CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $169.76M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.09: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04TIDR169.76M · vs all stocks (USD)
Trailing P/E
8.11xRevenue (TTM)
5.59TIDR312.23M · vs all stocks (USD)
Profit Margin
7.01%Beta
0.3720xvs all stocks
52-Week Change
39.58%vs all stocks
Market Capitalization
3.04TIDR169.76M · vs all stocks (USD)
Enterprise Value
9.09TIDR507.47M · vs all stocks (USD)
Trailing P/E
8.11xForward P/E
2.21xPEG Ratio
-0.0181xPrice to Sales (TTM)
0.5680xPrice to Book (MRQ)
0.2703xEnterprise to Revenue
1.63xEnterprise to EBITDA
6.81xGross Margin
30.51%Profit Margin
7.01%Operating Margin
23.19%Return on Assets (TTM)
2.71%Return on Equity (TTM)
5.90%Revenue (TTM)
5.59TIDR312.23M · vs all stocks (USD)
Revenue per Share (TTM)
246.46IDRUpdated Jul 22, 2026Quarterly Revenue Growth
231.90%Gross Profit (TTM)
2.02TIDR112.49M · vs all stocks (USD)
EBITDA (TTM)
1.29TIDR71.72M · vs all stocks (USD)
Net Income (TTM)
391.97BIDR21.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.93%Operating Cash Flow (TTM)
1.54TIDR85.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
791.84BIDR44.19M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
2.13TIDRFY2025 · Dec 31, 2025Revenue
3.57TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.09TIDRFY2025 · Dec 31, 2025Gross Profit
1.47TIDRFY2025 · Dec 31, 2025Operating Income
468.57BIDR26.15M · vs all stocks (USD)
Pre-tax Income
248.67BIDRFY2025 · Dec 31, 2025Income Tax Expense
9.36BIDRFY2025 · Dec 31, 2025Net Income
239.31BIDRFY2025 · Dec 31, 2025EBIT
693.18BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
730.14BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
485.03BIDRFY2025 · Dec 31, 2025Other Operating Expenses
46.30BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
29.90BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
444.51BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-126.47BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
844.01BIDRFY2025 · Dec 31, 2025Capital Expenditures
-16.06BIDRFY2025 · Dec 31, 2025Net Acquisitions
492.92BIDRFY2025 · Dec 31, 2025Sale of Investments
25.55BIDRFY2025 · Dec 31, 2025Other Investing Activity
64.88BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
567.28BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.37TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.67BIDRFY2025 · Dec 31, 2025Other Financing Charges
-296.35BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-660.67BIDRFY2025 · Dec 31, 2025Shares Outstanding
22.70BSharesUpdated Jul 22, 2026Float Shares
2.59BSharesUpdated Jul 22, 2026% Held by Insiders
88.77%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
1.08TIDR60.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
47.66IDRUpdated Jul 22, 2026Total Debt (MRQ)
5.09TIDR284.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3715xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
517.98IDRUpdated Jul 22, 2026Total Assets
24.95TIDR1.39B · vs all stocks (USD)
Total Current Assets
10.27TIDRFY2025 · Dec 31, 2025Total Liabilities
11.28TIDRFY2025 · Dec 31, 2025Total Non-current Assets
14.68TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.11TIDRFY2025 · Dec 31, 2025Total Current Liabilities
5.17TIDRFY2025 · Dec 31, 2025Cash
361.71BIDRFY2025 · Dec 31, 2025Cash Equivalents
482.30BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
844.01BIDRFY2025 · Dec 31, 2025Accounts Receivable
323.07BIDRFY2025 · Dec 31, 2025Inventory
6.50TIDRFY2025 · Dec 31, 2025Accounts Payable
500.40BIDRFY2025 · Dec 31, 2025Short-term Debt
963.51BIDRFY2025 · Dec 31, 2025Long-term Debt
4.40TIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.27TIDRFY2025 · Dec 31, 2025Retained Earnings
7.92TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
13.67TIDR763.08M · vs all stocks (USD)
52-Week Low
93.00IDRUpdated Jul 22, 202652-Week High
240.00IDRUpdated Jul 22, 202652-Week Change
39.58%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
135.18IDRUpdated Jul 22, 2026200-Day MA
133.93IDRUpdated Jul 22, 2026Avg 10-Day Volume
93.78MSharesUpdated Jul 22, 2026Avg 30-Day Volume
52.97MSharesUpdated Jul 22, 2026Diluted EPS (TTM)
17.26IDRUpdated Jul 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.66Altman Z-Score: 1.09
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $169.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 169,757,823.29Global P5: 269,387,740.27
Levered free cash flow is $44.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,192,420.209Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Properties & Resources Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Springfield Properties Plc
Tier 1ProductionUnit ReplicationRule
Kawasan Industri Jababeka Tbk
Tier 1ProductionUnit ReplicationRuleRisk
Black Rock Coffee Bar, Inc. Class A Common Stock
Tier 1ProductionUnit ReplicationAttentionRule
Even Construtora e Incorporadora S.A.
Tier 1ProductionUnit ReplicationRiskRule
Shanghai Industrial Urban Development Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
SC Asset Corporation Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
HKR International Limited
Tier 1ProductionUnit ReplicationRiskFlow
Golden Long Teng Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Socovesa S.A.
Tier 1ProductionUnit ReplicationRiskRule