CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.73TIDR602.25M · vs all stocks (USD)
Trailing P/E
12.59xRevenue (TTM)
3.02TIDR169.35M · vs all stocks (USD)
Profit Margin
30.00%Beta
-0.1470xvs all stocks
52-Week Change
-48.51%vs all stocks
Market Capitalization
10.73TIDR602.25M · vs all stocks (USD)
Enterprise Value
14.87TIDR834.23M · vs all stocks (USD)
Trailing P/E
12.59xPrice to Sales (TTM)
3.78xPrice to Book (MRQ)
0.7440xEnterprise to Revenue
4.93xEnterprise to EBITDA
12.24xGross Margin
51.04%Profit Margin
30.00%Operating Margin
34.87%Return on Assets (TTM)
3.44%Return on Equity (TTM)
5.78%Revenue (TTM)
3.02TIDR169.35M · vs all stocks (USD)
Revenue per Share (TTM)
18.00IDRUpdated Sep 23, 2026Quarterly Revenue Growth
87.30%Gross Profit (TTM)
1.65TIDR92.86M · vs all stocks (USD)
EBITDA (TTM)
1.18TIDR66.30M · vs all stocks (USD)
Net Income (TTM)
905.55BIDR50.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
301.60%Operating Cash Flow (TTM)
81.31BIDR4.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97TIDR-110.49M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
754.18BIDRFY2025 · Dec 31, 2025Revenue
2.76TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.19TIDRFY2025 · Dec 31, 2025Gross Profit
1.57TIDRFY2025 · Dec 31, 2025Operating Income
1.13TIDR63.37M · vs all stocks (USD)
Pre-tax Income
842.65BIDRFY2025 · Dec 31, 2025Income Tax Expense
9.79BIDRFY2025 · Dec 31, 2025Net Income
832.86BIDRFY2025 · Dec 31, 2025EBIT
1.09TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
137.22BIDRFY2025 · Dec 31, 2025Other Operating Expenses
185.70BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
11.55BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
249.98BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.57BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
561.47BIDRFY2025 · Dec 31, 2025Capital Expenditures
-70.94BIDRFY2025 · Dec 31, 2025Net Acquisitions
-5.72BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.66BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-483.45BIDRFY2025 · Dec 31, 2025Other Financing Charges
163.47BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-319.98BIDRFY2025 · Dec 31, 2025Shares Outstanding
167.71BSharesUpdated Sep 23, 2026% Held by Insiders
76.47%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
234.83BIDR13.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40IDRUpdated Sep 23, 2026Total Debt (MRQ)
2.95TIDR165.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1832xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
91.40IDRUpdated Sep 23, 2026Total Assets
21.26TIDR1.19B · vs all stocks (USD)
Total Current Assets
4.77TIDRFY2025 · Dec 31, 2025Total Liabilities
5.27TIDRFY2025 · Dec 31, 2025Total Non-current Assets
16.49TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.75TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.52TIDRFY2025 · Dec 31, 2025Cash
518.84BIDRFY2025 · Dec 31, 2025Cash Equivalents
42.63BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
561.47BIDRFY2025 · Dec 31, 2025Accounts Receivable
410.43BIDRFY2025 · Dec 31, 2025Inventory
2.32TIDRFY2025 · Dec 31, 2025Accounts Payable
359.01BIDRFY2025 · Dec 31, 2025Short-term Debt
1.49TIDRFY2025 · Dec 31, 2025Long-term Debt
578.01BIDRFY2025 · Dec 31, 2025Common Stock (Book)
12.56TIDRFY2025 · Dec 31, 2025Retained Earnings
1.76TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
15.99TIDR897.35M · vs all stocks (USD)
52-Week Low
52.00IDRUpdated Sep 23, 202652-Week High
193.00IDRUpdated Sep 23, 202652-Week Change
-48.51%vs all stocks
Beta
-0.1470xvs all stocks
50-Day MA
71.40IDRUpdated Sep 23, 2026200-Day MA
103.69IDRUpdated Sep 23, 2026Avg 10-Day Volume
119.77MSharesUpdated Sep 23, 2026Avg 30-Day Volume
203.41MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.40IDRUpdated Sep 23, 20261 interpretation 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,810,445.671Operating Cash Flow (USD, TTM): 4,562,564.213
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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