CompanyGraphWhat stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $18.16M, lower than 95% of all stocks globally
- PositionPrice-to-book is 12.59×, higher than 95% of its Auto & Truck Dealerships peers (median 1.44×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.71TIDR319.78M · vs all stocks (USD)
Revenue (TTM)
323.95BIDR18.16M · vs all stocks (USD)
Profit Margin
1.27%vs Auto & Truck Dealerships peers
Beta
0.0140xvs all stocks
52-Week Change
158.62%vs all stocks
Market Capitalization
5.71TIDR319.78M · vs all stocks (USD)
Enterprise Value
5.62TIDR314.84M · vs all stocks (USD)
Price to Sales (TTM)
17.61xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
12.59xvs Auto & Truck Dealerships peers
Enterprise to Revenue
17.34xvs Auto & Truck Dealerships peers
Gross Margin
12.97%vs Auto & Truck Dealerships peers
Profit Margin
1.27%vs Auto & Truck Dealerships peers
Operating Margin
0.12%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
1.06%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
0.92%vs Auto & Truck Dealerships peers
Revenue (TTM)
323.95BIDR18.16M · vs all stocks (USD)
Revenue per Share (TTM)
85.17IDRUpdated Jul 16, 2026Quarterly Revenue Growth
-29.70%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
47.98BIDR2.69M · vs all stocks (USD)
EBITDA (TTM)
37.84BIDR2.12M · vs all stocks (USD)
Net Income (TTM)
4.13BIDR231.36K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.75%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
43.14BIDR2.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.72BIDR1.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
157.49MIDRFY2025 · Dec 31, 2025Revenue
361.60BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
313.87BIDRFY2025 · Dec 31, 2025Gross Profit
47.73BIDRFY2025 · Dec 31, 2025Operating Income
9.93BIDR556.43K · vs all stocks (USD)
Pre-tax Income
8.70BIDRFY2025 · Dec 31, 2025Income Tax Expense
6.28BIDRFY2025 · Dec 31, 2025Net Income
2.42BIDRFY2025 · Dec 31, 2025EBIT
33.12BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.84BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
13.60BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.98BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
24.42BIDRFY2025 · Dec 31, 2025EPS (Basic)
0.6300IDRFY2025 · Dec 31, 2025EPS (Diluted)
0.6300IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.80BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.22MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.83BIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.71BIDRFY2025 · Dec 31, 2025Purchase of Investments
-204.66BIDRFY2025 · Dec 31, 2025Sale of Investments
243.52BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
36.14BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-12.56BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.85BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.41BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.80BSharesUpdated Jul 16, 2026Float Shares
2.68BSharesUpdated Jul 16, 2026% Held by Insiders
29.50%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
357.35BIDR20.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
93.95IDRUpdated Jul 16, 2026Total Debt (MRQ)
269.11BIDR15.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5934xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.27xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
119.19IDRUpdated Jul 16, 2026Total Assets
788.97BIDR44.22M · vs all stocks (USD)
Total Current Assets
400.47BIDRFY2025 · Dec 31, 2025Total Liabilities
327.46BIDRFY2025 · Dec 31, 2025Total Non-current Assets
388.50BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
15.57BIDRFY2025 · Dec 31, 2025Total Current Liabilities
311.89BIDRFY2025 · Dec 31, 2025Cash
112.63BIDRFY2025 · Dec 31, 2025Cash Equivalents
76.20BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.83BIDRFY2025 · Dec 31, 2025Other Short-term Investments
161.74BIDRFY2025 · Dec 31, 2025Accounts Receivable
9.01BIDRFY2025 · Dec 31, 2025Inventory
40.67BIDRFY2025 · Dec 31, 2025Accounts Payable
35.68BIDRFY2025 · Dec 31, 2025Short-term Debt
266.77BIDRFY2025 · Dec 31, 2025Long-term Debt
6.75BIDRFY2025 · Dec 31, 2025Common Stock (Book)
380.35BIDRFY2025 · Dec 31, 2025Retained Earnings
71.86BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
461.51BIDR25.87M · vs all stocks (USD)
52-Week Low
482.00IDRUpdated Jul 16, 202652-Week High
1.81KIDRUpdated Jul 16, 202652-Week Change
158.62%vs all stocks
Beta
0.0140xvs all stocks
50-Day MA
1.35KIDRUpdated Jul 16, 2026200-Day MA
1.17KIDRUpdated Jul 16, 2026Avg 10-Day Volume
28.48KSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.64KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.07IDRUpdated Jul 16, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Price-to-book is 12.59×, higher than 95% of its Auto & Truck Dealerships peers (median 1.44×)Significant
Price-to-book: 12.59Industry median: 1.44Industry P95: 3.93Peers compared: 30.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.61Revenue Growth YoY: -0.30
Financial Health
Altman Z-Score 11.31: safe zoneNotable
Altman Z-Score: 11.31
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $18.16M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,157,363.644Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Zumiez Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Giordano International Limited
Tier 1FlowUnit ReplicationRiskInterface
Vertu Motors plc
Tier 1FlowUnit ReplicationInterfaceRisk
Shanghai Pioneer Holding Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Card Factory plc
Tier 1FlowUnit ReplicationInterfaceProduction
PTG Energy Public Company Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Lands' End Inc.
Tier 1FlowUnit ReplicationRiskInterface
Retail Partners Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Retailors Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Shanghai No.1 Pharmacy Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Companies that share active interpretations — structural patterns currently present in both stocks.
LandMark Optoelectronics Corporation
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hebei Sinopack Electronic Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity