CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $986.43M, above the global median of $520.53M
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.19TIDR966.72M · vs all stocks (USD)
Trailing P/E
4.04xRevenue (TTM)
17.54TIDR986.43M · vs all stocks (USD)
Profit Margin
23.92%Beta
0.3540xvs all stocks
52-Week Change
-3.54%vs all stocks
Market Capitalization
17.19TIDR966.72M · vs all stocks (USD)
Enterprise Value
61.77TIDR3.47B · vs all stocks (USD)
Trailing P/E
4.04xForward P/E
4.24xPrice to Sales (TTM)
0.9640xPrice to Book (MRQ)
0.4503xEnterprise to Revenue
3.52xProfit Margin
23.92%Operating Margin
47.97%Return on Assets (TTM)
0.81%Return on Equity (TTM)
11.74%Revenue (TTM)
17.54TIDR986.43M · vs all stocks (USD)
Revenue per Share (TTM)
1.25KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
24.70%Gross Profit (TTM)
16.11TIDR905.78M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
4.20TIDR236.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.20%Operating Cash Flow (TTM)
-44.02TIDR-2.48B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.50TIDR196.87M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
18.00MIDRFY2025 · Dec 31, 2025Revenue
21.23TIDRFY2025 · Dec 31, 2025Pre-tax Income
4.38TIDRFY2025 · Dec 31, 2025Income Tax Expense
880.81BIDRFY2025 · Dec 31, 2025Net Income
3.50TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
3.93TIDRFY2025 · Dec 31, 2025Other Operating Expenses
590.74BIDRFY2025 · Dec 31, 2025EPS (Basic)
249.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
249.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
14.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.03BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.40TIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.87TIDRFY2025 · Dec 31, 2025Purchase of Investments
-11.28TIDRFY2025 · Dec 31, 2025Sale of Investments
8.01TIDRFY2025 · Dec 31, 2025Other Investing Activity
-1.48TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.63TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
11.80TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-9.60TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-751.83BIDRFY2025 · Dec 31, 2025Other Financing Charges
-3.11TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67TIDRFY2025 · Dec 31, 2025Shares Outstanding
14.03BSharesUpdated Aug 21, 2026Float Shares
5.09BSharesUpdated Aug 21, 2026% Held by Insiders
63.95%vs all stocks
% Held by Institutions
14.87%vs all stocks
Total Cash (MRQ)
22.62TIDR1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61KIDRUpdated Aug 21, 2026Total Debt (MRQ)
67.54TIDR3.80B · vs all stocks (USD)
Book Value per Share (MRQ)
2.68KIDRUpdated Aug 21, 2026Total Assets
527.79TIDR29.68B · vs all stocks (USD)
Total Liabilities
491.58TIDRFY2025 · Dec 31, 2025Cash
2.15TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.40TIDRFY2025 · Dec 31, 2025Accounts Payable
386.57BIDRFY2025 · Dec 31, 2025Long-term Debt
47.62TIDRFY2025 · Dec 31, 2025Common Stock (Book)
7.02TIDRFY2025 · Dec 31, 2025Retained Earnings
3.66TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
36.21TIDR2.04B · vs all stocks (USD)
52-Week Low
1.04KIDRUpdated Aug 21, 202652-Week High
1.50KIDRUpdated Aug 21, 202652-Week Change
-3.54%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
1.20KIDRUpdated Aug 21, 2026200-Day MA
1.25KIDRUpdated Aug 21, 2026Avg 10-Day Volume
12.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
297.96IDRUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $986.43M, above the global median of $520.53MNotable
Revenue (USD): 986,428,295.118Global Median: 520,528,949.311
Levered free cash flow is $196.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 196,869,889.42Global Median: 16,239,329.704
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