CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.02B, above the global median of $548.88M
- PositionGross margin is 30.6%, lower than 95% of its Household & Personal Products peers (median 61.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.83%Above 5Y avg (3.86%)
Annual Rate
IDR 468.00Paid annual
Payout Ratio
66.3%Moderate
Payback Period
10.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.01TIDR1.01B · vs all stocks (USD)
Trailing P/E
7.29xvs Household & Personal Products peers
Revenue (TTM)
18.15TIDR1.02B · vs all stocks (USD)
Profit Margin
12.91%vs Household & Personal Products peers
Beta
0.2750xvs all stocks
52-Week Change
-22.79%vs all stocks
Market Capitalization
18.01TIDR1.01B · vs all stocks (USD)
Enterprise Value
16.03TIDR899.41M · vs all stocks (USD)
Trailing P/E
7.29xvs Household & Personal Products peers
Forward P/E
10.51xvs Household & Personal Products peers
Price to Sales (TTM)
0.9736xvs Household & Personal Products peers
Price to Book (MRQ)
0.7649xvs Household & Personal Products peers
Enterprise to Revenue
0.8830xvs Household & Personal Products peers
Enterprise to EBITDA
5.39xvs Household & Personal Products peers
Gross Margin
30.57%vs Household & Personal Products peers
Profit Margin
12.91%vs Household & Personal Products peers
Operating Margin
8.70%vs Household & Personal Products peers
Return on Assets (TTM)
4.38%vs Household & Personal Products peers
Return on Equity (TTM)
10.69%vs Household & Personal Products peers
Revenue (TTM)
18.15TIDR1.02B · vs all stocks (USD)
Revenue per Share (TTM)
5.50KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
13.60%vs Household & Personal Products peers
Gross Profit (TTM)
5.94TIDR333.13M · vs all stocks (USD)
EBITDA (TTM)
2.93TIDR164.37M · vs all stocks (USD)
Net Income (TTM)
2.34TIDR131.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
3.68TIDR206.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.23TIDR125.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
468.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.83%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
66.26%vs Household & Personal Products peers
Revenue
17.73TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
11.96TIDRFY2025 · Dec 31, 2025Gross Profit
5.77TIDRFY2025 · Dec 31, 2025Operating Income
2.09TIDR117.09M · vs all stocks (USD)
Pre-tax Income
2.74TIDRFY2025 · Dec 31, 2025Income Tax Expense
487.55BIDRFY2025 · Dec 31, 2025Net Income
2.25TIDRFY2025 · Dec 31, 2025EBIT
2.91TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.20TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.53TIDRFY2025 · Dec 31, 2025Other Operating Expenses
30.74BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
207.31BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
172.54BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00IDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.87TIDRFY2025 · Dec 31, 2025Capital Expenditures
-997.63BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.28BIDRFY2025 · Dec 31, 2025Net Acquisitions
399.29BIDRFY2025 · Dec 31, 2025Other Investing Activity
-11.16BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-609.50BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Stock Repurchase
-297.80BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-867.32BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.17TIDRFY2025 · Dec 31, 2025Shares Outstanding
3.28BSharesUpdated Sep 23, 2026Float Shares
902.37MSharesUpdated Sep 23, 2026% Held by Insiders
70.09%vs all stocks
% Held by Institutions
11.88%vs all stocks
Total Cash (MRQ)
3.91TIDR219.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19KIDRUpdated Sep 23, 2026Total Debt (MRQ)
2.70TIDR151.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1222xvs Household & Personal Products peers
Current Ratio (MRQ)
1.47xvs Household & Personal Products peers
Book Value per Share (MRQ)
6.73KIDRUpdated Sep 23, 2026Total Assets
31.73TIDR1.78B · vs all stocks (USD)
Total Current Assets
11.22TIDRFY2025 · Dec 31, 2025Total Liabilities
8.52TIDRFY2025 · Dec 31, 2025Total Non-current Assets
20.51TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.42TIDRFY2025 · Dec 31, 2025Total Current Liabilities
6.10TIDRFY2025 · Dec 31, 2025Cash
1.89TIDRFY2025 · Dec 31, 2025Cash Equivalents
3.98TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.87TIDRFY2025 · Dec 31, 2025Accounts Receivable
2.75TIDRFY2025 · Dec 31, 2025Inventory
2.18TIDRFY2025 · Dec 31, 2025Accounts Payable
1.61TIDRFY2025 · Dec 31, 2025Short-term Debt
1.42TIDRFY2025 · Dec 31, 2025Long-term Debt
1.32TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.76TIDRFY2025 · Dec 31, 2025Retained Earnings
21.86TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
23.20TIDR1.30B · vs all stocks (USD)
Treasury Stock
1.66TIDRFY2025 · Dec 31, 202552-Week Low
3.88KIDRUpdated Sep 23, 202652-Week High
7.47KIDRUpdated Sep 23, 202652-Week Change
-22.79%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
5.14KIDRUpdated Sep 23, 2026200-Day MA
5.55KIDRUpdated Sep 23, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.50MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
706.13IDRUpdated Sep 23, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 30.6%, lower than 95% of its Household & Personal Products peers (median 61.2%)Significant
Gross margin: 0.31Industry median: 0.61Industry P5: 0.33Peers compared: 26.00
P/E ratio is 7.29×, lower than 95% of its Household & Personal Products peers (median 22.75×)Notable
P/E ratio: 7.29Industry median: 22.75Industry P5: 7.91Peers compared: 26.00
Price-to-book is 0.76×, lower than 95% of its Household & Personal Products peers (median 3.14×)Notable
Price-to-book: 0.76Industry median: 3.14Industry P5: 0.79Peers compared: 26.00
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
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 $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,018,371,386.45Global Median: 548,883,780.48
Levered free cash flow is $125.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,291,850.309Global Median: 18,729,043.027
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