CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionProfit margin is 13.5%, higher than 95% of its Department Stores peers (median 2.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%
Annual Rate
IDR 17.62Paid unknown
Payout Ratio
37.2%Sustainable
Payback Period
53.3 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.68TIDR1.34B · vs all stocks (USD)
Trailing P/E
19.86xvs Department Stores peers
Revenue (TTM)
8.84TIDR500.36M · vs all stocks (USD)
Profit Margin
13.51%vs Department Stores peers
52-Week Change
-24.19%vs all stocks
Market Capitalization
23.68TIDR1.34B · vs all stocks (USD)
Enterprise Value
25.16TIDR1.42B · vs all stocks (USD)
Trailing P/E
19.86xvs Department Stores peers
Forward P/E
15.23xvs Department Stores peers
Price to Sales (TTM)
2.68xvs Department Stores peers
Price to Book (MRQ)
5.49xvs Department Stores peers
Enterprise to Revenue
2.85xvs Department Stores peers
Enterprise to EBITDA
11.10xvs Department Stores peers
Gross Margin
52.51%vs Department Stores peers
Profit Margin
13.51%vs Department Stores peers
Operating Margin
16.98%vs Department Stores peers
Return on Assets (TTM)
14.38%vs Department Stores peers
Return on Equity (TTM)
30.32%vs Department Stores peers
Revenue (TTM)
8.84TIDR500.36M · vs all stocks (USD)
Revenue per Share (TTM)
350.75IDRUpdated Aug 21, 2026Quarterly Revenue Growth
18.40%vs Department Stores peers
Gross Profit (TTM)
4.74TIDR268.66M · vs all stocks (USD)
EBITDA (TTM)
2.61TIDR147.59M · vs all stocks (USD)
Net Income (TTM)
1.19TIDR67.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Department Stores peers
Operating Cash Flow (TTM)
2.19TIDR124.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.82TIDR102.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
17.62IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
Payout Ratio
37.20%vs Department Stores peers
Minority Interest (Equity)
47.36BIDRFY2025 · Dec 31, 2025Revenue
7.92TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.56TIDRFY2025 · Dec 31, 2025Gross Profit
4.37TIDRFY2025 · Dec 31, 2025Operating Income
1.65TIDR93.41M · vs all stocks (USD)
Pre-tax Income
1.48TIDRFY2025 · Dec 31, 2025Income Tax Expense
346.10BIDRFY2025 · Dec 31, 2025Net Income
1.13TIDRFY2025 · Dec 31, 2025EBIT
1.66TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.61TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
287.76BIDRFY2025 · Dec 31, 2025Other Operating Expenses
277.89BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
6.40BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
186.10BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.74BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
613.89BIDRFY2025 · Dec 31, 2025Capital Expenditures
-725.59BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-725.59BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
845.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-761.87BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-739.00MIDRFY2025 · Dec 31, 2025Common Dividends Paid
-409.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
81.98BIDRFY2025 · Dec 31, 2025Shares Outstanding
25.19BSharesUpdated Aug 21, 2026Float Shares
4.52BSharesUpdated Aug 21, 2026% Held by Insiders
82.68%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
911.48BIDR51.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.18IDRUpdated Aug 21, 2026Total Debt (MRQ)
2.29TIDR129.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5191xvs Department Stores peers
Current Ratio (MRQ)
1.29xvs Department Stores peers
Book Value per Share (MRQ)
171.24IDRUpdated Aug 21, 2026Total Assets
7.62TIDR431.74M · vs all stocks (USD)
Total Current Assets
3.58TIDRFY2025 · Dec 31, 2025Total Liabilities
3.41TIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.05TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.18TIDRFY2025 · Dec 31, 2025Cash
581.13BIDRFY2025 · Dec 31, 2025Cash Equivalents
32.75BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
613.89BIDRFY2025 · Dec 31, 2025Inventory
2.60TIDRFY2025 · Dec 31, 2025Accounts Payable
151.19BIDRFY2025 · Dec 31, 2025Short-term Debt
1.38TIDRFY2025 · Dec 31, 2025Long-term Debt
1.19TIDRFY2025 · Dec 31, 2025Common Stock (Book)
629.76BIDRFY2025 · Dec 31, 2025Retained Earnings
1.96TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.22TIDR238.71M · vs all stocks (USD)
52-Week Low
770.00IDRUpdated Aug 21, 202652-Week High
1.26KIDRUpdated Aug 21, 202652-Week Change
-24.19%vs all stocks
50-Day MA
911.00IDRUpdated Aug 21, 2026200-Day MA
932.52IDRUpdated Aug 21, 2026Avg 10-Day Volume
365.57KSharesUpdated Aug 21, 2026Avg 30-Day Volume
472.36KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
47.34IDRUpdated Aug 21, 20263 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Profit margin is 13.5%, higher than 95% of its Department Stores peers (median 2.8%)Significant
Profit margin: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 26.00
Return on assets is 14.4%, higher than 95% of its Department Stores peers (median 2.2%)Significant
Return on assets: 0.14Industry median: 0.02Industry P95: 0.14Peers compared: 26.00
Financial Health
Altman Z-Score 6.79: safe zoneNotable
Altman Z-Score: 6.79
High structural barrier to entryNotable
Barrier to Entry: 0.50
Consistent revenue growth patternNotable
Growth Consistency Score: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,340,939,985.022Global Median: 1,146,734,693.424
Levered free cash flow is $102.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,918,808.117Global Median: 16,239,329.704
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