CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.16B, above the global median of $548.88M
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
IDR 4.00Paid annual
Payout Ratio
11.8%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.38TIDR1.09B · vs all stocks (USD)
Trailing P/E
10.30xvs Specialty Retail peers
Revenue (TTM)
20.61TIDR1.16B · vs all stocks (USD)
Profit Margin
9.33%vs Specialty Retail peers
Beta
0.3000xvs all stocks
52-Week Change
25.93%vs all stocks
Market Capitalization
19.38TIDR1.09B · vs all stocks (USD)
Enterprise Value
21.32TIDR1.20B · vs all stocks (USD)
Trailing P/E
10.30xvs Specialty Retail peers
Forward P/E
10.83xvs Specialty Retail peers
Price to Sales (TTM)
0.9613xvs Specialty Retail peers
Price to Book (MRQ)
2.07xvs Specialty Retail peers
Enterprise to Revenue
1.03xvs Specialty Retail peers
Enterprise to EBITDA
6.40xvs Specialty Retail peers
Gross Margin
46.51%vs Specialty Retail peers
Profit Margin
9.33%vs Specialty Retail peers
Operating Margin
11.54%vs Specialty Retail peers
Return on Assets (TTM)
11.78%vs Specialty Retail peers
Return on Equity (TTM)
21.91%vs Specialty Retail peers
Revenue (TTM)
20.61TIDR1.16B · vs all stocks (USD)
Revenue per Share (TTM)
722.99IDRUpdated Sep 23, 2026Quarterly Revenue Growth
15.50%vs Specialty Retail peers
Gross Profit (TTM)
9.50TIDR533.14M · vs all stocks (USD)
EBITDA (TTM)
3.90TIDR218.75M · vs all stocks (USD)
Net Income (TTM)
1.92TIDR107.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.10%vs Specialty Retail peers
Operating Cash Flow (TTM)
3.00TIDR168.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
867.43BIDR48.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
11.76%vs Specialty Retail peers
Minority Interest (Equity)
128.30BIDRFY2025 · Dec 31, 2025Revenue
19.28TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
10.19TIDRFY2025 · Dec 31, 2025Gross Profit
9.09TIDRFY2025 · Dec 31, 2025Operating Income
2.63TIDR147.80M · vs all stocks (USD)
Pre-tax Income
2.27TIDRFY2025 · Dec 31, 2025Income Tax Expense
571.54BIDRFY2025 · Dec 31, 2025Net Income
1.70TIDRFY2025 · Dec 31, 2025EBIT
2.43TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.90TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.84TIDRFY2025 · Dec 31, 2025Other Operating Expenses
251.18BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
10.60BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
152.74BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
18.54BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.46TIDRFY2025 · Dec 31, 2025Capital Expenditures
-964.96BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-76.63BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-505.09BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-114.02BIDRFY2025 · Dec 31, 2025Other Financing Charges
-35.45BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.16TIDRFY2025 · Dec 31, 2025Shares Outstanding
28.50BSharesUpdated Sep 23, 2026Float Shares
8.75BSharesUpdated Sep 23, 2026% Held by Insiders
69.30%vs all stocks
% Held by Institutions
17.77%vs all stocks
Total Cash (MRQ)
1.16TIDR65.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.71IDRUpdated Sep 23, 2026Total Debt (MRQ)
2.55TIDR142.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2627xvs Specialty Retail peers
Current Ratio (MRQ)
2.12xvs Specialty Retail peers
Book Value per Share (MRQ)
335.69IDRUpdated Sep 23, 2026Total Assets
14.18TIDR795.61M · vs all stocks (USD)
Total Current Assets
8.13TIDRFY2025 · Dec 31, 2025Total Liabilities
5.34TIDRFY2025 · Dec 31, 2025Total Non-current Assets
6.05TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.57TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.77TIDRFY2025 · Dec 31, 2025Cash
1.08TIDRFY2025 · Dec 31, 2025Cash Equivalents
375.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46TIDRFY2025 · Dec 31, 2025Accounts Receivable
381.24BIDRFY2025 · Dec 31, 2025Inventory
5.65TIDRFY2025 · Dec 31, 2025Accounts Payable
1.52TIDRFY2025 · Dec 31, 2025Short-term Debt
799.44BIDRFY2025 · Dec 31, 2025Other Current Liabilities
5.99BIDRFY2025 · Dec 31, 2025Long-term Debt
1.08TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
5.21BIDRFY2025 · Dec 31, 2025Common Stock (Book)
285.04BIDRFY2025 · Dec 31, 2025Retained Earnings
7.36TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.84TIDR496.20M · vs all stocks (USD)
52-Week Low
510.00IDRUpdated Sep 23, 202652-Week High
820.00IDRUpdated Sep 23, 202652-Week Change
25.93%vs all stocks
Beta
0.3000xvs all stocks
50-Day MA
655.80IDRUpdated Sep 23, 2026200-Day MA
648.33IDRUpdated Sep 23, 2026Avg 10-Day Volume
11.73MSharesUpdated Sep 23, 2026Avg 30-Day Volume
17.13MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
67.48IDRUpdated Sep 23, 20264 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?
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?
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
How 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.
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
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 $1.16B, above the global median of $548.88MNotable
Revenue (USD): 1,156,317,332.709Global Median: 548,883,780.48
Levered free cash flow is $48.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,671,657.64Global Median: 18,729,043.027
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