CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $36.4M, above the global median of $16.24M
- PositionCurrent ratio is 4.95×, higher than 95% of its Specialty Retail peers (median 1.28×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.89%Above 5Y avg (4.86%)
Annual Rate
IDR 32.01Paid annual
Payout Ratio
71.7%Moderate
Payback Period
11.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.16TIDR346.56M · vs all stocks (USD)
Trailing P/E
8.07xvs Specialty Retail peers
Revenue (TTM)
8.91TIDR500.92M · vs all stocks (USD)
Profit Margin
8.60%vs Specialty Retail peers
Beta
0.1250xvs all stocks
52-Week Change
-21.05%vs all stocks
Market Capitalization
6.16TIDR346.56M · vs all stocks (USD)
Enterprise Value
5.26TIDR295.65M · vs all stocks (USD)
Trailing P/E
8.07xvs Specialty Retail peers
Forward P/E
6.27xvs Specialty Retail peers
Price to Sales (TTM)
0.6919xvs Specialty Retail peers
Price to Book (MRQ)
0.9685xvs Specialty Retail peers
Enterprise to Revenue
0.5900xvs Specialty Retail peers
Enterprise to EBITDA
5.06xvs Specialty Retail peers
Gross Margin
48.55%vs Specialty Retail peers
Profit Margin
8.60%vs Specialty Retail peers
Operating Margin
7.78%vs Specialty Retail peers
Return on Assets (TTM)
6.34%vs Specialty Retail peers
Return on Equity (TTM)
12.12%vs Specialty Retail peers
Revenue (TTM)
8.91TIDR500.92M · vs all stocks (USD)
Revenue per Share (TTM)
519.00IDRUpdated Aug 21, 2026Quarterly Revenue Growth
2.50%vs Specialty Retail peers
Gross Profit (TTM)
3.94TIDR221.36M · vs all stocks (USD)
EBITDA (TTM)
1.57TIDR88.32M · vs all stocks (USD)
Net Income (TTM)
766.16BIDR43.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.23TIDR69.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
647.38BIDR36.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
32.01IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.89%vs all stocks
5-Year Average Dividend Yield
4.86%vs all stocks
Payout Ratio
71.71%vs Specialty Retail peers
Minority Interest (Equity)
75.47BIDRFY2025 · Dec 31, 2025Revenue
8.64TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.52TIDRFY2025 · Dec 31, 2025Gross Profit
4.12TIDRFY2025 · Dec 31, 2025Operating Income
623.76BIDR35.07M · vs all stocks (USD)
Pre-tax Income
800.45BIDRFY2025 · Dec 31, 2025Income Tax Expense
137.98BIDRFY2025 · Dec 31, 2025Net Income
662.47BIDRFY2025 · Dec 31, 2025EBIT
883.78BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
910.47BIDRFY2025 · Dec 31, 2025Other Operating Expenses
304.78BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
74.03BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
83.33BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
6.26BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31TIDRFY2025 · Dec 31, 2025Capital Expenditures
-183.28BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-66.50MIDRFY2025 · Dec 31, 2025Net Acquisitions
45.70BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.58BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-579.87BIDRFY2025 · Dec 31, 2025Other Financing Charges
15.17BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-564.70BIDRFY2025 · Dec 31, 2025Shares Outstanding
17.12BSharesUpdated Aug 21, 2026Float Shares
6.85BSharesUpdated Aug 21, 2026% Held by Insiders
61.26%vs all stocks
% Held by Institutions
10.76%vs all stocks
Total Cash (MRQ)
2.01TIDR113.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
117.69IDRUpdated Aug 21, 2026Total Debt (MRQ)
988.87BIDR55.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1533xvs Specialty Retail peers
Current Ratio (MRQ)
4.95xvs Specialty Retail peers
Book Value per Share (MRQ)
371.73IDRUpdated Aug 21, 2026Total Assets
8.52TIDR479.17M · vs all stocks (USD)
Total Current Assets
6.06TIDRFY2025 · Dec 31, 2025Total Liabilities
1.92TIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.46TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
960.34BIDRFY2025 · Dec 31, 2025Total Current Liabilities
963.99BIDRFY2025 · Dec 31, 2025Cash
2.19TIDRFY2025 · Dec 31, 2025Cash Equivalents
120.49BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31TIDRFY2025 · Dec 31, 2025Other Short-term Investments
57.41BIDRFY2025 · Dec 31, 2025Accounts Receivable
146.84BIDRFY2025 · Dec 31, 2025Inventory
3.17TIDRFY2025 · Dec 31, 2025Accounts Payable
160.94BIDRFY2025 · Dec 31, 2025Short-term Debt
393.12BIDRFY2025 · Dec 31, 2025Long-term Debt
677.03BIDRFY2025 · Dec 31, 2025Common Stock (Book)
171.20BIDRFY2025 · Dec 31, 2025Retained Earnings
5.47TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.60TIDR370.96M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
310.00IDRUpdated Aug 21, 202652-Week High
466.00IDRUpdated Aug 21, 202652-Week Change
-21.05%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
349.68IDRUpdated Aug 21, 2026200-Day MA
382.73IDRUpdated Aug 21, 2026Avg 10-Day Volume
24.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.93MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
44.63IDRUpdated Aug 21, 20266 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 4.95×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 4.95Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
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
Levered free cash flow is $36.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,402,107.887Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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