CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $240.48M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.46: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Above 5Y avg (4.32%)
Annual Rate
IDR 31.00Paid annual
Payout Ratio
60.6%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25TIDR240.48M · vs all stocks (USD)
Trailing P/E
12.11xvs Specialty Business Services peers
Revenue (TTM)
2.79TIDR157.94M · vs all stocks (USD)
Profit Margin
12.56%vs Specialty Business Services peers
Beta
-0.1060xvs all stocks
52-Week Change
97.78%vs all stocks
Market Capitalization
4.25TIDR240.48M · vs all stocks (USD)
Enterprise Value
3.85TIDR218.06M · vs all stocks (USD)
Trailing P/E
12.11xvs Specialty Business Services peers
Price to Sales (TTM)
1.51xvs Specialty Business Services peers
Price to Book (MRQ)
3.42xvs Specialty Business Services peers
Enterprise to Revenue
1.38xvs Specialty Business Services peers
Enterprise to EBITDA
6.39xvs Specialty Business Services peers
Gross Margin
22.38%vs Specialty Business Services peers
Profit Margin
12.56%vs Specialty Business Services peers
Operating Margin
17.27%vs Specialty Business Services peers
Return on Assets (TTM)
14.15%vs Specialty Business Services peers
Return on Equity (TTM)
27.86%vs Specialty Business Services peers
Revenue (TTM)
2.79TIDR157.94M · vs all stocks (USD)
Revenue per Share (TTM)
408.60IDRUpdated Aug 21, 2026Quarterly Revenue Growth
28.20%vs Specialty Business Services peers
Gross Profit (TTM)
702.57BIDR39.79M · vs all stocks (USD)
EBITDA (TTM)
489.71BIDR27.73M · vs all stocks (USD)
Net Income (TTM)
350.18BIDR19.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
594.85BIDR33.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
352.16BIDR19.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
31.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
60.56%vs Specialty Business Services peers
Minority Interest (Equity)
127.34BIDRFY2025 · Dec 31, 2025Revenue
2.78TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.07TIDRFY2025 · Dec 31, 2025Gross Profit
713.32BIDRFY2025 · Dec 31, 2025Operating Income
548.41BIDR31.06M · vs all stocks (USD)
Pre-tax Income
486.36BIDRFY2025 · Dec 31, 2025Income Tax Expense
111.30BIDRFY2025 · Dec 31, 2025Net Income
375.06BIDRFY2025 · Dec 31, 2025EBIT
489.20BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
546.75BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
54.38BIDRFY2025 · Dec 31, 2025Other Operating Expenses
16.36BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
18.80BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.84BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.62BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22TIDRFY2025 · Dec 31, 2025Capital Expenditures
-77.43BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.07BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.43BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-14.50BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-214.53KIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-6.60BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-119.46BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.55BIDRFY2025 · Dec 31, 2025Shares Outstanding
6.79BSharesUpdated Aug 21, 2026Float Shares
1.92BSharesUpdated Aug 21, 2026% Held by Insiders
94.07%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
670.46BIDR37.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
98.72IDRUpdated Aug 21, 2026Total Debt (MRQ)
165.87BIDR9.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1205xvs Specialty Business Services peers
Current Ratio (MRQ)
1.43xvs Specialty Business Services peers
Book Value per Share (MRQ)
181.35IDRUpdated Aug 21, 2026Total Assets
2.76TIDR156.24M · vs all stocks (USD)
Total Current Assets
1.95TIDRFY2025 · Dec 31, 2025Total Liabilities
1.24TIDRFY2025 · Dec 31, 2025Total Non-current Assets
806.71BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
54.76BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.19TIDRFY2025 · Dec 31, 2025Cash
878.23BIDRFY2025 · Dec 31, 2025Cash Equivalents
336.78BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22TIDRFY2025 · Dec 31, 2025Accounts Receivable
266.69BIDRFY2025 · Dec 31, 2025Inventory
363.18BIDRFY2025 · Dec 31, 2025Accounts Payable
1.08TIDRFY2025 · Dec 31, 2025Short-term Debt
8.50BIDRFY2025 · Dec 31, 2025Long-term Debt
3.13BIDRFY2025 · Dec 31, 2025Common Stock (Book)
34.26BIDRFY2025 · Dec 31, 2025Retained Earnings
1.09TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51TIDR85.76M · vs all stocks (USD)
Treasury Stock
6.60BIDRFY2025 · Dec 31, 202552-Week Low
302.00IDRUpdated Aug 21, 202652-Week High
735.00IDRUpdated Aug 21, 202652-Week Change
97.78%vs all stocks
Beta
-0.1060xvs all stocks
50-Day MA
605.90IDRUpdated Aug 21, 2026200-Day MA
572.43IDRUpdated Aug 21, 2026Avg 10-Day Volume
982.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
51.21IDRUpdated Aug 21, 20262 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 patternsIs 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
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.
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $240.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,476,817.438Global P5: 269,387,740.27
Levered free cash flow is $19.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,942,647.644Global Median: 16,239,329.704
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