CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.21B, above the global median of $548.88M
- PositionReturn on assets is 7.7%, higher than 95% of its Grocery Stores peers (median 5%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.42%Above 5Y avg (1.38%)
Annual Rate
IDR 11.85Paid annual
Payout Ratio
44.6%Sustainable
Payback Period
21.1 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.76TIDR491.53M · vs all stocks (USD)
Trailing P/E
10.09xvs Grocery Stores peers
Revenue (TTM)
21.52TIDR1.21B · vs all stocks (USD)
Profit Margin
4.13%vs Grocery Stores peers
Beta
-0.1810xvs all stocks
52-Week Change
-40.45%vs all stocks
Market Capitalization
8.76TIDR491.53M · vs all stocks (USD)
Enterprise Value
9.05TIDR507.80M · vs all stocks (USD)
Trailing P/E
10.09xvs Grocery Stores peers
Forward P/E
12.00xvs Grocery Stores peers
Price to Sales (TTM)
0.4164xvs Grocery Stores peers
Price to Book (MRQ)
1.93xvs Grocery Stores peers
Enterprise to Revenue
0.4210xvs Grocery Stores peers
Enterprise to EBITDA
5.65xvs Grocery Stores peers
Gross Margin
26.76%vs Grocery Stores peers
Profit Margin
4.13%vs Grocery Stores peers
Operating Margin
5.23%vs Grocery Stores peers
Return on Assets (TTM)
7.68%vs Grocery Stores peers
Return on Equity (TTM)
19.77%vs Grocery Stores peers
Revenue (TTM)
21.52TIDR1.21B · vs all stocks (USD)
Revenue per Share (TTM)
643.59IDRUpdated Sep 23, 2026Quarterly Revenue Growth
10.80%vs Grocery Stores peers
Gross Profit (TTM)
5.62TIDR315.21M · vs all stocks (USD)
EBITDA (TTM)
2.15TIDR120.42M · vs all stocks (USD)
Net Income (TTM)
887.81BIDR49.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Grocery Stores peers
Operating Cash Flow (TTM)
1.75TIDR98.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
848.83BIDR47.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.85IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.42%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
44.63%vs Grocery Stores peers
Minority Interest (Equity)
0.00IDRFY2025 · Dec 31, 2025Revenue
20.64TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
15.25TIDRFY2025 · Dec 31, 2025Gross Profit
5.40TIDRFY2025 · Dec 31, 2025Operating Income
740.13BIDR41.53M · vs all stocks (USD)
Pre-tax Income
938.58BIDRFY2025 · Dec 31, 2025Income Tax Expense
166.09BIDRFY2025 · Dec 31, 2025Net Income
772.49BIDRFY2025 · Dec 31, 2025EBIT
980.87BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.89TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.32TIDRFY2025 · Dec 31, 2025Other Operating Expenses
102.74BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
12.88BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
42.30BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
19.87BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.20BIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.13TIDRFY2025 · Dec 31, 2025Net Acquisitions
140.37BIDRFY2025 · Dec 31, 2025Other Investing Activity
-51.25BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
0.00IDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-245.75BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-245.75BIDRFY2025 · Dec 31, 2025Shares Outstanding
33.44BSharesUpdated Sep 23, 2026Float Shares
7.44BSharesUpdated Sep 23, 2026% Held by Insiders
78.97%vs all stocks
% Held by Institutions
3.92%vs all stocks
Total Cash (MRQ)
533.37BIDR29.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.95IDRUpdated Sep 23, 2026Total Debt (MRQ)
622.71BIDR34.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1344xvs Grocery Stores peers
Current Ratio (MRQ)
0.9930xvs Grocery Stores peers
Book Value per Share (MRQ)
138.53IDRUpdated Sep 23, 2026Total Assets
9.13TIDR512.27M · vs all stocks (USD)
Total Current Assets
4.06TIDRFY2025 · Dec 31, 2025Total Liabilities
4.59TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.07TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
606.34BIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.98TIDRFY2025 · Dec 31, 2025Cash
576.20BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
576.20BIDRFY2025 · Dec 31, 2025Accounts Receivable
352.21BIDRFY2025 · Dec 31, 2025Inventory
3.01TIDRFY2025 · Dec 31, 2025Accounts Payable
2.51TIDRFY2025 · Dec 31, 2025Short-term Debt
109.44BIDRFY2025 · Dec 31, 2025Long-term Debt
450.86BIDRFY2025 · Dec 31, 2025Common Stock (Book)
334.35BIDRFY2025 · Dec 31, 2025Retained Earnings
2.91TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.54TIDR254.85M · vs all stocks (USD)
52-Week Low
244.00IDRUpdated Sep 23, 202652-Week High
454.00IDRUpdated Sep 23, 202652-Week Change
-40.45%vs all stocks
Beta
-0.1810xvs all stocks
50-Day MA
278.48IDRUpdated Sep 23, 2026200-Day MA
309.84IDRUpdated Sep 23, 2026Avg 10-Day Volume
12.40MSharesUpdated Sep 23, 2026Avg 30-Day Volume
9.10MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
26.56IDRUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Return on assets is 7.7%, higher than 95% of its Grocery Stores peers (median 5%)Significant
Return on assets: 0.08Industry median: 0.05Industry P95: 0.08Peers compared: 24.00
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.21B, above the global median of $548.88MNotable
Revenue (USD): 1,207,412,755.96Global Median: 548,883,780.48
Levered free cash flow is $47.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,627,858.949Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.