CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $174.35M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12TIDR174.35M · vs all stocks (USD)
Trailing P/E
5.81xRevenue (TTM)
1.41TIDR78.58M · vs all stocks (USD)
Profit Margin
38.54%Beta
0.5730xvs all stocks
52-Week Change
-4.88%vs all stocks
Market Capitalization
3.12TIDR174.35M · vs all stocks (USD)
Enterprise Value
853.91BIDR47.66M · vs all stocks (USD)
Trailing P/E
5.81xForward P/E
3.54xPrice to Sales (TTM)
2.20xPrice to Book (MRQ)
0.7195xEnterprise to Revenue
0.6060xProfit Margin
38.54%Operating Margin
39.14%Return on Assets (TTM)
2.97%Return on Equity (TTM)
13.50%Revenue (TTM)
1.41TIDR78.58M · vs all stocks (USD)
Revenue per Share (TTM)
103.98IDRUpdated Jul 16, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
1.41TIDR78.58M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
542.73BIDR30.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%Operating Cash Flow (TTM)
2.95TIDR164.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
565.69BIDR31.57M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
2.51TIDRFY2025 · Dec 31, 2025Pre-tax Income
564.17BIDRFY2025 · Dec 31, 2025Income Tax Expense
-1.51BIDRFY2025 · Dec 31, 2025Net Income
565.69BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
394.60BIDRFY2025 · Dec 31, 2025Other Operating Expenses
0.00IDRFY2025 · Dec 31, 2025EPS (Basic)
42.37IDRFY2025 · Dec 31, 2025EPS (Diluted)
42.37IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
13.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.35BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.07TIDRFY2025 · Dec 31, 2025Capital Expenditures
-21.04BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.14BIDRFY2025 · Dec 31, 2025Purchase of Investments
-13.84TIDRFY2025 · Dec 31, 2025Sale of Investments
11.09TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.78TIDRFY2025 · Dec 31, 2025Shares Outstanding
13.35BSharesUpdated Jul 16, 2026Float Shares
6.61BSharesUpdated Jul 16, 2026% Held by Insiders
59.05%vs all stocks
% Held by Institutions
7.84%vs all stocks
Total Cash (MRQ)
2.34TIDR130.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
175.36IDRUpdated Jul 16, 2026Total Debt (MRQ)
204.54BIDR11.42M · vs all stocks (USD)
Book Value per Share (MRQ)
322.45IDRUpdated Jul 16, 2026Total Assets
18.97TIDR1.06B · vs all stocks (USD)
Total Liabilities
14.74TIDRFY2025 · Dec 31, 2025Cash
9.76BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.08TIDRFY2025 · Dec 31, 2025Accounts Payable
155.28BIDRFY2025 · Dec 31, 2025Long-term Debt
49.73BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.34TIDRFY2025 · Dec 31, 2025Retained Earnings
-1.73TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23TIDR236.12M · vs all stocks (USD)
52-Week Low
189.00IDRUpdated Jul 16, 202652-Week High
615.00IDRUpdated Jul 16, 202652-Week Change
-4.88%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
248.08IDRUpdated Jul 16, 2026200-Day MA
350.43IDRUpdated Jul 16, 2026Avg 10-Day Volume
14.07MSharesUpdated Jul 16, 2026Avg 30-Day Volume
17.93MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
39.92IDRUpdated Jul 16, 20262 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $174.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 174,351,158.217Global P5: 269,387,740.27
Levered free cash flow is $31.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,571,158.9Global Median: 16,239,329.704
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