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
13.70TIDR764.75M · vs all stocks (USD)
Trailing P/E
47.60xRevenue (TTM)
2.90TIDR162.07M · vs all stocks (USD)
Profit Margin
9.91%Beta
0.1310xvs all stocks
52-Week Change
-22.78%vs all stocks
Market Capitalization
13.70TIDR764.75M · vs all stocks (USD)
Enterprise Value
5.88TIDR328.06M · vs all stocks (USD)
Trailing P/E
47.60xPrice to Sales (TTM)
4.72xPrice to Book (MRQ)
1.63xEnterprise to Revenue
2.02xProfit Margin
9.91%Operating Margin
-55.08%Return on Assets (TTM)
0.60%Return on Equity (TTM)
3.62%Revenue (TTM)
2.90TIDR162.07M · vs all stocks (USD)
Revenue per Share (TTM)
147.29IDRUpdated Jul 16, 2026Quarterly Revenue Growth
-19.00%Gross Profit (TTM)
2.45TIDR136.51M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
287.75BIDR16.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
-4.28TIDR-239.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.75BIDR15.95M · 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%Minority Interest (Equity)
606.81BIDRFY2025 · Dec 31, 2025Revenue
3.17TIDRFY2025 · Dec 31, 2025Pre-tax Income
519.73BIDRFY2025 · Dec 31, 2025Income Tax Expense
197.30BIDRFY2025 · Dec 31, 2025Net Income
322.43BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
975.84BIDRFY2025 · Dec 31, 2025Other Operating Expenses
14.98BIDRFY2025 · Dec 31, 2025EPS (Basic)
14.49IDRFY2025 · Dec 31, 2025EPS (Diluted)
14.49IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
19.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.72BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.68BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.36TIDRFY2025 · Dec 31, 2025Capital Expenditures
-172.09BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.09BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
120.00BIDRFY2025 · Dec 31, 2025Shares Outstanding
19.72BSharesUpdated Jul 16, 2026Float Shares
7.89BSharesUpdated Jul 16, 2026% Held by Insiders
92.86%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
9.21TIDR513.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
466.88IDRUpdated Jul 16, 2026Total Debt (MRQ)
773.93BIDR43.19M · vs all stocks (USD)
Book Value per Share (MRQ)
426.36IDRUpdated Jul 16, 2026Total Assets
58.24TIDR3.25B · vs all stocks (USD)
Total Liabilities
48.96TIDRFY2025 · Dec 31, 2025Cash
472.54BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.40TIDRFY2025 · Dec 31, 2025Accounts Payable
54.05BIDRFY2025 · Dec 31, 2025Long-term Debt
760.74BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.97TIDRFY2025 · Dec 31, 2025Retained Earnings
2.27TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
9.28TIDR518.06M · vs all stocks (USD)
52-Week Low
635.00IDRUpdated Jul 16, 202652-Week High
1.76KIDRUpdated Jul 16, 202652-Week Change
-22.78%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
759.70IDRUpdated Jul 16, 2026200-Day MA
907.20IDRUpdated Jul 16, 2026Avg 10-Day Volume
26.39KSharesUpdated Jul 16, 2026Avg 30-Day Volume
33.98KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
14.60IDRUpdated Jul 16, 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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