CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.96: grey zone
- Interpretations2 currently firing — 2
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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
12.91TIDR726.13M · vs all stocks (USD)
Trailing P/E
14.26xRevenue (TTM)
3.02TIDR169.71M · vs all stocks (USD)
Profit Margin
30.00%Beta
-0.1600xvs all stocks
52-Week Change
-47.62%vs all stocks
Market Capitalization
12.91TIDR726.13M · vs all stocks (USD)
Enterprise Value
16.54TIDR930.32M · vs all stocks (USD)
Trailing P/E
14.26xPrice to Sales (TTM)
4.28xPrice to Book (MRQ)
0.8425xEnterprise to Revenue
5.48xEnterprise to EBITDA
13.62xGross 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)
3.02TIDR169.71M · vs all stocks (USD)
Revenue per Share (TTM)
18.00IDRUpdated Aug 21, 2026Quarterly Revenue Growth
87.30%Gross Profit (TTM)
1.65TIDR93.06M · vs all stocks (USD)
EBITDA (TTM)
1.18TIDR66.44M · vs all stocks (USD)
Net Income (TTM)
905.55BIDR50.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
301.60%Operating Cash Flow (TTM)
81.31BIDR4.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97TIDR-110.73M · 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
1.13TIDR63.50M · 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 Aug 21, 2026% Held by Insiders
76.47%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
234.83BIDR13.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40IDRUpdated Aug 21, 2026Total Debt (MRQ)
2.95TIDR165.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1832xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
91.40IDRUpdated Aug 21, 2026Total Assets
21.26TIDR1.20B · 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
15.99TIDR899.27M · vs all stocks (USD)
52-Week Low
52.00IDRUpdated Aug 21, 202652-Week High
193.00IDRUpdated Aug 21, 202652-Week Change
-47.62%vs all stocks
Beta
-0.1600xvs all stocks
50-Day MA
67.18IDRUpdated Aug 21, 2026200-Day MA
109.59IDRUpdated Aug 21, 2026Avg 10-Day Volume
321.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
268.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.40IDRUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,919,111.746Operating Cash Flow (USD, TTM): 4,572,321.97
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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