CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $984.32M, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.86TIDR889.84M · vs all stocks (USD)
Trailing P/E
3.79xRevenue (TTM)
17.54TIDR984.32M · vs all stocks (USD)
Profit Margin
23.92%Beta
0.3550xvs all stocks
52-Week Change
-10.98%vs all stocks
Market Capitalization
15.86TIDR889.84M · vs all stocks (USD)
Enterprise Value
60.78TIDR3.41B · vs all stocks (USD)
Trailing P/E
3.79xForward P/E
3.98xPrice to Sales (TTM)
0.9040xPrice to Book (MRQ)
0.4223xEnterprise to Revenue
3.46xProfit Margin
23.92%Operating Margin
47.97%Return on Assets (TTM)
0.81%Return on Equity (TTM)
11.74%Revenue (TTM)
17.54TIDR984.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.25KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
24.70%Gross Profit (TTM)
16.11TIDR903.84M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
4.20TIDR235.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.20%Operating Cash Flow (TTM)
-44.02TIDR-2.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.50TIDR196.45M · 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 Sep 23, 2026Float Shares
5.09BSharesUpdated Sep 23, 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 Sep 23, 2026Total Debt (MRQ)
67.54TIDR3.79B · vs all stocks (USD)
Book Value per Share (MRQ)
2.68KIDRUpdated Sep 23, 2026Total Assets
527.79TIDR29.61B · 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
36.21TIDR2.03B · vs all stocks (USD)
52-Week Low
1.04KIDRUpdated Sep 23, 202652-Week High
1.50KIDRUpdated Sep 23, 202652-Week Change
-10.98%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
1.22KIDRUpdated Sep 23, 2026200-Day MA
1.25KIDRUpdated Sep 23, 2026Avg 10-Day Volume
17.74MSharesUpdated Sep 23, 2026Avg 30-Day Volume
15.81MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
298.00IDRUpdated Sep 23, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $984.32M, above the global median of $548.88MNotable
Revenue (USD): 984,323,166.264Global Median: 548,883,780.48
Levered free cash flow is $196.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 196,449,750.94Global Median: 18,729,043.027
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