CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- PositionProfit margin is 25.6%, higher than 95% of its Household & Personal Products peers (median 10.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
12.85%Above 5Y avg (5.16%)
Annual Rate
IDR 228.00Paid semi-annual
Payout Ratio
205.1%High
Payback Period
8.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.04TIDR3.78B · vs all stocks (USD)
Trailing P/E
18.38xvs Household & Personal Products peers
Revenue (TTM)
33.06TIDR1.87B · vs all stocks (USD)
Profit Margin
25.58%vs Household & Personal Products peers
Beta
0.2010xvs all stocks
52-Week Change
0.57%vs all stocks
Forward Annual Dividend Yield
12.85%vs all stocks
Market Capitalization
67.04TIDR3.78B · vs all stocks (USD)
Enterprise Value
67.18TIDR3.79B · vs all stocks (USD)
Trailing P/E
18.38xvs Household & Personal Products peers
Forward P/E
16.94xvs Household & Personal Products peers
Price to Sales (TTM)
2.07xvs Household & Personal Products peers
Price to Book (MRQ)
10.42xvs Household & Personal Products peers
Enterprise to Revenue
2.03xvs Household & Personal Products peers
Enterprise to EBITDA
13.45xvs Household & Personal Products peers
Gross Margin
44.99%vs Household & Personal Products peers
Profit Margin
25.58%vs Household & Personal Products peers
Operating Margin
12.07%vs Household & Personal Products peers
Return on Assets (TTM)
16.58%vs Household & Personal Products peers
Return on Equity (TTM)
133.37%vs Household & Personal Products peers
Revenue (TTM)
33.06TIDR1.87B · vs all stocks (USD)
Revenue per Share (TTM)
869.85IDRUpdated Aug 26, 2026Quarterly Revenue Growth
11.60%vs Household & Personal Products peers
Gross Profit (TTM)
15.25TIDR860.92M · vs all stocks (USD)
EBITDA (TTM)
4.29TIDR242.07M · vs all stocks (USD)
Net Income (TTM)
3.73TIDR210.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
4.48TIDR252.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53TIDR86.14M · vs all stocks (USD)
Forward Annual Dividend Rate
228.00IDRUpdated Aug 26, 2026Forward Annual Dividend Yield
12.85%vs all stocks
Trailing Annual Dividend Rate
201.00IDRUpdated Aug 26, 2026Trailing Annual Dividend Yield
11.32%vs all stocks
5-Year Average Dividend Yield
5.16%vs all stocks
Payout Ratio
205.10%vs Household & Personal Products peers
Revenue
31.94TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
16.95TIDRFY2025 · Dec 31, 2025Gross Profit
15.00TIDRFY2025 · Dec 31, 2025Operating Income
4.59TIDR259.22M · vs all stocks (USD)
Pre-tax Income
4.50TIDRFY2025 · Dec 31, 2025Income Tax Expense
960.98BIDRFY2025 · Dec 31, 2025Net Income
7.64TIDRFY2025 · Dec 31, 2025EBIT
4.62TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.87TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
8.91TIDRFY2025 · Dec 31, 2025Other Operating Expenses
44.68BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
24.45BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
118.19BIDRFY2025 · Dec 31, 2025EPS (Basic)
201.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
201.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
38.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.09BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.71TIDRFY2025 · Dec 31, 2025Capital Expenditures
-850.89BIDRFY2025 · Dec 31, 2025Net Acquisitions
7.00TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
6.15TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.45TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-285.05BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-5.10TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.83TIDRFY2025 · Dec 31, 2025Shares Outstanding
37.98BSharesUpdated Aug 26, 2026Float Shares
5.56BSharesUpdated Aug 26, 2026% Held by Insiders
86.05%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
1.74TIDR98.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.73IDRUpdated Aug 26, 2026Total Debt (MRQ)
547.20BIDR30.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1810xvs Household & Personal Products peers
Current Ratio (MRQ)
0.5710xvs Household & Personal Products peers
Book Value per Share (MRQ)
172.72IDRUpdated Aug 26, 2026Total Assets
20.02TIDR1.13B · vs all stocks (USD)
Total Current Assets
10.54TIDRFY2025 · Dec 31, 2025Total Liabilities
15.54TIDRFY2025 · Dec 31, 2025Total Non-current Assets
9.47TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32TIDRFY2025 · Dec 31, 2025Total Current Liabilities
14.22TIDRFY2025 · Dec 31, 2025Cash
1.38TIDRFY2025 · Dec 31, 2025Cash Equivalents
4.32TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.71TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.68TIDRFY2025 · Dec 31, 2025Inventory
2.45TIDRFY2025 · Dec 31, 2025Accounts Payable
4.70TIDRFY2025 · Dec 31, 2025Short-term Debt
290.76BIDRFY2025 · Dec 31, 2025Long-term Debt
354.08BIDRFY2025 · Dec 31, 2025Common Stock (Book)
76.30BIDRFY2025 · Dec 31, 2025Retained Earnings
4.57TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.48TIDR252.62M · vs all stocks (USD)
Treasury Stock
285.05BIDRFY2025 · Dec 31, 202552-Week Low
1.49KIDRUpdated Aug 26, 202652-Week High
2.84KIDRUpdated Aug 26, 202652-Week Change
0.57%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
1.74KIDRUpdated Aug 26, 2026200-Day MA
2.05KIDRUpdated Aug 26, 2026Avg 10-Day Volume
10.73MSharesUpdated Aug 26, 2026Avg 30-Day Volume
13.74MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
97.92IDRUpdated Aug 26, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 25.6%, higher than 95% of its Household & Personal Products peers (median 10.3%)Significant
Profit margin: 0.26Industry median: 0.10Industry P95: 0.24Peers compared: 26.00
Return on equity is 133.4%, higher than 95% of its Household & Personal Products peers (median 8.9%)Significant
Return on equity: 1.33Industry median: 0.09Industry P95: 0.89Peers compared: 26.00
Current ratio is 0.57×, lower than 95% of its Household & Personal Products peers (median 1.86×)Significant
Current ratio: 0.57Industry median: 1.86Industry P5: 0.85Peers compared: 26.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.05Dividend per Share: 201Earnings per Share: 97.92
Financial Health
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,784,231,693.921Global Median: 1,179,398,897.704
Revenue is $1.87B, above the global median of $534.05MNotable
Revenue (USD): 1,866,044,335.561Global Median: 534,052,387.958
Levered free cash flow is $86.14M, above the global median of $19.19MNotable
Levered free cash flow (USD): 86,139,347.842Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
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