CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- PositionOperating margin is 32%, higher than 95% of its Medical Care Facilities peers (median 11.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Above 5Y avg (1.51%)
Annual Rate
IDR 43.00Paid annual
Payout Ratio
42.4%Sustainable
Payback Period
38.8 yr
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.20TIDR1.36B · vs all stocks (USD)
Trailing P/E
17.15xvs Medical Care Facilities peers
Revenue (TTM)
5.57TIDR312.75M · vs all stocks (USD)
Profit Margin
25.28%vs Medical Care Facilities peers
Beta
-0.0960xvs all stocks
52-Week Change
-29.55%vs all stocks
Market Capitalization
24.20TIDR1.36B · vs all stocks (USD)
Enterprise Value
22.12TIDR1.24B · vs all stocks (USD)
Trailing P/E
17.15xvs Medical Care Facilities peers
Forward P/E
18.39xvs Medical Care Facilities peers
Price to Sales (TTM)
4.34xvs Medical Care Facilities peers
Price to Book (MRQ)
3.31xvs Medical Care Facilities peers
Enterprise to Revenue
3.97xvs Medical Care Facilities peers
Enterprise to EBITDA
10.46xvs Medical Care Facilities peers
Gross Margin
53.71%vs Medical Care Facilities peers
Profit Margin
25.28%vs Medical Care Facilities peers
Operating Margin
32.03%vs Medical Care Facilities peers
Return on Assets (TTM)
11.62%vs Medical Care Facilities peers
Return on Equity (TTM)
18.96%vs Medical Care Facilities peers
Revenue (TTM)
5.57TIDR312.75M · vs all stocks (USD)
Revenue per Share (TTM)
401.02IDRUpdated Sep 23, 2026Quarterly Revenue Growth
9.40%vs Medical Care Facilities peers
Gross Profit (TTM)
2.95TIDR165.65M · vs all stocks (USD)
EBITDA (TTM)
2.04TIDR114.72M · vs all stocks (USD)
Net Income (TTM)
1.41TIDR79.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.08TIDR116.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
410.59BIDR23.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
43.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
42.41%vs Medical Care Facilities peers
Minority Interest (Equity)
919.43BIDRFY2025 · Dec 31, 2025Revenue
5.37TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.43TIDRFY2025 · Dec 31, 2025Gross Profit
2.94TIDRFY2025 · Dec 31, 2025Operating Income
1.65TIDR92.83M · vs all stocks (USD)
Pre-tax Income
1.82TIDRFY2025 · Dec 31, 2025Income Tax Expense
376.80BIDRFY2025 · Dec 31, 2025Net Income
1.44TIDRFY2025 · Dec 31, 2025EBIT
1.84TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.04TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
501.94BIDRFY2025 · Dec 31, 2025Other Operating Expenses
120.19BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
128.15BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
17.31BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-77.09BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.54TIDRFY2025 · Dec 31, 2025Capital Expenditures
-967.38BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-685.49MIDRFY2025 · Dec 31, 2025Purchase of Investments
-163.00BIDRFY2025 · Dec 31, 2025Sale of Investments
1.28TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
154.32BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-209.75MIDRFY2025 · Dec 31, 2025Common Dividends Paid
-598.02BIDRFY2025 · Dec 31, 2025Other Financing Charges
-13.20BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-611.43BIDRFY2025 · Dec 31, 2025Shares Outstanding
13.91BSharesUpdated Sep 23, 2026Float Shares
4.72BSharesUpdated Sep 23, 2026% Held by Insiders
86.82%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
3.02TIDR169.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
217.33IDRUpdated Sep 23, 2026Total Debt (MRQ)
9.29BIDR521.49K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.79xvs Medical Care Facilities peers
Book Value per Share (MRQ)
526.01IDRUpdated Sep 23, 2026Total Assets
9.27TIDR519.93M · vs all stocks (USD)
Total Current Assets
3.68TIDRFY2025 · Dec 31, 2025Total Liabilities
1.09TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.59TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
261.51BIDRFY2025 · Dec 31, 2025Total Current Liabilities
830.77BIDRFY2025 · Dec 31, 2025Cash
57.37BIDRFY2025 · Dec 31, 2025Cash Equivalents
2.48TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54TIDRFY2025 · Dec 31, 2025Other Short-term Investments
244.69BIDRFY2025 · Dec 31, 2025Accounts Receivable
733.43BIDRFY2025 · Dec 31, 2025Inventory
76.75BIDRFY2025 · Dec 31, 2025Accounts Payable
295.99BIDRFY2025 · Dec 31, 2025Short-term Debt
1.23BIDRFY2025 · Dec 31, 2025Long-term Debt
8.32BIDRFY2025 · Dec 31, 2025Common Stock (Book)
139.07BIDRFY2025 · Dec 31, 2025Retained Earnings
6.42TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.17TIDR458.65M · vs all stocks (USD)
52-Week Low
1.40KIDRUpdated Sep 23, 202652-Week High
2.71KIDRUpdated Sep 23, 202652-Week Change
-29.55%vs all stocks
Beta
-0.0960xvs all stocks
50-Day MA
1.80KIDRUpdated Sep 23, 2026200-Day MA
2.02KIDRUpdated Sep 23, 2026Avg 10-Day Volume
4.36MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.69MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
101.44IDRUpdated Sep 23, 20266 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Peer Positioning
Operating margin is 32%, higher than 95% of its Medical Care Facilities peers (median 11.7%)Significant
Operating margin: 0.32Industry median: 0.12Industry P95: 0.23Peers compared: 33.00
Profit margin is 25.3%, higher than 95% of its Medical Care Facilities peers (median 6.2%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.18Peers compared: 33.00
Return on assets is 11.6%, higher than 95% of its Medical Care Facilities peers (median 5.7%)Significant
Return on assets: 0.12Industry median: 0.06Industry P95: 0.11Peers compared: 33.00
Debt-to-equity is 0×, lower than 95% of its Medical Care Facilities peers (median 0.88×)Notable
Debt-to-equity: 0.00Industry median: 0.88Industry P5: 0.10Peers compared: 33.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,357,725,786.915Global Median: 1,180,223,658.953
Levered free cash flow is $23.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,038,136.132Global Median: 18,729,043.027
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