CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.65B, above the global median of $520.53M
- PositionReturn on equity is 19.6%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.29%Above 5Y avg (2.80%)
Annual Rate
IDR 27.00Paid annual
Payout Ratio
39.7%Sustainable
Payback Period
18.9 yr
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.26TIDR354.57M · vs all stocks (USD)
Trailing P/E
7.50xvs Electronics & Computer Distribution peers
Revenue (TTM)
29.13TIDR1.65B · vs all stocks (USD)
Profit Margin
2.86%vs Electronics & Computer Distribution peers
Beta
0.2060xvs all stocks
52-Week Change
-13.56%vs all stocks
Market Capitalization
6.26TIDR354.57M · vs all stocks (USD)
Enterprise Value
10.09TIDR571.29M · vs all stocks (USD)
Trailing P/E
7.50xvs Electronics & Computer Distribution peers
Forward P/E
7.85xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.2149xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.33xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3460xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
6.34xvs Electronics & Computer Distribution peers
Gross Margin
7.59%vs Electronics & Computer Distribution peers
Profit Margin
2.86%vs Electronics & Computer Distribution peers
Operating Margin
4.65%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
7.16%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
19.57%vs Electronics & Computer Distribution peers
Revenue (TTM)
29.13TIDR1.65B · vs all stocks (USD)
Revenue per Share (TTM)
2.37KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
12.50%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
2.38TIDR134.71M · vs all stocks (USD)
EBITDA (TTM)
1.53TIDR86.77M · vs all stocks (USD)
Net Income (TTM)
833.41BIDR47.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-1.71TIDR-97.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.46TIDR-82.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
27.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.29%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
39.71%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
1.60TIDRFY2025 · Dec 31, 2025Revenue
27.18TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
24.95TIDRFY2025 · Dec 31, 2025Gross Profit
2.23TIDRFY2025 · Dec 31, 2025Operating Income
1.44TIDR81.30M · vs all stocks (USD)
Pre-tax Income
1.44TIDRFY2025 · Dec 31, 2025Income Tax Expense
301.42BIDRFY2025 · Dec 31, 2025Net Income
1.14TIDRFY2025 · Dec 31, 2025EBIT
1.52TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.52TIDRFY2025 · Dec 31, 2025Other Operating Expenses
796.98BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
35.22BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
72.73BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-329.12BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30TIDRFY2025 · Dec 31, 2025Capital Expenditures
-35.92BIDRFY2025 · Dec 31, 2025Sale of Investments
2.34BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.58BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
7.22TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-6.92TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-294.64BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
3.54BIDRFY2025 · Dec 31, 2025Shares Outstanding
12.28BSharesUpdated Aug 22, 2026Float Shares
5.44BSharesUpdated Aug 22, 2026% Held by Insiders
77.60%vs all stocks
% Held by Institutions
10.66%vs all stocks
Total Cash (MRQ)
1.27TIDR71.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
103.40IDRUpdated Aug 22, 2026Total Debt (MRQ)
3.34TIDR189.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5181xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.66xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
382.39IDRUpdated Aug 22, 2026Total Assets
13.12TIDR743.12M · vs all stocks (USD)
Total Current Assets
12.07TIDRFY2025 · Dec 31, 2025Total Liabilities
6.81TIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.05TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
321.96BIDRFY2025 · Dec 31, 2025Total Current Liabilities
6.49TIDRFY2025 · Dec 31, 2025Cash
455.95BIDRFY2025 · Dec 31, 2025Cash Equivalents
842.94BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30TIDRFY2025 · Dec 31, 2025Accounts Receivable
4.35TIDRFY2025 · Dec 31, 2025Inventory
4.72TIDRFY2025 · Dec 31, 2025Accounts Payable
2.61TIDRFY2025 · Dec 31, 2025Short-term Debt
1.01TIDRFY2025 · Dec 31, 2025Other Current Liabilities
26.06BIDRFY2025 · Dec 31, 2025Long-term Debt
122.53BIDRFY2025 · Dec 31, 2025Common Stock (Book)
122.77BIDRFY2025 · Dec 31, 2025Retained Earnings
4.18TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.31TIDR357.61M · vs all stocks (USD)
52-Week Low
484.00IDRUpdated Aug 22, 202652-Week High
685.00IDRUpdated Aug 22, 202652-Week Change
-13.56%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
511.06IDRUpdated Aug 22, 2026200-Day MA
559.83IDRUpdated Aug 22, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.04MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
68.02IDRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 19.6%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 0.20Industry median: 0.10Industry P95: 0.19Peers compared: 40.00
P/E ratio is 7.5×, lower than 95% of its Electronics & Computer Distribution peers (median 16.42×)Notable
P/E ratio: 7.50Industry median: 16.42Industry P5: 8.09Peers compared: 40.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,195,951.173Operating Cash Flow (USD, TTM): -97,053,968.518
Financial Health
Altman Z-Score 3.96: safe zoneNotable
Altman Z-Score: 3.96
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,649,765,575.998Global Median: 520,528,949.311
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