CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionCurrent ratio is 0.2×, lower than 95% of its Real Estate Services peers (median 1.27×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.18%Above 5Y avg (2.84%)
Annual Rate
IDR 13.78Paid semi-annual
Payout Ratio
20.2%Sustainable
Payback Period
31.5 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.26TIDR1.43B · vs all stocks (USD)
Trailing P/E
6.30xvs Real Estate Services peers
Revenue (TTM)
14.14TIDR800.71M · vs all stocks (USD)
Profit Margin
27.46%vs Real Estate Services peers
Beta
-0.0550xvs all stocks
52-Week Change
-36.64%vs all stocks
Forward Annual Dividend Yield
3.18%vs all stocks
Market Capitalization
25.26TIDR1.43B · vs all stocks (USD)
Enterprise Value
69.65TIDR3.94B · vs all stocks (USD)
Trailing P/E
6.30xvs Real Estate Services peers
Forward P/E
6.00xvs Real Estate Services peers
Price to Sales (TTM)
1.76xvs Real Estate Services peers
Price to Book (MRQ)
0.8665xvs Real Estate Services peers
Enterprise to Revenue
4.93xvs Real Estate Services peers
Enterprise to EBITDA
7.05xvs Real Estate Services peers
Gross Margin
63.40%vs Real Estate Services peers
Profit Margin
27.46%vs Real Estate Services peers
Operating Margin
54.04%vs Real Estate Services peers
Return on Assets (TTM)
6.18%vs Real Estate Services peers
Return on Equity (TTM)
16.14%vs Real Estate Services peers
Revenue (TTM)
14.14TIDR800.71M · vs all stocks (USD)
Revenue per Share (TTM)
244.65IDRUpdated Aug 22, 2026Quarterly Revenue Growth
14.60%vs Real Estate Services peers
Gross Profit (TTM)
12.56TIDR711.07M · vs all stocks (USD)
EBITDA (TTM)
7.71TIDR436.48M · vs all stocks (USD)
Net Income (TTM)
3.88TIDR219.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
8.84TIDR500.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
492.06BIDR27.87M · vs all stocks (USD)
Forward Annual Dividend Rate
13.78IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
3.18%vs all stocks
Trailing Annual Dividend Rate
13.76IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
20.24%vs Real Estate Services peers
Minority Interest (Equity)
110.89BIDRFY2025 · Dec 31, 2025Revenue
13.33TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.19TIDRFY2025 · Dec 31, 2025Gross Profit
9.14TIDRFY2025 · Dec 31, 2025Operating Income
7.85TIDR444.59M · vs all stocks (USD)
Pre-tax Income
3.69TIDRFY2025 · Dec 31, 2025Income Tax Expense
5.85BIDRFY2025 · Dec 31, 2025Net Income
3.68TIDRFY2025 · Dec 31, 2025EBIT
6.59TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.99TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
324.85BIDRFY2025 · Dec 31, 2025Other Operating Expenses
46.36BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
44.35BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.90TIDRFY2025 · Dec 31, 2025EPS (Basic)
69.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
69.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
53.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
53.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.93BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
647.54BIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.93TIDRFY2025 · Dec 31, 2025Net Acquisitions
-557.32BIDRFY2025 · Dec 31, 2025Purchase of Investments
-11.45BIDRFY2025 · Dec 31, 2025Sale of Investments
94.00MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.50TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
51.35TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-58.60TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-71.47BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.19TIDRFY2025 · Dec 31, 2025Other Financing Charges
-169.36BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.12TIDRFY2025 · Dec 31, 2025Shares Outstanding
58.21BSharesUpdated Aug 22, 2026Float Shares
13.72BSharesUpdated Aug 22, 2026% Held by Insiders
76.00%vs all stocks
% Held by Institutions
8.08%vs all stocks
Total Cash (MRQ)
949.84BIDR53.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.35IDRUpdated Aug 22, 2026Total Debt (MRQ)
45.52TIDR2.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Real Estate Services peers
Current Ratio (MRQ)
0.2040xvs Real Estate Services peers
Book Value per Share (MRQ)
493.95IDRUpdated Aug 22, 2026Total Assets
77.27TIDR4.38B · vs all stocks (USD)
Total Current Assets
3.43TIDRFY2025 · Dec 31, 2025Total Liabilities
50.19TIDRFY2025 · Dec 31, 2025Total Non-current Assets
73.84TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
30.61TIDRFY2025 · Dec 31, 2025Total Current Liabilities
19.58TIDRFY2025 · Dec 31, 2025Cash
634.82BIDRFY2025 · Dec 31, 2025Cash Equivalents
12.72BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.54BIDRFY2025 · Dec 31, 2025Other Short-term Investments
6.88BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.97TIDRFY2025 · Dec 31, 2025Inventory
8.52BIDRFY2025 · Dec 31, 2025Accounts Payable
1.19TIDRFY2025 · Dec 31, 2025Short-term Debt
15.75TIDRFY2025 · Dec 31, 2025Long-term Debt
29.47TIDRFY2025 · Dec 31, 2025Common Stock (Book)
590.98BIDRFY2025 · Dec 31, 2025Retained Earnings
21.60TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
27.08TIDR1.53B · vs all stocks (USD)
Treasury Stock
636.82BIDRFY2025 · Dec 31, 202552-Week Low
310.00IDRUpdated Aug 22, 202652-Week High
700.00IDRUpdated Aug 22, 202652-Week Change
-36.64%vs all stocks
Beta
-0.0550xvs all stocks
50-Day MA
384.96IDRUpdated Aug 22, 2026200-Day MA
479.02IDRUpdated Aug 22, 2026Avg 10-Day Volume
63.58MSharesUpdated Aug 22, 2026Avg 30-Day Volume
49.40MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
67.98IDRUpdated Aug 22, 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Current ratio is 0.2×, lower than 95% of its Real Estate Services peers (median 1.27×)Significant
Current ratio: 0.20Industry median: 1.27Industry P5: 0.28Peers compared: 32.00
P/E ratio is 6.3×, lower than 95% of its Real Estate Services peers (median 15.83×)Notable
P/E ratio: 6.30Industry median: 15.83Industry P5: 6.70Peers compared: 32.00
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,430,690,508.944Global Median: 1,146,734,693.424
Revenue is $800.71M, above the global median of $520.53MNotable
Revenue (USD): 800,705,455.64Global Median: 520,528,949.311
Levered free cash flow is $27.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,865,089.673Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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