CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $252.11M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.01×, lower than 95% of its Auto & Truck Dealerships peers (median 1.37×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
16.67%
Annual Rate
IDR 170.00Paid annual
Payout Ratio
144.1%High
Payback Period
6.0 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45TIDR252.11M · vs all stocks (USD)
Trailing P/E
8.60xvs Auto & Truck Dealerships peers
Revenue (TTM)
16.07TIDR910.21M · vs all stocks (USD)
Profit Margin
3.27%vs Auto & Truck Dealerships peers
Beta
0.2690xvs all stocks
52-Week Change
5.73%vs all stocks
Market Capitalization
4.45TIDR252.11M · vs all stocks (USD)
Enterprise Value
2.26TIDR128.19M · vs all stocks (USD)
Trailing P/E
8.60xvs Auto & Truck Dealerships peers
Forward P/E
7.15xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.2770xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
0.7999xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.1410xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
2.98xvs Auto & Truck Dealerships peers
Gross Margin
8.78%vs Auto & Truck Dealerships peers
Profit Margin
3.27%vs Auto & Truck Dealerships peers
Operating Margin
4.09%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
5.13%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
9.10%vs Auto & Truck Dealerships peers
Revenue (TTM)
16.07TIDR910.21M · vs all stocks (USD)
Revenue per Share (TTM)
3.67KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
2.70%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
1.36TIDR77.17M · vs all stocks (USD)
EBITDA (TTM)
780.52BIDR44.20M · vs all stocks (USD)
Net Income (TTM)
523.46BIDR29.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.30%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
797.97BIDR45.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
312.38BIDR17.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
170.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
16.67%vs all stocks
Payout Ratio
144.07%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
61.00MIDRFY2025 · Dec 31, 2025Revenue
16.15TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
14.79TIDRFY2025 · Dec 31, 2025Gross Profit
1.36TIDRFY2025 · Dec 31, 2025Operating Income
403.02BIDR22.82M · vs all stocks (USD)
Pre-tax Income
605.98BIDRFY2025 · Dec 31, 2025Income Tax Expense
146.36BIDRFY2025 · Dec 31, 2025Net Income
461.92BIDRFY2025 · Dec 31, 2025EBIT
659.30BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
750.35BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
173.35BIDRFY2025 · Dec 31, 2025Other Operating Expenses
319.97BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
141.33BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
53.32BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.00MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64TIDRFY2025 · Dec 31, 2025Capital Expenditures
-59.87BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-1.41TIDRFY2025 · Dec 31, 2025Sale of Investments
1.49TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
14.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-601.08BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
194.88BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-525.58BIDRFY2025 · Dec 31, 2025Other Financing Charges
-20.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-931.80BIDRFY2025 · Dec 31, 2025Shares Outstanding
4.39BSharesUpdated Aug 22, 2026Float Shares
1.48BSharesUpdated Aug 22, 2026% Held by Insiders
12.38%vs all stocks
% Held by Institutions
68.50%vs all stocks
Total Cash (MRQ)
2.20TIDR124.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
500.63IDRUpdated Aug 22, 2026Total Debt (MRQ)
50.96BIDR2.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0092xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.61xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
1.27KIDRUpdated Aug 22, 2026Total Assets
8.53TIDR483.32M · vs all stocks (USD)
Total Current Assets
4.18TIDRFY2025 · Dec 31, 2025Total Liabilities
2.55TIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.35TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
66.42BIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.49TIDRFY2025 · Dec 31, 2025Cash
1.30TIDRFY2025 · Dec 31, 2025Cash Equivalents
338.29BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.64TIDRFY2025 · Dec 31, 2025Other Short-term Investments
633.99BIDRFY2025 · Dec 31, 2025Accounts Receivable
180.51BIDRFY2025 · Dec 31, 2025Inventory
668.01BIDRFY2025 · Dec 31, 2025Accounts Payable
680.05BIDRFY2025 · Dec 31, 2025Short-term Debt
209.03BIDRFY2025 · Dec 31, 2025Long-term Debt
11.86BIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.19TIDRFY2025 · Dec 31, 2025Retained Earnings
2.61TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
5.98TIDR338.78M · vs all stocks (USD)
Treasury Stock
6.56BIDRFY2025 · Dec 31, 202552-Week Low
910.00IDRUpdated Aug 22, 202652-Week High
1.15KIDRUpdated Aug 22, 202652-Week Change
5.73%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
978.10IDRUpdated Aug 22, 2026200-Day MA
992.42IDRUpdated Aug 22, 2026Avg 10-Day Volume
3.56MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.81MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
117.99IDRUpdated Aug 22, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Debt-to-equity is 0.01×, lower than 95% of its Auto & Truck Dealerships peers (median 1.37×)Notable
Debt-to-equity: 0.01Industry median: 1.37Industry P5: 0.09Peers compared: 30.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.44Dividend per Share: 170Earnings per Share: 117.99
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $252.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,113,063.752Global P5: 269,387,740.27
Revenue is $910.21M, above the global median of $520.53MNotable
Revenue (USD): 910,208,272.36Global Median: 520,528,949.311
Levered free cash flow is $17.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,690,064.453Global Median: 16,239,329.704
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