IBEX IBEX Limited - Common Share
$35,67
Harga · Agu 18, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$26–$43
57% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$38
+5% upside
P/E (TTM)
15.2
ROE
30.3%
Margin Laba Bersih
6.6%
IBEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.66
Kapitalisasi Pasar
$479M
P/E (TTM)
15.2
EPS (TTM)
$2.36
Pendapatan (TTM)
$558M
Imbal Hasil Dividen
—
ROE
30.3%
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $43
IBEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$558M
2021-06-30
→
2025-06-30
EPS
$2.36
2021-06-30
→
2025-06-30
Arus Kas Bebas
$27M
2023-06-30
→
2025-06-30
Margin
6.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IBEX
Median Rekan
P/E (TTM)
15.2
11.3
P/S (TTM)
0.9
1.0
P/B
3.6
2.4
Price / FCF (Harga / FCF)
17.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IBEX
Median Rekan
Operating Margin (Margin Operasi)
8.3%
—
Net Profit Margin (Margin Laba Bersih)
6.6%
9.1%
ROA
13.0%
12.6%
ROE
30.3%
27.4%
ROIC
27.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IBEX
Median Rekan
Current Ratio (Rasio Lancar)
1.8
1.8
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IBEX
Median Rekan
Revenue YoY (Pendapatan YoY)
9.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.2%
—
EPS YoY
28.3%
—
Net Income YoY (Laba Bersih YoY)
9.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IBEX
Median Rekan
IBEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$37.50
Sekarang
$35.66
Rendah
$35.00
Tinggi
$40.00
Target median
$37.50
+5,1%
Target rata-rata
$37.50
+5,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
Laporan Berikutnya
Sep 10, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.91 | $0.87 | 0.04% |
| 31 Des. 2025 | $0.87 | $0.80 | 0.07% |
| 30 Sep. 2025 | $0.90 | $0.75 | 0.15% |
| 30 Juni 2025 | $0.87 | $0.71 | 0.16% |
| 31 Maret 2025 | $0.82 | $0.74 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | |
| SG&A Expense | $109M | $93M | $89M | $80M | |
| Operating Expenses | $512M | $469M | $483M | $472M | |
| Operating Income | $47M | $39M | $40M | $21M | |
| Interest Income | $955.0K | $2M | $640.0K | $43.0K | |
| Pretax Income | $46M | $41M | $40M | $19M | |
| Income Tax | $9M | $7M | $9M | $-2M | |
| Net Income | $37M | $34M | $32M | $21M | |
| EPS (Basic) | $2.51 | $1.90 | $1.74 | $1.18 | |
| EPS (Diluted) | $2.36 | $1.84 | $1.67 | $1.15 | |
| Shares (Basic) | 14,678,000 | 17,704,000 | 18,200,000 | 18,232,000 | |
| Shares (Diluted) | 15,725,000 | 18,255,000 | 18,893,000 | 18,724,000 | |
| EBITDA | $64M | $59M | $59M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $63M | $57M | $49M | |
| Receivables | $117M | $98M | $86M | $75M | |
| Prepaid Expense | $9M | $8M | $7M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $5M | |
| Current Assets | $146M | $180M | $159M | $142M | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $14M | $9M | $6M | $6M | |
| Total Assets | $273M | $294M | $293M | $294M | |
| Accounts Payable | $19M | $17M | $19M | $21M | |
| Current Liabilities | $80M | $71M | $73M | $98M | |
| Capital Leases | $54M | $53M | $65M | $76M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | |
| Total Liabilities | $139M | $128M | $143M | $181M | |
| Common Stock | $1.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $218M | $210M | $205M | $198M | |
| Retained Earnings | $26M | $-11M | $-45M | $-76M | |
| Treasury Stock | $103M | $25M | $4M | $3M | |
| AOCI | $-6M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $134M | $166M | $150M | $113M | |
| Liabilities + Equity | $273M | $294M | $293M | $294M | |
| Shares Outstanding | 13,357,990 | 17,017,000 | 18,280,000 | 18,247,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $17M | $19M | $19M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $2M | |
| Deferred Tax | $-3M | $355.0K | $4M | $-5M | |
| Other Non-cash | $-11M | $-21M | $-18M | · | |
| Operating Cash Flow | $46M | $36M | $42M | $40M | |
| CapEx | $18M | $9M | $19M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $-19M | $-26M | |
| Stock Repurchased | $78M | $22M | $276.0K | $3M | |
| Net Stock Activity | $-78M | $-22M | $-276.0K | · | |
| Dividends Paid | · | · | $0 | $0 | |
| Financing Cash Flow | $-75M | $-22M | $-14M | $-22M | |
| Net Change in Cash | $-47M | $5M | $9M | $-9M | |
| Free Cash Flow | $27M | $27M | $23M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.8% | 7.7% | · | |
| Net Margin | 6.6% | 6.6% | 6.0% | · | |
| Pretax Margin | 8.2% | 8.1% | 7.7% | · | |
| EBITDA Margin | 11.4% | 11.6% | 11.4% | · | |
| ROA | 13.0% | 11.5% | 10.8% | · | |
| ROE | 30.3% | 20.7% | 21.5% | · | |
| ROIC | 27.9% | 19.5% | 21.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | · | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.7 | 1.8 | · | |
| Receivables Turnover | 5.2 | 5.5 | 6.5 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -2.8% | 6.1% | 11.2% | |
| Revenue CAGR 3Y | 4.2% | 4.7% | · | · | |
| EPS YoY | 28.3% | 10.2% | 45.2% | 62.0% | |
| EPS CAGR 3Y | 27.1% | 37.4% | · | · | |
| Net Income YoY | 9.5% | 6.6% | 47.2% | 63.9% | |
| Net Income CAGR 3Y | 19.8% | 37.0% | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $558M | $509M | $523M | · | |
| Net Income TTM | $37M | $34M | $32M | · | |
| Market Cap | $389M | $275M | $388M | · | |
| P/E | 12.3 | 8.8 | 12.7 | · | |
| P/S | 0.7 | 0.5 | 0.7 | · | |
| P/B | 2.9 | 1.7 | 2.6 | · | |
| P / Tangible Book | 3.2 | 1.8 | 2.8 | · | |
| P / Cash Flow | 8.5 | 7.7 | 9.3 | · | |
| P / FCF | 14.2 | 10.2 | 16.9 | · | |
| Dividend Yield | · | · | 0.00% | · | |
| Earnings Yield | 8.1% | 11.4% | 7.9% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $164M | $151M | $147M | $141M | $141M | $130M | $125M | $127M | $133M | $125M | $124M | $132M | $139M | $128M | |
| SG&A Expense | $27M | $28M | $27M | $30M | $27M | $26M | $26M | $22M | $24M | $25M | $23M | $24M | $22M | $24M | $19M | |
| Operating Expenses | $148M | $149M | $137M | $135M | $127M | $129M | $121M | $112M | $116M | $126M | $116M | $116M | $119M | $128M | $120M | |
| Operating Income | $16M | $15M | $14M | $12M | $13M | $12M | $9M | $13M | $11M | $7M | $8M | $8M | $13M | $11M | $8M | |
| Interest Income | $62.0K | $59.0K | $30.0K | $29.0K | $32.0K | $311.0K | $583.0K | $542.0K | $431.0K | $512.0K | $586.0K | $249.0K | $205.0K | $138.0K | $48.0K | |
| Pretax Income | $16M | $15M | $14M | $12M | $13M | $12M | $10M | $13M | $12M | $7M | $9M | $8M | $13M | $11M | $8M | |
| Income Tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $13M | $12M | $12M | $10M | $10M | $9M | $8M | $10M | $10M | $6M | $7M | $5M | $11M | $9M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $0.90 | $0.66 | $0.79 | $0.61 | $0.45 | $0.56 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| EPS (Diluted) | $0.89 | $0.83 | $0.82 | $0.63 | $0.73 | $0.57 | $0.43 | $0.55 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Shares (Basic) | 13,454,000 | 13,469,000 | 13,360,000 | -30,592,000 | 13,264,000 | 15,126,000 | 16,880,000 | -35,936,000 | 17,468,000 | 17,885,000 | 18,287,000 | -36,320,000 | 18,230,000 | 18,149,000 | 18,141,000 | |
| Shares (Diluted) | 14,994,000 | 14,737,000 | 14,609,000 | -32,625,000 | 14,404,000 | 16,456,000 | 17,490,000 | -37,119,000 | 18,036,000 | 18,440,000 | 18,898,000 | -37,673,000 | 19,065,000 | 18,860,000 | 18,641,000 | |
| EBITDA | $21M | $20M | $18M | · | $18M | $16M | $13M | · | $16M | $12M | $13M | · | · | · | · |
Neraca 21
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $23M | $15M | $13M | $20M | $62M | $63M | $51M | $49M | $62M | · | · | · | · | |
| Receivables | $129M | $131M | $116M | $117M | $120M | $121M | $106M | $98M | $103M | $105M | $90M | · | · | · | · | |
| Prepaid Expense | $17M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $7M | · | · | · | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $165M | $159M | $153M | $146M | $149M | $159M | $189M | $180M | $171M | $169M | $168M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $15M | $15M | $15M | $14M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | · | · | · | · | |
| Total Assets | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Accounts Payable | $21M | $25M | $25M | $19M | $18M | $20M | $20M | $17M | $18M | $18M | $18M | · | · | · | · | |
| Current Liabilities | $85M | $87M | $84M | $80M | $89M | $111M | $78M | $71M | $71M | $74M | $74M | · | · | · | · | |
| Capital Leases | $45M | $48M | $51M | $54M | $57M | $48M | $53M | $53M | $56M | $62M | $61M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $136M | $141M | $140M | $139M | $151M | $164M | $135M | $128M | $130M | $142M | $139M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | |
| Paid-in Capital | $224M | $224M | $222M | $218M | $216M | $212M | $211M | $210M | $209M | $208M | $206M | · | · | · | · | |
| Retained Earnings | $63M | $50M | $38M | $26M | $16M | $6M | $-4M | $-11M | $-21M | $-31M | $-37M | · | · | · | · | |
| Treasury Stock | $113M | $109M | $106M | $103M | $102M | $102M | $30M | $25M | $22M | $14M | $6M | · | · | · | · | |
| AOCI | $-13M | $-11M | $-10M | $-6M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-7M | · | · | · | · | |
| Stockholders' Equity | $161M | $155M | $144M | $134M | $124M | $109M | $171M | $166M | $159M | $156M | $156M | $150M | · | · | · | |
| Liabilities + Equity | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Shares Outstanding | 13,435,541 | 13,440,178 | 13,424,284 | 13,357,990 | 13,372,404 | 13,181,524 | 16,765,381 | 17,017,476 | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,000 | · | · | · |
Arus Kas 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $788.0K | $1M | $3M | $2M | $2M | $1M | $670.0K | $1M | $466.0K | $1M | $848.0K | $633.0K | $1M | $2M | $1M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $16M | $28M | $9M | $1M | $8M | $17M | $11M | $-2M | $9M | $17M | $14M | $5M | $6M | |
| CapEx | $5M | $12M | $8M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-5M | $-12M | $-8M | $-5M | $-5M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-8M | $-4M | |
| Stock Repurchased | $5M | $3M | $3M | $2M | $25M | $47M | $5M | $3M | $8M | $8M | $2M | $0 | $0 | $0 | $276.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-2M | $-647.0K | $-20M | $-11M | $-39M | $-5M | $-3M | $-8M | $-9M | $-2M | $134.0K | $-4M | $-2M | $-8M | |
| Net Change in Cash | $-51.0K | $-7M | $7M | $2M | $-7M | $-42M | $-415.0K | $12M | $2M | $-13M | $5M | $14M | $6M | $-5M | $-6M | |
| Free Cash Flow | · | · | $8M | · | · | · | $4M | · | · | · | $7M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 9.3% | 9.1% | · | 9.5% | 8.5% | 7.0% | · | 8.9% | 5.2% | 6.7% | · | · | · | · | |
| Net Margin | 8.1% | 7.4% | 8.0% | · | 7.4% | 6.6% | 5.8% | · | 8.1% | 4.6% | 6.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 9.2% | 8.9% | · | 9.2% | 8.3% | 7.3% | · | 9.1% | 5.5% | 7.1% | · | · | · | · | |
| EBITDA Margin | 13.0% | 12.2% | 12.0% | · | 12.6% | 11.5% | 10.4% | · | 12.7% | 9.0% | 10.7% | · | · | · | · | |
| ROA | 4.7% | 4.3% | 4.1% | · | 3.7% | 3.2% | 2.5% | · | 7.1% | 4.1% | 5.0% | · | · | · | · | |
| ROE | 9.3% | 9.3% | 7.6% | · | 7.4% | 7.0% | 4.6% | · | 12.9% | 7.8% | 9.5% | · | · | · | · | |
| ROIC | 8.4% | 8.0% | 8.5% | · | 8.7% | 8.7% | 4.2% | · | 6.3% | 3.7% | 4.5% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.3 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 2.5 | 2.5 | 2.8 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $597M | $562M | · | $538M | $530M | $514M | · | $508M | $513M | $520M | · | · | · | · | |
| Net Income TTM | $48M | $44M | $39M | · | $38M | $33M | $31M | · | $28M | $29M | $32M | · | · | · | · | |
| Market Cap | $360M | $513M | $544M | · | $326M | $283M | $335M | · | $266M | $336M | $281M | · | · | · | · | |
| P/E | 8.2 | 12.9 | 15.9 | · | 10.6 | 11.3 | 11.6 | · | 10.1 | 12.3 | 9.0 | · | · | · | · | |
| P/S | 0.6 | 0.9 | 1.0 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P/B | 2.2 | 3.3 | 3.8 | · | 2.6 | 2.6 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 2.4 | 3.6 | 4.1 | · | 2.9 | 2.9 | 2.1 | · | 1.8 | 2.3 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 43.2 | · | · | · | 32.3 | · | · | · | · | |
| P / FCF | · | · | 67.7 | · | · | · | 81.1 | · | · | · | 42.3 | · | · | · | · | |
| Earnings Yield | 12.2% | 7.7% | 6.3% | · | 9.4% | 8.8% | 8.6% | · | 9.9% | 8.2% | 11.1% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $558M | $509M | $523M | $493M | $443M |
| Margin Operasi % | 8.3% | 7.8% | 7.7% | — | — |
| Laba Bersih | $37M | $34M | $32M | $21M | $13M |
| EPS Dilusian | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 2.5 | 2.2 | — | — |
| Rasio Cepat | 1.7 | 2.3 | 2.0 | — | — |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $27M | $27M | $23M | — | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 164 pengaju · $218.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-6 vs Kuartal sebelumnya) | 23 (-5 vs Kuartal sebelumnya) | 56 (-16 vs Kuartal sebelumnya) | 57 (+8 vs Kuartal sebelumnya) | +175K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $15.507.924 | 510.633 | 7,09% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.559.217 | 380.613 | 5,28% | Saham |
| ROYCE & ASSOCIATES LP | $11.315.224 | 372.579 | 5,17% | Saham |
| AMERIPRISE FINANCIAL INC | $11.234.501 | 369.921 | 5,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.703.846 | 352.448 | 4,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.392.128 | 342.184 | 4,75% | Saham |
| Hillsdale Investment Management Inc. | $8.840.707 | 291.100 | 4,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.405.778 | 276.779 | 3,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.412.352 | 211.141 | 2,93% | Saham |
| PINNACLE ASSOCIATES LTD | $6.107.255 | 201.095 | 2,79% | Saham |
| STATE STREET CORP | $5.706.402 | 187.896 | 2,61% | Saham |
| TWO SIGMA ADVISERS, LP | $5.669.730 | 148.500 | 2,59% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.730.583 | 155.765 | 2,16% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.044.494 | 133.174 | 1,85% | Saham |
| JPMORGAN CHASE & CO | $3.860.949 | 128.143 | 1,76% | Saham |
| Trexquant Investment LP | $3.816.203 | 125.657 | 1,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.806.818 | 125.348 | 1,74% | Saham |
| D. E. Shaw & Co., Inc. | $3.486.810 | 114.811 | 1,59% | Saham |
| Boston Partners | $3.294.840 | 108.490 | 1,51% | Saham |
| Qube Research & Technologies Ltd | $3.203.245 | 105.474 | 1,46% | Saham |
| GLOBEFLEX CAPITAL L P | $3.112.166 | 102.475 | 1,42% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.980.998 | 98.156 | 1,36% | Saham |
| BlackRock, Inc. | $2.758.112 | 90.817 | 1,26% | Saham |
| Cubist Systematic Strategies, LLC | $2.749.915 | 67.866 | 1,26% | Saham |
| Impact Capital Partners LLC | $2.742.138 | 90.291 | 1,25% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.650.117 | 87.261 | 1,21% | Saham |
| Squarepoint Ops LLC | $2.580.903 | 84.982 | 1,18% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.561.983 | 84.359 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $2.386.930 | 78.595 | 1,09% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.331.140 | 76.758 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.000.836 | 65.882 | 0,91% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.914.039 | 63.024 | 0,87% | Saham |
| Point72 Asset Management, L.P. | $1.789.157 | 58.912 | 0,82% | Saham |
| G2 Investment Partners Management LLC | $1.753.442 | 57.736 | 0,80% | Saham |
| Kestra Advisory Services, LLC | $1.675.513 | 55.170 | 0,77% | Saham |
| CREDIT AGRICOLE S A | $1.670.350 | 55.000 | 0,76% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.662.758 | 54.750 | 0,76% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.598.740 | 59.610 | 0,73% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.596.217 | 52.559 | 0,73% | Saham |
| Sheets Smith Investment Management | $1.592.314 | 39.297 | 0,73% | Saham |
| Campbell & CO Investment Adviser LLC | $1.429.455 | 47.068 | 0,65% | Saham |
| HSBC HOLDINGS PLC | $1.308.072 | 43.328 | 0,60% | Saham |
| Numerai GP LLC | $1.258.199 | 41.429 | 0,57% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.080.443 | 35.576 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $1.074.825 | 35.391 | 0,49% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.022.406 | 33.665 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $978.370 | 32.215 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $934.455 | 30.769 | 0,43% | Saham |
| J.M. Arbour, LLC | $899.438 | 29.616 | 0,41% | Saham |
| Allspring Global Investments Holdings, LLC | $836.238 | 27.535 | 0,38% | Saham |
| DENALI ADVISORS LLC | $796.210 | 26.217 | 0,36% | Saham |
| STRS OHIO | $683.325 | 22.500 | 0,31% | Saham |
| PERRITT CAPITAL MANAGEMENT INC | $662.423 | 17.350 | 0,30% | Saham |
| Jump Financial, LLC | $650.464 | 21.418 | 0,30% | Saham |
| MACKENZIE FINANCIAL CORP | $649.888 | 21.399 | 0,30% | Saham |
| North Star Investment Management Corp. | $607.400 | 20.000 | 0,28% | Saham |
| Bank of New York Mellon Corp | $595.677 | 19.614 | 0,27% | Saham |
| XTX Topco Ltd | $571.381 | 18.814 | 0,26% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549.636 | 18.098 | 0,25% | Saham |
| Man Group plc | $548.482 | 18.060 | 0,25% | Saham |
| Watershed Asset Management, L.L.C. | $547.176 | 18.017 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $546.660 | 18.000 | 0,25% | Opsi beli |
| VIRTUS ADVISERS, LLC | $540.039 | 17.782 | 0,25% | Saham |
| Sanctuary Advisors, LLC | $539.128 | 17.752 | 0,25% | Saham |
| ALPS ADVISORS INC | $530.199 | 17.458 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $516.169 | 16.996 | 0,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $495.395 | 16.312 | 0,23% | Saham |
| MEEDER ASSET MANAGEMENT INC | $484.553 | 15.955 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $446.530 | 14.703 | 0,20% | Saham |
| PDT Partners, LLC | $444.829 | 14.647 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $440.912 | 14.518 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $439.060 | 14.457 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $429.918 | 14.156 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $425.332 | 14.005 | 0,19% | Saham |
| IEQ CAPITAL, LLC | $397.634 | 13.093 | 0,18% | Saham |
| Nebula Research & Development LLC | $386.041 | 13.266 | 0,18% | Saham |
| RHUMBLINE ADVISERS | $379.312 | 12.490 | 0,17% | Saham |
| State of Wyoming | $369.360 | 12.162 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $354.630 | 11.677 | 0,16% | Saham |
| Vanguard Global Advisers, LLC | $344.912 | 11.357 | 0,16% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $338.261 | 11.138 | 0,15% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $321.193 | 10.576 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $319.189 | 10.510 | 0,15% | Saham |
| BARCLAYS PLC | $315.575 | 10.391 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $296.472 | 9.762 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $295.136 | 9.718 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $284.687 | 9.374 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $268.501 | 8.841 | 0,12% | Saham |
| EP Wealth Advisors, LLC | $261.486 | 8.610 | 0,12% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $255.108 | 8.400 | 0,12% | Saham |
| MARSHALL WACE, LLP | $252.952 | 8.329 | 0,12% | Saham |
| FRANKLIN RESOURCES INC | $241.745 | 7.960 | 0,11% | Saham |
| Mariner, LLC | $231.145 | 7.611 | 0,11% | Saham |
| Sterling Capital Management LLC | $225.831 | 7.436 | 0,10% | Saham |
| CWM, LLC | $221.372 | 8.254 | 0,10% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209.006 | 6.882 | 0,10% | Saham |
| MetLife Investment Management, LLC | $191.483 | 6.305 | 0,09% | Saham |
| Quantbot Technologies LP | $188.203 | 6.197 | 0,09% | Saham |
| FMR LLC | $159.837 | 5.263 | 0,07% | Saham |
| VANGUARD GROUP INC | $146.268 | 3.831 | 0,07% | Saham |
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Dechant | Chief Executive Officer | 31 Juli 2026 F | 287.011 | 0 | 9 | $-3.185.419 |
| Taylor C Greenwald | Chief Financial Officer | 31 Juli 2026 F | 63.728 | 0 | 0 | $0 |
| David Martin Afdahl | Chief Operating Officer | 31 Juli 2026 F | 157.506 | 0 | 0 | $0 |
| Paul Joseph Inson | Chief People Officer | 31 Juli 2026 F | 31.998 | 0 | 0 | $0 |
| Julie K Casteel | Chief Sales/Marketing Officer | 31 Juli 2026 F | 118.288 | 0 | 1 | $-110.196 |
| Bruce Neil Dawson | Chief Sales and CS Officer | 31 Juli 2026 F | 62.108 | 0 | 0 | $0 |
| Christina Alice Trofimuk-O'Connor | Chief Legal Officer | 31 Juli 2026 F | 36.731 | 0 | 0 | $0 |
| Michael Joseph Darwal | Chief AI & Digital Officer | 20 Juli 2026 J | 40.744 | 0 | 0 | $0 |
| Karen Batungbacal | Direktur | 31 Juli 2026 A | 8.335 | 0 | 0 | $0 |
| Mingzhe Zhuang | Direktur | 31 Juli 2026 A | 8.335 | 0 | 0 | $0 |
| Patrick Mcginnis | Direktur | 31 Juli 2026 A | 7.085 | 0 | 1 | $-32.641 |
| Daniella Ballou-Aares | Direktur | 31 Juli 2026 A | 11.895 | 0 | 0 | $0 |
| Fiona Elizabeth Beck | Direktur | 31 Juli 2026 A | 14.835 | 0 | 0 | $0 |
| John William Jones | Direktur | 31 Juli 2026 A | 16.597 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PineBridge Global Emerging Markets Partners II, L.P., PineBridge GEM II G.P., L.P., Leone John, Mellinger Pierre, Clowe Kevin ×8 pengajuan | 27 Feb. 2025 | 3,90% | Amandemen | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,50% | 28.374 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,25% | 17.275 NS | 31 Mei 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27.690 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 15.419 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,08% | 33.922 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.061 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 14.905 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 413.906 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 22.052 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.019 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 60.984 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 266.481 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57.413 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.894 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.101 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.459 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.768 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 38.971 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 29.858 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.990 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 300 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.303 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.498 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.246 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.820 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.267 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 50 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 341.800 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 900 SH | 8 Agu 2026 | Harian |