CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $4.78B, above the global median of $520.53M
- PositionP/E ratio is 5.19×, lower than 95% of its Specialty Retail peers (median 19.05×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.30%Above 5Y avg (4.15%)
Annual Rate
IDR 25.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
19.0 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41TIDR419.88M · vs all stocks (USD)
Trailing P/E
5.19xvs Specialty Retail peers
Revenue (TTM)
84.46TIDR4.78B · vs all stocks (USD)
Profit Margin
1.67%vs Specialty Retail peers
Beta
0.3380xvs all stocks
52-Week Change
4.40%vs all stocks
Market Capitalization
7.41TIDR419.88M · vs all stocks (USD)
Enterprise Value
15.45TIDR875.14M · vs all stocks (USD)
Trailing P/E
5.19xvs Specialty Retail peers
Forward P/E
7.57xvs Specialty Retail peers
Price to Sales (TTM)
0.0863xvs Specialty Retail peers
Price to Book (MRQ)
0.7689xvs Specialty Retail peers
Enterprise to Revenue
0.1830xvs Specialty Retail peers
Enterprise to EBITDA
4.94xvs Specialty Retail peers
Gross Margin
11.75%vs Specialty Retail peers
Profit Margin
1.67%vs Specialty Retail peers
Operating Margin
2.80%vs Specialty Retail peers
Return on Assets (TTM)
5.45%vs Specialty Retail peers
Return on Equity (TTM)
15.51%vs Specialty Retail peers
Revenue (TTM)
84.46TIDR4.78B · vs all stocks (USD)
Revenue per Share (TTM)
5.37KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
6.90%vs Specialty Retail peers
Gross Profit (TTM)
9.11TIDR516.03M · vs all stocks (USD)
EBITDA (TTM)
4.48TIDR253.46M · vs all stocks (USD)
Net Income (TTM)
1.41TIDR79.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
7.00TIDR396.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.81TIDR272.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.30%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
1.04TIDRFY2025 · Dec 31, 2025Revenue
76.61TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
68.26TIDRFY2025 · Dec 31, 2025Gross Profit
8.35TIDRFY2025 · Dec 31, 2025Operating Income
1.68TIDR95.32M · vs all stocks (USD)
Pre-tax Income
1.85TIDRFY2025 · Dec 31, 2025Income Tax Expense
541.10BIDRFY2025 · Dec 31, 2025Net Income
1.31TIDRFY2025 · Dec 31, 2025EBIT
2.46TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.89TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.13TIDRFY2025 · Dec 31, 2025Other Operating Expenses
187.19BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
46.09BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
607.95BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-116.77BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12TIDRFY2025 · Dec 31, 2025Capital Expenditures
-882.49BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.75BIDRFY2025 · Dec 31, 2025Net Acquisitions
-127.50BIDRFY2025 · Dec 31, 2025Purchase of Investments
-250.00BIDRFY2025 · Dec 31, 2025Sale of Investments
31.70BIDRFY2025 · Dec 31, 2025Other Investing Activity
-45.14BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
3.99TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-299.89BIDRFY2025 · Dec 31, 2025Other Financing Charges
35.28BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
2.28TIDRFY2025 · Dec 31, 2025Shares Outstanding
15.64BSharesUpdated Aug 21, 2026Float Shares
6.79BSharesUpdated Aug 21, 2026% Held by Insiders
63.08%vs all stocks
% Held by Institutions
11.81%vs all stocks
Total Cash (MRQ)
1.31TIDR74.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.90IDRUpdated Aug 21, 2026Total Debt (MRQ)
7.98TIDR451.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7292xvs Specialty Retail peers
Current Ratio (MRQ)
1.26xvs Specialty Retail peers
Book Value per Share (MRQ)
606.05IDRUpdated Aug 21, 2026Total Assets
28.86TIDR1.63B · vs all stocks (USD)
Total Current Assets
19.89TIDRFY2025 · Dec 31, 2025Total Liabilities
18.68TIDRFY2025 · Dec 31, 2025Total Non-current Assets
8.96TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52TIDRFY2025 · Dec 31, 2025Total Current Liabilities
17.16TIDRFY2025 · Dec 31, 2025Cash
1.92TIDRFY2025 · Dec 31, 2025Cash Equivalents
210.84BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.13TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.51TIDRFY2025 · Dec 31, 2025Inventory
11.64TIDRFY2025 · Dec 31, 2025Accounts Payable
5.96TIDRFY2025 · Dec 31, 2025Short-term Debt
8.37TIDRFY2025 · Dec 31, 2025Long-term Debt
1.03TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.59TIDRFY2025 · Dec 31, 2025Retained Earnings
6.83TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.18TIDR576.34M · vs all stocks (USD)
Treasury Stock
53.94BIDRFY2025 · Dec 31, 202552-Week Low
314.00IDRUpdated Aug 21, 202652-Week High
488.00IDRUpdated Aug 21, 202652-Week Change
4.40%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
389.68IDRUpdated Aug 21, 2026200-Day MA
399.06IDRUpdated Aug 21, 2026Avg 10-Day Volume
90.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
83.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
89.76IDRUpdated Aug 21, 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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 5.19×, lower than 95% of its Specialty Retail peers (median 19.05×)Notable
P/E ratio: 5.19Industry median: 19.05Industry P5: 8.00Peers compared: 79.00
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
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
Revenue is $4.78B, above the global median of $520.53MNotable
Revenue (USD): 4,782,747,195.193Global Median: 520,528,949.311
Levered free cash flow is $272.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 272,388,609.907Global Median: 16,239,329.704
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