CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%
Annual Rate
IDR 4.08Paid annual
Payout Ratio
47.8%Sustainable
Payback Period
52.9 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.27TIDR353.21M · vs all stocks (USD)
Trailing P/E
14.49xvs Medical Instruments & Supplies peers
Revenue (TTM)
2.30TIDR129.92M · vs all stocks (USD)
Profit Margin
18.77%vs Medical Instruments & Supplies peers
Beta
0.0680xvs all stocks
52-Week Change
24.73%vs all stocks
Market Capitalization
6.27TIDR353.21M · vs all stocks (USD)
Enterprise Value
5.15TIDR290.10M · vs all stocks (USD)
Trailing P/E
14.49xvs Medical Instruments & Supplies peers
Forward P/E
13.26xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
2.72xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.21xvs Medical Instruments & Supplies peers
Enterprise to Revenue
2.23xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
9.98xvs Medical Instruments & Supplies peers
Gross Margin
35.89%vs Medical Instruments & Supplies peers
Profit Margin
18.77%vs Medical Instruments & Supplies peers
Operating Margin
19.91%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
9.17%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
16.10%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.30TIDR129.92M · vs all stocks (USD)
Revenue per Share (TTM)
85.26IDRUpdated Aug 29, 2026Quarterly Revenue Growth
21.50%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
823.81BIDR46.44M · vs all stocks (USD)
EBITDA (TTM)
562.45BIDR31.71M · vs all stocks (USD)
Net Income (TTM)
432.66BIDR24.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.50%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
373.89BIDR21.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
113.61BIDR6.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.08IDRUpdated Aug 29, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
Payout Ratio
47.78%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
32.32BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28TIDRFY2025 · Dec 31, 2025Capital Expenditures
-115.79BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-137.36BIDRFY2025 · Dec 31, 2025Sale of Investments
24.07BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.08BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
189.20BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-161.82BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-9.44BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-96.55BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.62BIDRFY2025 · Dec 31, 2025Shares Outstanding
27.01BSharesUpdated Aug 29, 2026Float Shares
3.95BSharesUpdated Aug 29, 2026% Held by Insiders
89.51%vs all stocks
% Held by Institutions
3.43%vs all stocks
Total Cash (MRQ)
1.42TIDR79.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.51IDRUpdated Aug 29, 2026Total Debt (MRQ)
262.64BIDR14.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0917xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
8.29xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
104.76IDRUpdated Aug 29, 2026Total Assets
3.20TIDR180.26M · vs all stocks (USD)
Total Current Assets
2.44TIDRFY2025 · Dec 31, 2025Total Liabilities
445.08BIDRFY2025 · Dec 31, 2025Total Non-current Assets
760.81BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
209.76BIDRFY2025 · Dec 31, 2025Total Current Liabilities
235.32BIDRFY2025 · Dec 31, 2025Cash
735.87BIDRFY2025 · Dec 31, 2025Cash Equivalents
541.83BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28TIDRFY2025 · Dec 31, 2025Other Short-term Investments
65.62BIDRFY2025 · Dec 31, 2025Accounts Receivable
279.01BIDRFY2025 · Dec 31, 2025Inventory
746.44BIDRFY2025 · Dec 31, 2025Accounts Payable
136.45BIDRFY2025 · Dec 31, 2025Short-term Debt
31.86BIDRFY2025 · Dec 31, 2025Long-term Debt
184.25BIDRFY2025 · Dec 31, 2025Common Stock (Book)
676.47BIDRFY2025 · Dec 31, 2025Retained Earnings
1.73TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75TIDR155.17M · vs all stocks (USD)
Treasury Stock
9.44BIDRFY2025 · Dec 31, 202552-Week Low
180.00IDRUpdated Aug 29, 202652-Week High
318.00IDRUpdated Aug 29, 202652-Week Change
24.73%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
213.40IDRUpdated Aug 29, 2026200-Day MA
226.58IDRUpdated Aug 29, 2026Avg 10-Day Volume
34.52MSharesUpdated Aug 29, 2026Avg 30-Day Volume
31.97MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
16.01IDRUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Coordination data is not yet available for this stock.