CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $128.75M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.48×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.26%Above 5Y avg (3.57%)
Annual Rate
IDR 50.00Paid unknown
Payout Ratio
44.5%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31TIDR128.75M · vs all stocks (USD)
Trailing P/E
5.48xvs Rental & Leasing Services peers
Revenue (TTM)
6.14TIDR342.83M · vs all stocks (USD)
Profit Margin
6.75%vs Rental & Leasing Services peers
Beta
0.3160xvs all stocks
52-Week Change
-22.84%vs all stocks
Forward Annual Dividend Yield
8.26%vs all stocks
Market Capitalization
2.31TIDR128.75M · vs all stocks (USD)
Enterprise Value
6.61TIDR368.97M · vs all stocks (USD)
Trailing P/E
5.48xvs Rental & Leasing Services peers
Forward P/E
15.01xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.3695xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.9916xvs Rental & Leasing Services peers
Enterprise to Revenue
1.08xvs Rental & Leasing Services peers
Enterprise to EBITDA
3.60xvs Rental & Leasing Services peers
Gross Margin
30.02%vs Rental & Leasing Services peers
Profit Margin
6.75%vs Rental & Leasing Services peers
Operating Margin
15.51%vs Rental & Leasing Services peers
Return on Assets (TTM)
7.36%vs Rental & Leasing Services peers
Return on Equity (TTM)
18.83%vs Rental & Leasing Services peers
Revenue (TTM)
6.14TIDR342.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.66KIDRUpdated Jul 16, 2026Quarterly Revenue Growth
11.10%vs Rental & Leasing Services peers
Gross Profit (TTM)
2.06TIDR114.82M · vs all stocks (USD)
EBITDA (TTM)
1.07TIDR59.77M · vs all stocks (USD)
Net Income (TTM)
414.47BIDR23.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.05TIDR58.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
785.97BIDR43.86M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00IDRUpdated Jul 16, 2026Forward Annual Dividend Yield
8.26%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
44.53%vs Rental & Leasing Services peers
Minority Interest (Equity)
1.00TIDRFY2025 · Dec 31, 2025Revenue
5.99TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.01TIDRFY2025 · Dec 31, 2025Gross Profit
1.90TIDRFY2025 · Dec 31, 2025Operating Income
1.52TIDR85.11M · vs all stocks (USD)
Pre-tax Income
761.98BIDRFY2025 · Dec 31, 2025Income Tax Expense
165.40BIDRFY2025 · Dec 31, 2025Net Income
596.58BIDRFY2025 · Dec 31, 2025EBIT
1.06TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
279.83BIDRFY2025 · Dec 31, 2025Other Operating Expenses
8.31BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
36.96BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
293.68BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-178.83BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09TIDRFY2025 · Dec 31, 2025Capital Expenditures
-157.04BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.96BIDRFY2025 · Dec 31, 2025Net Acquisitions
-44.02BIDRFY2025 · Dec 31, 2025Purchase of Investments
-5.13BIDRFY2025 · Dec 31, 2025Sale of Investments
63.73BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.47BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
290.60BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-191.38BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
7.54BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.69BSharesUpdated Jul 16, 2026Float Shares
994.76MSharesUpdated Jul 16, 2026% Held by Insiders
77.24%vs all stocks
% Held by Institutions
4.26%vs all stocks
Total Cash (MRQ)
1.12TIDR62.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
302.46IDRUpdated Jul 16, 2026Total Debt (MRQ)
4.36TIDR243.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.9900xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
620.24IDRUpdated Jul 16, 2026Total Assets
8.47TIDR472.88M · vs all stocks (USD)
Total Current Assets
2.01TIDRFY2025 · Dec 31, 2025Total Liabilities
5.28TIDRFY2025 · Dec 31, 2025Total Non-current Assets
6.46TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.25TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.03TIDRFY2025 · Dec 31, 2025Cash
802.92BIDRFY2025 · Dec 31, 2025Cash Equivalents
282.32BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09TIDRFY2025 · Dec 31, 2025Other Short-term Investments
68.07BIDRFY2025 · Dec 31, 2025Accounts Receivable
542.36BIDRFY2025 · Dec 31, 2025Inventory
69.68BIDRFY2025 · Dec 31, 2025Accounts Payable
80.40BIDRFY2025 · Dec 31, 2025Short-term Debt
1.37TIDRFY2025 · Dec 31, 2025Long-term Debt
2.91TIDRFY2025 · Dec 31, 2025Common Stock (Book)
369.11BIDRFY2025 · Dec 31, 2025Retained Earnings
1.25TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19TIDR178.24M · vs all stocks (USD)
52-Week Low
505.00IDRUpdated Jul 16, 202652-Week High
1.31KIDRUpdated Jul 16, 202652-Week Change
-22.84%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
655.40IDRUpdated Jul 16, 2026200-Day MA
957.23IDRUpdated Jul 16, 2026Avg 10-Day Volume
4.89MSharesUpdated Jul 16, 2026Avg 30-Day Volume
7.59MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
112.29IDRUpdated Jul 16, 20263 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
P/E ratio is 5.48×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)Notable
P/E ratio: 5.48Industry median: 10.46Industry P5: 7.15Peers compared: 27.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $128.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 128,751,490.515Global P5: 269,387,740.27
Levered free cash flow is $43.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,864,724.406Global 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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