CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $227.47M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.29×, higher than 95% of its Household & Personal Products peers (median 2.08×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%Above 5Y avg (1.54%)
Annual Rate
IDR 10.00Paid semi-annual
Payout Ratio
53.7%Sustainable
Payback Period
88.1 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06TIDR227.47M · vs all stocks (USD)
Trailing P/E
33.01xvs Household & Personal Products peers
Revenue (TTM)
1.45TIDR81.23M · vs all stocks (USD)
Profit Margin
8.62%vs Household & Personal Products peers
Beta
-0.2050xvs all stocks
52-Week Change
-4.72%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
4.06TIDR227.47M · vs all stocks (USD)
Enterprise Value
4.22TIDR236.54M · vs all stocks (USD)
Trailing P/E
33.01xvs Household & Personal Products peers
PEG Ratio
-1.07xvs Household & Personal Products peers
Price to Sales (TTM)
2.85xvs Household & Personal Products peers
Price to Book (MRQ)
3.78xvs Household & Personal Products peers
Enterprise to Revenue
2.91xvs Household & Personal Products peers
Enterprise to EBITDA
21.68xvs Household & Personal Products peers
Gross Margin
52.52%vs Household & Personal Products peers
Profit Margin
8.62%vs Household & Personal Products peers
Operating Margin
9.56%vs Household & Personal Products peers
Return on Assets (TTM)
8.08%vs Household & Personal Products peers
Return on Equity (TTM)
11.46%vs Household & Personal Products peers
Revenue (TTM)
1.45TIDR81.23M · vs all stocks (USD)
Revenue per Share (TTM)
216.05IDRUpdated Jul 17, 2026Quarterly Revenue Growth
11.90%vs Household & Personal Products peers
Gross Profit (TTM)
791.08BIDR44.34M · vs all stocks (USD)
EBITDA (TTM)
191.82BIDR10.75M · vs all stocks (USD)
Net Income (TTM)
124.96BIDR7.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
172.15BIDR9.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.41BIDR6.64M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00IDRUpdated Jul 17, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
8.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
53.68%vs Household & Personal Products peers
Revenue
1.41TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
622.57BIDRFY2025 · Dec 31, 2025Gross Profit
788.10BIDRFY2025 · Dec 31, 2025Operating Income
191.93BIDR10.76M · vs all stocks (USD)
Pre-tax Income
177.66BIDRFY2025 · Dec 31, 2025Income Tax Expense
40.92BIDRFY2025 · Dec 31, 2025Net Income
136.74BIDRFY2025 · Dec 31, 2025EBIT
184.92BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.51BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
377.12BIDRFY2025 · Dec 31, 2025Other Operating Expenses
16.78BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
532.48MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
7.27BIDRFY2025 · Dec 31, 2025EPS (Basic)
20.38IDRFY2025 · Dec 31, 2025EPS (Diluted)
20.38IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
6.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.71BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.28BIDRFY2025 · Dec 31, 2025Capital Expenditures
-23.86BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.86BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
7.29BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-12.96BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-67.08BIDRFY2025 · Dec 31, 2025Other Financing Charges
-4.51BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.26BIDRFY2025 · Dec 31, 2025Shares Outstanding
6.71BSharesUpdated Jul 17, 2026Float Shares
982.59MSharesUpdated Jul 17, 2026% Held by Insiders
95.70%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
51.17BIDR2.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.63IDRUpdated Jul 17, 2026Total Debt (MRQ)
78.81BIDR4.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0705xvs Household & Personal Products peers
Current Ratio (MRQ)
5.29xvs Household & Personal Products peers
Book Value per Share (MRQ)
162.80IDRUpdated Jul 17, 2026Total Assets
1.34TIDR74.99M · vs all stocks (USD)
Total Current Assets
722.03BIDRFY2025 · Dec 31, 2025Total Liabilities
245.85BIDRFY2025 · Dec 31, 2025Total Non-current Assets
615.90BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
97.25BIDRFY2025 · Dec 31, 2025Total Current Liabilities
148.59BIDRFY2025 · Dec 31, 2025Cash
9.36BIDRFY2025 · Dec 31, 2025Cash Equivalents
30.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.36BIDRFY2025 · Dec 31, 2025Accounts Receivable
299.80BIDRFY2025 · Dec 31, 2025Inventory
337.55BIDRFY2025 · Dec 31, 2025Accounts Payable
71.63BIDRFY2025 · Dec 31, 2025Short-term Debt
20.46BIDRFY2025 · Dec 31, 2025Long-term Debt
64.62BIDRFY2025 · Dec 31, 2025Common Stock (Book)
335.40BIDRFY2025 · Dec 31, 2025Retained Earnings
672.34BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09TIDR61.21M · vs all stocks (USD)
52-Week Low
470.00IDRUpdated Jul 17, 202652-Week High
1.29KIDRUpdated Jul 17, 202652-Week Change
-4.72%vs all stocks
Beta
-0.2050xvs all stocks
50-Day MA
580.58IDRUpdated Jul 17, 2026200-Day MA
623.70IDRUpdated Jul 17, 2026Avg 10-Day Volume
1.86MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.96MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
18.63IDRUpdated Jul 17, 20262 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 5.29×, higher than 95% of its Household & Personal Products peers (median 2.08×)Significant
Current ratio: 5.29Industry median: 2.08Industry P95: 4.83Peers compared: 66.00
Financial Health
Altman Z-Score 12.63: safe zoneNotable
Altman Z-Score: 12.63
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 $227.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,469,957Global P5: 269,387,740.27
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