CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $3.58B, above the global median of $520.53M
- PositionGross margin is 3.7%, lower than 95% of its Luxury Goods peers (median 31.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Below 5Y avg (3.14%)
Annual Rate
IDR 40.00Paid annual
Payout Ratio
13.9%Sustainable
Payback Period
58.5 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.78TIDR610.26M · vs all stocks (USD)
Trailing P/E
8.10xvs Luxury Goods peers
Revenue (TTM)
63.30TIDR3.58B · vs all stocks (USD)
Profit Margin
2.10%vs Luxury Goods peers
Beta
0.6620xvs all stocks
52-Week Change
260.00%vs all stocks
Market Capitalization
10.78TIDR610.26M · vs all stocks (USD)
Enterprise Value
13.21TIDR748.08M · vs all stocks (USD)
Trailing P/E
8.10xvs Luxury Goods peers
Forward P/E
6.53xvs Luxury Goods peers
Price to Sales (TTM)
0.1702xvs Luxury Goods peers
Price to Book (MRQ)
2.95xvs Luxury Goods peers
Enterprise to Revenue
0.2090xvs Luxury Goods peers
Enterprise to EBITDA
6.38xvs Luxury Goods peers
Gross Margin
3.69%vs Luxury Goods peers
Profit Margin
2.10%vs Luxury Goods peers
Operating Margin
3.09%vs Luxury Goods peers
Return on Assets (TTM)
13.98%vs Luxury Goods peers
Return on Equity (TTM)
41.95%vs Luxury Goods peers
Revenue (TTM)
63.30TIDR3.58B · vs all stocks (USD)
Revenue per Share (TTM)
13.75KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
65.20%vs Luxury Goods peers
Gross Profit (TTM)
2.42TIDR137.03M · vs all stocks (USD)
EBITDA (TTM)
2.05TIDR116.12M · vs all stocks (USD)
Net Income (TTM)
1.33TIDR75.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.10%vs Luxury Goods peers
Operating Cash Flow (TTM)
694.81BIDR39.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
398.54BIDR22.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
13.85%vs Luxury Goods peers
Minority Interest (Equity)
10.06BIDRFY2025 · Dec 31, 2025Revenue
44.55TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
42.63TIDRFY2025 · Dec 31, 2025Gross Profit
1.92TIDRFY2025 · Dec 31, 2025Operating Income
1.60TIDR90.40M · vs all stocks (USD)
Pre-tax Income
1.26TIDRFY2025 · Dec 31, 2025Income Tax Expense
280.39BIDRFY2025 · Dec 31, 2025Net Income
979.60BIDRFY2025 · Dec 31, 2025EBIT
1.57TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
153.72BIDRFY2025 · Dec 31, 2025Other Operating Expenses
13.41BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
5.80BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
314.12BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.11BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53TIDRFY2025 · Dec 31, 2025Capital Expenditures
-308.10BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-882.10MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-308.10BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
515.26BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-6.11TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
268.56BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-96.71BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.42TIDRFY2025 · Dec 31, 2025Shares Outstanding
4.61BSharesUpdated Aug 21, 2026Float Shares
1.31BSharesUpdated Aug 21, 2026% Held by Insiders
76.81%vs all stocks
% Held by Institutions
6.19%vs all stocks
Total Cash (MRQ)
983.70BIDR55.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
213.60IDRUpdated Aug 21, 2026Total Debt (MRQ)
4.19TIDR237.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Luxury Goods peers
Current Ratio (MRQ)
1.69xvs Luxury Goods peers
Book Value per Share (MRQ)
793.39IDRUpdated Aug 21, 2026Total Assets
12.60TIDR713.68M · vs all stocks (USD)
Total Current Assets
11.91TIDRFY2025 · Dec 31, 2025Total Liabilities
9.37TIDRFY2025 · Dec 31, 2025Total Non-current Assets
692.82BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25TIDRFY2025 · Dec 31, 2025Total Current Liabilities
8.12TIDRFY2025 · Dec 31, 2025Cash
1.53TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53TIDRFY2025 · Dec 31, 2025Accounts Receivable
712.62BIDRFY2025 · Dec 31, 2025Inventory
8.27TIDRFY2025 · Dec 31, 2025Accounts Payable
2.02BIDRFY2025 · Dec 31, 2025Short-term Debt
2.80TIDRFY2025 · Dec 31, 2025Other Current Liabilities
-4.00IDRFY2025 · Dec 31, 2025Long-term Debt
1.24TIDRFY2025 · Dec 31, 2025Common Stock (Book)
460.53BIDRFY2025 · Dec 31, 2025Retained Earnings
2.21TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23TIDR182.96M · vs all stocks (USD)
52-Week Low
635.00IDRUpdated Aug 21, 202652-Week High
3.44KIDRUpdated Aug 21, 202652-Week Change
260.00%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
1.95KIDRUpdated Aug 21, 2026200-Day MA
2.19KIDRUpdated Aug 21, 2026Avg 10-Day Volume
18.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
288.83IDRUpdated Aug 21, 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Gross margin is 3.7%, lower than 95% of its Luxury Goods peers (median 31.5%)Significant
Gross margin: 0.04Industry median: 0.31Industry P5: 0.05Peers compared: 32.00
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $3.58B, above the global median of $520.53MNotable
Revenue (USD): 3,584,862,116.999Global Median: 520,528,949.311
Levered free cash flow is $22.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,569,580.76Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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