CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionOperating margin is 80.9%, higher than 95% of its Real Estate Services peers (median 32.2%)
- FinancialsAltman Z-Score 1.73: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
IDR 5.00Paid annual
Payout Ratio
1.1%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.43TIDR1.15B · vs all stocks (USD)
Trailing P/E
8.23xvs Real Estate Services peers
Revenue (TTM)
3.51TIDR196.95M · vs all stocks (USD)
Profit Margin
72.08%vs Real Estate Services peers
52-Week Change
-45.71%vs all stocks
Market Capitalization
20.43TIDR1.15B · vs all stocks (USD)
Enterprise Value
20.46TIDR1.15B · vs all stocks (USD)
Trailing P/E
8.23xvs Real Estate Services peers
Price to Sales (TTM)
5.92xvs Real Estate Services peers
Price to Book (MRQ)
1.97xvs Real Estate Services peers
Enterprise to Revenue
5.83xvs Real Estate Services peers
Enterprise to EBITDA
7.80xvs Real Estate Services peers
Gross Margin
84.52%vs Real Estate Services peers
Profit Margin
72.08%vs Real Estate Services peers
Operating Margin
80.88%vs Real Estate Services peers
Return on Assets (TTM)
7.24%vs Real Estate Services peers
Return on Equity (TTM)
20.88%vs Real Estate Services peers
Revenue (TTM)
3.51TIDR196.95M · vs all stocks (USD)
Revenue per Share (TTM)
619.66IDRUpdated Sep 23, 2026Quarterly Revenue Growth
89.70%vs Real Estate Services peers
Gross Profit (TTM)
2.77TIDR155.39M · vs all stocks (USD)
EBITDA (TTM)
1.55TIDR86.89M · vs all stocks (USD)
Net Income (TTM)
2.53TIDR141.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
178.41BIDR10.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-734.97BIDR-41.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
1.12%vs Real Estate Services peers
Minority Interest (Equity)
2.96TIDRFY2025 · Dec 31, 2025Revenue
2.50TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
850.04BIDRFY2025 · Dec 31, 2025Gross Profit
1.65TIDRFY2025 · Dec 31, 2025Operating Income
1.43TIDR80.34M · vs all stocks (USD)
Pre-tax Income
1.52TIDRFY2025 · Dec 31, 2025Income Tax Expense
49.10BIDRFY2025 · Dec 31, 2025Net Income
1.47TIDRFY2025 · Dec 31, 2025EBIT
1.54TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
111.05BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.50BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
253.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
25.57BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.10BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.12TIDRFY2025 · Dec 31, 2025Capital Expenditures
-163.86BIDRFY2025 · Dec 31, 2025Net Acquisitions
-99.00MIDRFY2025 · Dec 31, 2025Purchase of Investments
-31.22BIDRFY2025 · Dec 31, 2025Sale of Investments
21.32BIDRFY2025 · Dec 31, 2025Other Investing Activity
-797.97BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-971.83BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-110.92BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-28.34BIDRFY2025 · Dec 31, 2025Other Financing Charges
-1.09TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
1.07TIDRFY2025 · Dec 31, 2025Shares Outstanding
5.64BSharesUpdated Sep 23, 2026Float Shares
618.93MSharesUpdated Sep 23, 2026% Held by Insiders
88.63%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
3.43TIDR192.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
607.10IDRUpdated Sep 23, 2026Total Debt (MRQ)
217.45BIDR12.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Real Estate Services peers
Current Ratio (MRQ)
1.51xvs Real Estate Services peers
Book Value per Share (MRQ)
1.87KIDRUpdated Sep 23, 2026Total Assets
22.58TIDR1.27B · vs all stocks (USD)
Total Current Assets
11.09TIDRFY2025 · Dec 31, 2025Total Liabilities
10.59TIDRFY2025 · Dec 31, 2025Total Non-current Assets
11.49TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35TIDRFY2025 · Dec 31, 2025Total Current Liabilities
9.24TIDRFY2025 · Dec 31, 2025Cash
1.13TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.99TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.12TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.80BIDRFY2025 · Dec 31, 2025Inventory
6.91TIDRFY2025 · Dec 31, 2025Accounts Payable
186.22BIDRFY2025 · Dec 31, 2025Short-term Debt
54.20BIDRFY2025 · Dec 31, 2025Long-term Debt
195.28BIDRFY2025 · Dec 31, 2025Common Stock (Book)
113.38BIDRFY2025 · Dec 31, 2025Retained Earnings
2.24TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
11.98TIDR672.34M · vs all stocks (USD)
52-Week Low
3.01KIDRUpdated Sep 23, 202652-Week High
9.78KIDRUpdated Sep 23, 202652-Week Change
-45.71%vs all stocks
50-Day MA
3.73KIDRUpdated Sep 23, 2026200-Day MA
5.13KIDRUpdated Sep 23, 2026Avg 10-Day Volume
2.99MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.73MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
447.12IDRUpdated Sep 23, 20265 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 80.9%, higher than 95% of its Real Estate Services peers (median 32.2%)Significant
Operating margin: 0.81Industry median: 0.32Industry P95: 0.80Peers compared: 36.00
Debt-to-equity is 0.02×, lower than 95% of its Real Estate Services peers (median 0.73×)Notable
Debt-to-equity: 0.02Industry median: 0.73Industry P5: 0.02Peers compared: 36.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 141,961,431.789Operating Cash Flow (USD, TTM): 10,010,518.702
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
High structural barrier to entryNotable
Barrier to Entry: 0.87
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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