CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.7B, above the global median of $1.18B
- PositionPrice-to-book is 0.9×, lower than 95% of its Other Industrial Metals & Mining peers (median 3.08×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.09%Below 5Y avg (11.33%)
Annual Rate
IDR 2192.00Paid semi-annual
Payout Ratio
78.7%Moderate
Payback Period
14.9 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.31TIDR4.70B · vs all stocks (USD)
Trailing P/E
11.41xvs Other Industrial Metals & Mining peers
Revenue (TTM)
121.06TIDR6.83B · vs all stocks (USD)
Profit Margin
6.31%vs Other Industrial Metals & Mining peers
Beta
-0.3600xvs all stocks
52-Week Change
-4.60%vs all stocks
Forward Annual Dividend Yield
9.09%vs all stocks
Market Capitalization
83.31TIDR4.70B · vs all stocks (USD)
Enterprise Value
98.87TIDR5.58B · vs all stocks (USD)
Trailing P/E
11.41xvs Other Industrial Metals & Mining peers
Forward P/E
4.85xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.6961xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.8976xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.8170xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
3.92xvs Other Industrial Metals & Mining peers
Gross Margin
19.10%vs Other Industrial Metals & Mining peers
Profit Margin
6.31%vs Other Industrial Metals & Mining peers
Operating Margin
6.85%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
5.16%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
7.44%vs Other Industrial Metals & Mining peers
Revenue (TTM)
121.06TIDR6.83B · vs all stocks (USD)
Revenue per Share (TTM)
33.84KIDRUpdated Aug 26, 2026Quarterly Revenue Growth
-13.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
25.20TIDR1.42B · vs all stocks (USD)
EBITDA (TTM)
16.37TIDR924.00M · vs all stocks (USD)
Net Income (TTM)
7.64TIDR431.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
18.53TIDR1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.80TIDR383.79M · vs all stocks (USD)
Forward Annual Dividend Rate
2.19KIDRUpdated Aug 26, 2026Forward Annual Dividend Yield
9.09%vs all stocks
Trailing Annual Dividend Rate
1.66KIDRUpdated Aug 26, 2026Trailing Annual Dividend Yield
6.89%vs all stocks
5-Year Average Dividend Yield
11.33%vs all stocks
Payout Ratio
78.67%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
5.36TIDRFY2025 · Dec 31, 2025Revenue
131.30TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
101.60TIDRFY2025 · Dec 31, 2025Gross Profit
29.70TIDRFY2025 · Dec 31, 2025Operating Income
22.07TIDR1.25B · vs all stocks (USD)
Pre-tax Income
20.18TIDRFY2025 · Dec 31, 2025Income Tax Expense
5.01TIDRFY2025 · Dec 31, 2025Net Income
15.18TIDRFY2025 · Dec 31, 2025EBIT
21.48TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.50TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
7.64TIDRFY2025 · Dec 31, 2025Non-operating Interest Income
1.24TIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30TIDRFY2025 · Dec 31, 2025EPS (Basic)
4.08KIDRFY2025 · Dec 31, 2025EPS (Diluted)
4.08KIDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.63BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.63BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-366.33BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.57TIDRFY2025 · Dec 31, 2025Capital Expenditures
-13.64TIDRFY2025 · Dec 31, 2025Net Acquisitions
-144.21BIDRFY2025 · Dec 31, 2025Purchase of Investments
-1.50TIDRFY2025 · Dec 31, 2025Other Investing Activity
-90.06BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.38TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
9.86TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-12.86TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
153.75BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-1.59TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-7.45TIDRFY2025 · Dec 31, 2025Other Financing Charges
8.99BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.88TIDRFY2025 · Dec 31, 2025Shares Outstanding
3.49BSharesUpdated Aug 26, 2026Float Shares
1.27BSharesUpdated Aug 26, 2026% Held by Insiders
62.40%vs all stocks
% Held by Institutions
14.43%vs all stocks
Total Cash (MRQ)
18.65TIDR1.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.34KIDRUpdated Aug 26, 2026Total Debt (MRQ)
28.08TIDR1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2759xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.24xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
26.88KIDRUpdated Aug 26, 2026Total Assets
177.64TIDR10.03B · vs all stocks (USD)
Total Current Assets
72.14TIDRFY2025 · Dec 31, 2025Total Liabilities
74.50TIDRFY2025 · Dec 31, 2025Total Non-current Assets
105.50TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
21.29TIDRFY2025 · Dec 31, 2025Total Current Liabilities
53.21TIDRFY2025 · Dec 31, 2025Cash
23.37TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.49TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.86TIDRFY2025 · Dec 31, 2025Accounts Receivable
19.92TIDRFY2025 · Dec 31, 2025Inventory
16.76TIDRFY2025 · Dec 31, 2025Accounts Payable
29.31TIDRFY2025 · Dec 31, 2025Short-term Debt
11.60TIDRFY2025 · Dec 31, 2025Long-term Debt
7.31TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
3.56TIDRFY2025 · Dec 31, 2025Common Stock (Book)
932.53BIDRFY2025 · Dec 31, 2025Retained Earnings
85.55TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
103.14TIDR5.82B · vs all stocks (USD)
Treasury Stock
4.90TIDRFY2025 · Dec 31, 202552-Week Low
20.13KIDRUpdated Aug 26, 202652-Week High
32.83KIDRUpdated Aug 26, 202652-Week Change
-4.60%vs all stocks
Beta
-0.3600xvs all stocks
50-Day MA
23.99KIDRUpdated Aug 26, 2026200-Day MA
27.44KIDRUpdated Aug 26, 2026Avg 10-Day Volume
3.66MSharesUpdated Aug 26, 2026Avg 30-Day Volume
4.29MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
2.12KIDRUpdated Aug 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.9×, lower than 95% of its Other Industrial Metals & Mining peers (median 3.08×)Notable
Price-to-book: 0.90Industry median: 3.08Industry P5: 1.38Peers compared: 69.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 221Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.7B, above the global median of $1.18BNotable
Market cap (USD): 4,702,865,353.057Global Median: 1,179,398,897.704
Revenue is $6.83B, above the global median of $534.05MNotable
Revenue (USD): 6,834,115,632.431Global Median: 534,052,387.958
Levered free cash flow is $383.79M, above the global median of $19.23MNotable
Levered free cash flow (USD): 383,788,652.691Global Median: 19,234,564.734
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.