CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.29TIDR353.97M · vs all stocks (USD)
Trailing P/E
63.00xRevenue (TTM)
1.80TIDR101.08M · vs all stocks (USD)
Profit Margin
5.76%Beta
0.3110xvs all stocks
52-Week Change
-54.47%vs all stocks
Market Capitalization
6.29TIDR353.97M · vs all stocks (USD)
Enterprise Value
7.58TIDR426.41M · vs all stocks (USD)
Trailing P/E
63.00xPrice to Sales (TTM)
3.63xPrice to Book (MRQ)
2.01xEnterprise to Revenue
4.22xEnterprise to EBITDA
22.26xGross Margin
16.66%Profit Margin
5.76%Operating Margin
8.15%Return on Assets (TTM)
1.45%Return on Equity (TTM)
3.67%Revenue (TTM)
1.80TIDR101.08M · vs all stocks (USD)
Revenue per Share (TTM)
152.78IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
154.89BIDR8.71M · vs all stocks (USD)
EBITDA (TTM)
340.67BIDR19.16M · vs all stocks (USD)
Net Income (TTM)
103.51BIDR5.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%Operating Cash Flow (TTM)
-697.16BIDR-39.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.85BIDR5.50M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
98.40BIDRFY2025 · Dec 31, 2025Revenue
1.99TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.74TIDRFY2025 · Dec 31, 2025Gross Profit
245.68BIDRFY2025 · Dec 31, 2025Operating Income
199.70BIDR11.23M · vs all stocks (USD)
Pre-tax Income
109.67BIDRFY2025 · Dec 31, 2025Income Tax Expense
5.77BIDRFY2025 · Dec 31, 2025Net Income
103.90BIDRFY2025 · Dec 31, 2025EBIT
324.24BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.67BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
70.48BIDRFY2025 · Dec 31, 2025Other Operating Expenses
997.34MIDRFY2025 · Dec 31, 2025Non-operating Interest Income
129.79BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
214.57BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.05BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.53BIDRFY2025 · Dec 31, 2025Capital Expenditures
0.00IDRFY2025 · Dec 31, 2025Sale of Investments
646.39BIDRFY2025 · Dec 31, 2025Other Investing Activity
-1.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
646.39BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-131.54BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
68.46BIDRFY2025 · Dec 31, 2025Shares Outstanding
11.77BSharesUpdated Aug 21, 2026Float Shares
87.89MSharesUpdated Aug 21, 2026% Held by Insiders
37.23%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
308.55BIDR17.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.22IDRUpdated Aug 21, 2026Total Debt (MRQ)
1.73TIDR97.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5171xCurrent Ratio (MRQ)
0.7990xBook Value per Share (MRQ)
275.50IDRUpdated Aug 21, 2026Total Assets
8.52TIDR479.00M · vs all stocks (USD)
Total Current Assets
1.23TIDRFY2025 · Dec 31, 2025Total Liabilities
5.31TIDRFY2025 · Dec 31, 2025Total Non-current Assets
7.29TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.52TIDRFY2025 · Dec 31, 2025Cash
197.53BIDRFY2025 · Dec 31, 2025Cash Equivalents
69.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.53BIDRFY2025 · Dec 31, 2025Other Short-term Investments
4.08TIDRFY2025 · Dec 31, 2025Accounts Receivable
608.00BIDRFY2025 · Dec 31, 2025Accounts Payable
475.22BIDRFY2025 · Dec 31, 2025Short-term Debt
4.35BIDRFY2025 · Dec 31, 2025Long-term Debt
1.76TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00IDRFY2025 · Dec 31, 2025Common Stock (Book)
1.22TIDRFY2025 · Dec 31, 2025Retained Earnings
1.09TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21TIDR180.67M · vs all stocks (USD)
52-Week Low
442.00IDRUpdated Aug 21, 202652-Week High
2.41KIDRUpdated Aug 21, 202652-Week Change
-54.47%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
624.70IDRUpdated Aug 21, 2026200-Day MA
1.18KIDRUpdated Aug 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
8.81IDRUpdated Aug 21, 20263 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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