CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.52TIDR591.64M · vs all stocks (USD)
Revenue (TTM)
796.99BIDR44.81M · vs all stocks (USD)
Profit Margin
-34.57%Beta
0.5620xvs all stocks
52-Week Change
-11.11%vs all stocks
Market Capitalization
10.52TIDR591.64M · vs all stocks (USD)
Enterprise Value
24.98TIDR1.40B · vs all stocks (USD)
Forward P/E
0.4071xPrice to Sales (TTM)
13.20xPrice to Book (MRQ)
1.30xEnterprise to Revenue
31.35xProfit Margin
-34.57%Operating Margin
12.03%Return on Assets (TTM)
-0.26%Return on Equity (TTM)
-2.67%Revenue (TTM)
796.99BIDR44.81M · vs all stocks (USD)
Revenue per Share (TTM)
4.24IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-12.40%Gross Profit (TTM)
598.13BIDR33.63M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
-218.87BIDR-12.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.00%Operating Cash Flow (TTM)
-2.30TIDR-129.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.92BIDR3.71M · vs all stocks (USD)
5-Year Average Dividend Yield
5.04%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-24.95BIDRFY2025 · Dec 31, 2025Revenue
1.34TIDRFY2025 · Dec 31, 2025Pre-tax Income
142.56BIDRFY2025 · Dec 31, 2025Income Tax Expense
17.15BIDRFY2025 · Dec 31, 2025Net Income
66.59BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
986.27BIDRFY2025 · Dec 31, 2025Other Operating Expenses
0.00IDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-667.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.31TIDRFY2025 · Dec 31, 2025Capital Expenditures
-442.33BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-622.30BIDRFY2025 · Dec 31, 2025Purchase of Investments
-3.59TIDRFY2025 · Dec 31, 2025Sale of Investments
5.16TIDRFY2025 · Dec 31, 2025Other Investing Activity
-168.47BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
956.49BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
9.55TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-7.96TIDRFY2025 · Dec 31, 2025Other Financing Charges
-2.03TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-435.14BIDRFY2025 · Dec 31, 2025Shares Outstanding
187.89BSharesUpdated Aug 21, 2026Float Shares
30.27BSharesUpdated Aug 21, 2026% Held by Insiders
87.91%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
13.03TIDR732.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
69.33IDRUpdated Aug 21, 2026Total Debt (MRQ)
27.70TIDR1.56B · vs all stocks (USD)
Book Value per Share (MRQ)
42.95IDRUpdated Aug 21, 2026Total Assets
89.79TIDR5.05B · vs all stocks (USD)
Total Liabilities
81.75TIDRFY2025 · Dec 31, 2025Cash
333.95BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.42TIDRFY2025 · Dec 31, 2025Accounts Payable
254.56BIDRFY2025 · Dec 31, 2025Long-term Debt
21.32TIDRFY2025 · Dec 31, 2025Common Stock (Book)
19.00TIDRFY2025 · Dec 31, 2025Retained Earnings
-20.98TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.04TIDR452.11M · vs all stocks (USD)
52-Week Low
50.00IDRUpdated Aug 21, 202652-Week High
99.00IDRUpdated Aug 21, 202652-Week Change
-11.11%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
53.12IDRUpdated Aug 21, 2026200-Day MA
65.30IDRUpdated Aug 21, 2026Avg 10-Day Volume
71.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
64.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.17IDRUpdated Aug 21, 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 0Notable
Outgoing: 5.00Incoming: 0.00
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