CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $187.25M, lower than 95% of all stocks globally
- PositionOperating margin is 10.4%, higher than 95% of its Auto & Truck Dealerships peers (median 3.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (0.57%)
Annual Rate
IDR 4.00Paid annual
Payout Ratio
12.4%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.36TIDR187.25M · vs all stocks (USD)
Trailing P/E
26.06xvs Auto & Truck Dealerships peers
Revenue (TTM)
31.47TIDR1.76B · vs all stocks (USD)
Profit Margin
0.41%vs Auto & Truck Dealerships peers
Beta
0.2360xvs all stocks
52-Week Change
-2.23%vs all stocks
Market Capitalization
3.36TIDR187.25M · vs all stocks (USD)
Enterprise Value
54.61TIDR3.05B · vs all stocks (USD)
Trailing P/E
26.06xvs Auto & Truck Dealerships peers
Forward P/E
8.16xvs Auto & Truck Dealerships peers
PEG Ratio
-0.3739xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1066xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.2444xvs Auto & Truck Dealerships peers
Enterprise to Revenue
1.74xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
7.92xvs Auto & Truck Dealerships peers
Gross Margin
19.32%vs Auto & Truck Dealerships peers
Profit Margin
0.41%vs Auto & Truck Dealerships peers
Operating Margin
10.37%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
3.20%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
1.21%vs Auto & Truck Dealerships peers
Revenue (TTM)
31.47TIDR1.76B · vs all stocks (USD)
Revenue per Share (TTM)
7.88KIDRUpdated Jul 17, 2026Quarterly Revenue Growth
12.80%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
7.31TIDR408.17M · vs all stocks (USD)
EBITDA (TTM)
3.41TIDR190.07M · vs all stocks (USD)
Net Income (TTM)
128.66BIDR7.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.90%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
-1.64TIDR-91.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
678.12BIDR37.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
12.42%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
2.60TIDRFY2025 · Dec 31, 2025Revenue
30.51TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
24.29TIDRFY2025 · Dec 31, 2025Gross Profit
6.21TIDRFY2025 · Dec 31, 2025Operating Income
2.59TIDR144.74M · vs all stocks (USD)
Pre-tax Income
573.74BIDRFY2025 · Dec 31, 2025Income Tax Expense
341.33BIDRFY2025 · Dec 31, 2025Net Income
232.41BIDRFY2025 · Dec 31, 2025EBIT
3.16TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.41TIDRFY2025 · Dec 31, 2025Research & Development
1.21BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.41TIDRFY2025 · Dec 31, 2025Other Operating Expenses
409.07BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
299.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59TIDRFY2025 · Dec 31, 2025EPS (Basic)
33.13IDRFY2025 · Dec 31, 2025EPS (Diluted)
33.13IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.99BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.99BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.08BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.90TIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.77TIDRFY2025 · Dec 31, 2025Net Acquisitions
16.33BIDRFY2025 · Dec 31, 2025Purchase of Investments
-612.88BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.36TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
15.87TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-75.54TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.95TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-160.86BIDRFY2025 · Dec 31, 2025Other Financing Charges
103.64BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.77TIDRFY2025 · Dec 31, 2025Shares Outstanding
3.99BSharesUpdated Jul 17, 2026Float Shares
1.04BSharesUpdated Jul 17, 2026% Held by Insiders
75.81%vs all stocks
% Held by Institutions
2.82%vs all stocks
Total Cash (MRQ)
4.71TIDR262.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.18KIDRUpdated Jul 17, 2026Total Debt (MRQ)
53.41TIDR2.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.28xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9650xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
3.44KIDRUpdated Jul 17, 2026Total Assets
78.50TIDR4.38B · vs all stocks (USD)
Total Current Assets
32.50TIDRFY2025 · Dec 31, 2025Total Liabilities
62.46TIDRFY2025 · Dec 31, 2025Total Non-current Assets
46.00TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
27.42TIDRFY2025 · Dec 31, 2025Total Current Liabilities
35.04TIDRFY2025 · Dec 31, 2025Cash
4.86TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.04TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.90TIDRFY2025 · Dec 31, 2025Other Short-term Investments
5.14BIDRFY2025 · Dec 31, 2025Accounts Receivable
4.55TIDRFY2025 · Dec 31, 2025Inventory
8.66TIDRFY2025 · Dec 31, 2025Accounts Payable
4.55TIDRFY2025 · Dec 31, 2025Short-term Debt
24.67TIDRFY2025 · Dec 31, 2025Long-term Debt
26.67TIDRFY2025 · Dec 31, 2025Common Stock (Book)
998.57BIDRFY2025 · Dec 31, 2025Retained Earnings
1.79TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
16.04TIDR895.18M · vs all stocks (USD)
52-Week Low
750.00IDRUpdated Jul 17, 202652-Week High
1.47KIDRUpdated Jul 17, 202652-Week Change
-2.23%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
889.30IDRUpdated Jul 17, 2026200-Day MA
1.07KIDRUpdated Jul 17, 2026Avg 10-Day Volume
92.79KSharesUpdated Jul 17, 2026Avg 30-Day Volume
632.03KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
32.23IDRUpdated Jul 17, 2026Shared 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 10.4%, higher than 95% of its Auto & Truck Dealerships peers (median 3.6%)Significant
Operating margin: 0.10Industry median: 0.04Industry P95: 0.09Peers compared: 30.00
Price-to-book is 0.24×, lower than 95% of its Auto & Truck Dealerships peers (median 1.44×)Notable
Price-to-book: 0.24Industry median: 1.44Industry P5: 0.60Peers compared: 30.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,180,291.303Operating Cash Flow (USD, TTM): -91,314,980.903
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $187.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,253,961.625Global P5: 269,387,740.27
Revenue is $1.76B, above the global median of $520.53MNotable
Revenue (USD): 1,756,537,755.67Global Median: 520,528,949.311
Levered free cash flow is $37.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,846,144.059Global Median: 16,239,329.704
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