CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.41: safe zone
- Interpretations1 currently firing — 1
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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
25.07TIDR1.41B · vs all stocks (USD)
Trailing P/E
10.03xvs Department Stores peers
Revenue (TTM)
47.66TIDR2.67B · vs all stocks (USD)
Profit Margin
5.21%vs Department Stores peers
Beta
0.2860xvs all stocks
52-Week Change
33.63%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
25.07TIDR1.41B · vs all stocks (USD)
Enterprise Value
31.59TIDR1.77B · vs all stocks (USD)
Trailing P/E
10.03xvs Department Stores peers
Forward P/E
10.84xvs Department Stores peers
Price to Sales (TTM)
0.5207xvs Department Stores peers
Price to Book (MRQ)
1.62xvs Department Stores peers
Enterprise to Revenue
0.6630xvs Department Stores peers
Enterprise to EBITDA
5.69xvs Department Stores peers
Gross Margin
38.74%vs Department Stores peers
Profit Margin
5.21%vs Department Stores peers
Operating Margin
7.72%vs Department Stores peers
Return on Assets (TTM)
7.94%vs Department Stores peers
Return on Equity (TTM)
17.61%vs Department Stores peers
Revenue (TTM)
47.66TIDR2.67B · vs all stocks (USD)
Revenue per Share (TTM)
2.87KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
15.50%vs Department Stores peers
Gross Profit (TTM)
18.79TIDR1.05B · vs all stocks (USD)
EBITDA (TTM)
8.01TIDR449.70M · vs all stocks (USD)
Net Income (TTM)
2.48TIDR139.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.70%vs Department Stores peers
Operating Cash Flow (TTM)
6.54TIDR366.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.64TIDR147.96M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 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
4.22TIDR236.99M · 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 Sep 23, 2026Float Shares
7.10BSharesUpdated Sep 23, 2026% Held by Insiders
93.34%vs all stocks
% Held by Institutions
17.43%vs all stocks
Total Cash (MRQ)
5.55TIDR311.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
334.34IDRUpdated Sep 23, 2026Total Debt (MRQ)
8.90TIDR499.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4751xvs Department Stores peers
Current Ratio (MRQ)
1.64xvs Department Stores peers
Book Value per Share (MRQ)
923.18IDRUpdated Sep 23, 2026Total Assets
32.82TIDR1.84B · 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
17.21TIDR965.74M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
1.00KIDRUpdated Sep 23, 202652-Week High
1.94KIDRUpdated Sep 23, 202652-Week Change
33.63%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
1.50KIDRUpdated Sep 23, 2026200-Day MA
1.35KIDRUpdated Sep 23, 2026Avg 10-Day Volume
9.04MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.31MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
149.05IDRUpdated 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 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 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.41B, above the global median of $1.18BNotable
Market cap (USD): 1,406,453,260Global Median: 1,180,223,658.953
Revenue is $2.67B, above the global median of $548.88MNotable
Revenue (USD): 2,674,057,986.808Global Median: 548,883,780.48
Levered free cash flow is $147.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 147,962,501.126Global Median: 18,729,043.027
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