CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.03B, above the global median of $520.53M
- PositionP/E ratio is 2.99×, lower than 95% of its Auto Parts peers (median 23.68×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.02%Above 5Y avg (0.93%)
Annual Rate
IDR 80.00Paid unknown
Payout Ratio
17.5%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79TIDR271.32M · vs all stocks (USD)
Trailing P/E
2.99xvs Auto Parts peers
Revenue (TTM)
18.14TIDR1.03B · vs all stocks (USD)
Profit Margin
8.76%vs Auto Parts peers
Beta
0.4360xvs all stocks
52-Week Change
32.85%vs all stocks
Forward Annual Dividend Yield
6.02%vs all stocks
Market Capitalization
4.79TIDR271.32M · vs all stocks (USD)
Enterprise Value
9.16TIDR518.97M · vs all stocks (USD)
Trailing P/E
2.99xvs Auto Parts peers
Forward P/E
5.96xvs Auto Parts peers
Price to Sales (TTM)
0.2622xvs Auto Parts peers
Price to Book (MRQ)
0.4321xvs Auto Parts peers
Enterprise to Revenue
0.5050xvs Auto Parts peers
Enterprise to EBITDA
3.12xvs Auto Parts peers
Gross Margin
19.51%vs Auto Parts peers
Profit Margin
8.76%vs Auto Parts peers
Operating Margin
10.13%vs Auto Parts peers
Return on Assets (TTM)
5.79%vs Auto Parts peers
Return on Equity (TTM)
15.32%vs Auto Parts peers
Revenue (TTM)
18.14TIDR1.03B · vs all stocks (USD)
Revenue per Share (TTM)
5.21KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
16.60%vs Auto Parts peers
Gross Profit (TTM)
3.83TIDR216.91M · vs all stocks (USD)
EBITDA (TTM)
2.17TIDR122.77M · vs all stocks (USD)
Net Income (TTM)
1.59TIDR89.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
327.70%vs Auto Parts peers
Operating Cash Flow (TTM)
2.42TIDR137.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-608.10BIDR-34.44M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
6.02%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
17.51%vs Auto Parts peers
Revenue
17.66TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
14.11TIDRFY2025 · Dec 31, 2025Gross Profit
3.55TIDRFY2025 · Dec 31, 2025Operating Income
1.85TIDR104.55M · vs all stocks (USD)
Pre-tax Income
1.63TIDRFY2025 · Dec 31, 2025Income Tax Expense
383.87BIDRFY2025 · Dec 31, 2025Net Income
1.24TIDRFY2025 · Dec 31, 2025EBIT
2.04TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
884.39BIDRFY2025 · Dec 31, 2025Other Operating Expenses
29.38BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
20.79BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
415.52BIDRFY2025 · Dec 31, 2025EPS (Basic)
357.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
357.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.48BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
925.20BIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.18TIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.18TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
3.54TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.39TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
54.60BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-173.54BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
23.89BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.48BSharesUpdated Aug 21, 2026Float Shares
1.17BSharesUpdated Aug 21, 2026% Held by Insiders
70.44%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
1.28TIDR72.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
367.23IDRUpdated Aug 21, 2026Total Debt (MRQ)
5.81TIDR328.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5278xvs Auto Parts peers
Current Ratio (MRQ)
1.47xvs Auto Parts peers
Book Value per Share (MRQ)
3.16KIDRUpdated Aug 21, 2026Total Assets
21.67TIDR1.23B · vs all stocks (USD)
Total Current Assets
8.79TIDRFY2025 · Dec 31, 2025Total Liabilities
11.21TIDRFY2025 · Dec 31, 2025Total Non-current Assets
12.88TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
5.90TIDRFY2025 · Dec 31, 2025Total Current Liabilities
5.31TIDRFY2025 · Dec 31, 2025Cash
532.26BIDRFY2025 · Dec 31, 2025Cash Equivalents
392.94BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
925.20BIDRFY2025 · Dec 31, 2025Other Short-term Investments
389.17BIDRFY2025 · Dec 31, 2025Accounts Receivable
4.72TIDRFY2025 · Dec 31, 2025Inventory
2.58TIDRFY2025 · Dec 31, 2025Accounts Payable
2.05TIDRFY2025 · Dec 31, 2025Short-term Debt
1.22TIDRFY2025 · Dec 31, 2025Other Current Liabilities
1.04TIDRFY2025 · Dec 31, 2025Long-term Debt
3.99TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.74TIDRFY2025 · Dec 31, 2025Retained Earnings
8.15TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.46TIDR592.24M · vs all stocks (USD)
Treasury Stock
437.00MIDRFY2025 · Dec 31, 202552-Week Low
925.00IDRUpdated Aug 21, 202652-Week High
1.38KIDRUpdated Aug 21, 202652-Week Change
32.85%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
1.18KIDRUpdated Aug 21, 2026200-Day MA
1.12KIDRUpdated Aug 21, 2026Avg 10-Day Volume
5.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
456.99IDRUpdated Aug 21, 2026Shared 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 2.99×, lower than 95% of its Auto Parts peers (median 23.68×)Notable
P/E ratio: 2.99Industry median: 23.68Industry P5: 7.06Peers compared: 260
Price-to-book is 0.43×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.43Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,027,415,221.092Global Median: 520,528,949.311
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Supply Chain
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