CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.38: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Above 5Y avg (0.55%)
Annual Rate
IDR 10.00Paid unknown
Payout Ratio
13.4%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.07TIDR1.42B · vs all stocks (USD)
Trailing P/E
10.17xvs Department Stores peers
Revenue (TTM)
47.66TIDR2.70B · vs all stocks (USD)
Profit Margin
5.22%vs Department Stores peers
Beta
0.3060xvs all stocks
52-Week Change
11.44%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
25.07TIDR1.42B · vs all stocks (USD)
Enterprise Value
31.67TIDR1.79B · vs all stocks (USD)
Trailing P/E
10.17xvs Department Stores peers
Forward P/E
10.98xvs Department Stores peers
Price to Sales (TTM)
0.5277xvs Department Stores peers
Price to Book (MRQ)
1.80xvs Department Stores peers
Enterprise to Revenue
0.6650xvs Department Stores peers
Enterprise to EBITDA
5.67xvs Department Stores peers
Gross Margin
38.74%vs Department Stores peers
Profit Margin
5.22%vs Department Stores peers
Operating Margin
8.18%vs Department Stores peers
Return on Assets (TTM)
8.00%vs Department Stores peers
Return on Equity (TTM)
17.64%vs Department Stores peers
Revenue (TTM)
47.66TIDR2.70B · vs all stocks (USD)
Revenue per Share (TTM)
2.87KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
15.50%vs Department Stores peers
Gross Profit (TTM)
18.69TIDR1.06B · vs all stocks (USD)
EBITDA (TTM)
8.01TIDR453.87M · vs all stocks (USD)
Net Income (TTM)
2.49TIDR140.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Department Stores peers
Operating Cash Flow (TTM)
6.54TIDR370.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66TIDR150.57M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
13.42%vs Department Stores peers
Minority Interest (Equity)
3.23TIDRFY2025 · Dec 31, 2025Revenue
43.08TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
25.13TIDRFY2025 · Dec 31, 2025Gross Profit
17.95TIDRFY2025 · Dec 31, 2025Operating Income
4.22TIDR239.19M · vs all stocks (USD)
Pre-tax Income
3.54TIDRFY2025 · Dec 31, 2025Income Tax Expense
820.33BIDRFY2025 · Dec 31, 2025Net Income
2.72TIDRFY2025 · Dec 31, 2025EBIT
4.08TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.38TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
3.80TIDRFY2025 · Dec 31, 2025Other Operating Expenses
535.87BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
103.51BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
538.61BIDRFY2025 · Dec 31, 2025EPS (Basic)
134.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
134.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
16.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-488.08BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.04TIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.79TIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-430.62BIDRFY2025 · Dec 31, 2025Other Investing Activity
-27.37BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.25TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-15.16TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
557.98BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-201.54BIDRFY2025 · Dec 31, 2025Other Financing Charges
13.55BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.71TIDRFY2025 · Dec 31, 2025Shares Outstanding
16.60BSharesUpdated Aug 21, 2026Float Shares
7.10BSharesUpdated Aug 21, 2026% Held by Insiders
94.80%vs all stocks
% Held by Institutions
18.12%vs all stocks
Total Cash (MRQ)
5.55TIDR314.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
334.34IDRUpdated Aug 21, 2026Total Debt (MRQ)
8.90TIDR504.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4759xvs Department Stores peers
Current Ratio (MRQ)
1.64xvs Department Stores peers
Book Value per Share (MRQ)
842.14IDRUpdated Aug 21, 2026Total Assets
32.82TIDR1.86B · vs all stocks (USD)
Total Current Assets
18.43TIDRFY2025 · Dec 31, 2025Total Liabilities
15.61TIDRFY2025 · Dec 31, 2025Total Non-current Assets
14.40TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
4.16TIDRFY2025 · Dec 31, 2025Total Current Liabilities
11.45TIDRFY2025 · Dec 31, 2025Cash
3.91TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.14TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.04TIDRFY2025 · Dec 31, 2025Other Short-term Investments
992.38BIDRFY2025 · Dec 31, 2025Accounts Receivable
773.61BIDRFY2025 · Dec 31, 2025Inventory
9.34TIDRFY2025 · Dec 31, 2025Accounts Payable
3.23TIDRFY2025 · Dec 31, 2025Short-term Debt
4.71TIDRFY2025 · Dec 31, 2025Long-term Debt
3.06TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
28.94BIDRFY2025 · Dec 31, 2025Common Stock (Book)
830.00BIDRFY2025 · Dec 31, 2025Retained Earnings
10.92TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
17.21TIDR974.69M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
1.00KIDRUpdated Aug 21, 202652-Week High
1.94KIDRUpdated Aug 21, 202652-Week Change
11.44%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
1.53KIDRUpdated Aug 21, 2026200-Day MA
1.34KIDRUpdated Aug 21, 2026Avg 10-Day Volume
15.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
148.95IDRUpdated Aug 21, 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 patternsIs this company growing?
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.
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,419,487,580Global Median: 1,146,734,693.424
Revenue is $2.7B, above the global median of $520.53MNotable
Revenue (USD): 2,698,839,846.604Global Median: 520,528,949.311
Levered free cash flow is $150.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,565,437.741Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyundai Department Store Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Cartrade Tech Ltd.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Better Life Commercial Chain Share Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Daya Intiguna Yasa Tbk. PT
Tier 1InterfaceUnit ReplicationFlowAttention
ACV Auctions Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
New Wave Group AB
Tier 1InterfaceUnit ReplicationFlowAttention
Chongqing Department Store Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
GS Retail Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Puuilo Oyj
Tier 1InterfaceUnit ReplicationFlowAttention
Suning.com Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
H. Lundbeck A/S
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Mastercard Incorporated
1 interpretationMulti-Year Revenue, Profit, And Income Growth