CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $187.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.91: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.57%Above 5Y avg (6.00%)
Annual Rate
IDR 104.40Paid annual
Payout Ratio
27.3%Sustainable
Payback Period
17.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.34TIDR187.15M · vs all stocks (USD)
Trailing P/E
6.65xRevenue (TTM)
3.72TIDR208.29M · vs all stocks (USD)
Profit Margin
13.30%Beta
-0.3560xvs all stocks
52-Week Change
86.05%vs all stocks
Market Capitalization
3.34TIDR187.15M · vs all stocks (USD)
Enterprise Value
3.15TIDR176.76M · vs all stocks (USD)
Trailing P/E
6.65xForward P/E
4.55xPrice to Sales (TTM)
0.8873xPrice to Book (MRQ)
1.40xEnterprise to Revenue
0.8490xEnterprise to EBITDA
4.36xGross Margin
23.63%Profit Margin
13.30%Operating Margin
20.67%Return on Assets (TTM)
12.07%Return on Equity (TTM)
22.75%Revenue (TTM)
3.72TIDR208.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.79KIDRUpdated Jul 17, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
1.48TIDR82.71M · vs all stocks (USD)
EBITDA (TTM)
603.16BIDR33.81M · vs all stocks (USD)
Net Income (TTM)
494.16BIDR27.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.50%Operating Cash Flow (TTM)
578.40BIDR32.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
251.79BIDR14.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
104.40IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.57%vs all stocks
5-Year Average Dividend Yield
6.00%vs all stocks
Payout Ratio
27.28%Minority Interest (Equity)
2.07BIDRFY2025 · Dec 31, 2025Revenue
6.38TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.97TIDRFY2025 · Dec 31, 2025Gross Profit
1.41TIDRFY2025 · Dec 31, 2025Operating Income
559.18BIDR31.34M · vs all stocks (USD)
Pre-tax Income
548.93BIDRFY2025 · Dec 31, 2025Income Tax Expense
129.52BIDRFY2025 · Dec 31, 2025Net Income
419.41BIDRFY2025 · Dec 31, 2025EBIT
573.85BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.92BIDRFY2025 · Dec 31, 2025Research & Development
4.05BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
550.58BIDRFY2025 · Dec 31, 2025Other Operating Expenses
32.01BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
11.68BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
24.93BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-202.93MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
335.75BIDRFY2025 · Dec 31, 2025Capital Expenditures
-221.15BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.14BIDRFY2025 · Dec 31, 2025Purchase of Investments
-213.25MIDRFY2025 · Dec 31, 2025Sale of Investments
4.88BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.48BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-834.82BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-14.50BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-134.51BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-967.17BIDRFY2025 · Dec 31, 2025Shares Outstanding
2.09BSharesUpdated Jul 17, 2026Float Shares
760.55MSharesUpdated Jul 17, 2026% Held by Insiders
78.48%vs all stocks
% Held by Institutions
1.12%vs all stocks
Total Cash (MRQ)
367.03BIDR20.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
175.87IDRUpdated Jul 17, 2026Total Debt (MRQ)
210.64BIDR11.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0892xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
1.13KIDRUpdated Jul 17, 2026Total Assets
3.21TIDR179.65M · vs all stocks (USD)
Total Current Assets
2.48TIDRFY2025 · Dec 31, 2025Total Liabilities
990.31BIDRFY2025 · Dec 31, 2025Total Non-current Assets
724.71BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
46.01BIDRFY2025 · Dec 31, 2025Total Current Liabilities
944.30BIDRFY2025 · Dec 31, 2025Cash
286.23BIDRFY2025 · Dec 31, 2025Cash Equivalents
49.52BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
335.75BIDRFY2025 · Dec 31, 2025Other Short-term Investments
14.81BIDRFY2025 · Dec 31, 2025Accounts Receivable
199.30BIDRFY2025 · Dec 31, 2025Inventory
1.83TIDRFY2025 · Dec 31, 2025Accounts Payable
467.15BIDRFY2025 · Dec 31, 2025Short-term Debt
323.79BIDRFY2025 · Dec 31, 2025Long-term Debt
15.85BIDRFY2025 · Dec 31, 2025Common Stock (Book)
209.99BIDRFY2025 · Dec 31, 2025Retained Earnings
1.67TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21TIDR124.14M · vs all stocks (USD)
Treasury Stock
7.68BIDRFY2025 · Dec 31, 202552-Week Low
755.00IDRUpdated Jul 17, 202652-Week High
2.16KIDRUpdated Jul 17, 202652-Week Change
86.05%vs all stocks
Beta
-0.3560xvs all stocks
50-Day MA
1.67KIDRUpdated Jul 17, 2026200-Day MA
1.68KIDRUpdated Jul 17, 2026Avg 10-Day Volume
503.40KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.42MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
237.43IDRUpdated 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 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
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.
Financial Health
Altman Z-Score 5.91: safe zoneNotable
Altman Z-Score: 5.91
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $187.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,153,529.197Global P5: 269,387,740.27
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