CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $165.78M, lower than 95% of all stocks globally
- PositionOperating margin is 35.4%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97TIDR165.78M · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Revenue (TTM)
4.13TIDR230.47M · vs all stocks (USD)
Profit Margin
7.59%vs Engineering & Construction peers
Beta
-0.7570xvs all stocks
52-Week Change
38.89%vs all stocks
Market Capitalization
2.97TIDR165.78M · vs all stocks (USD)
Enterprise Value
18.37TIDR1.03B · vs all stocks (USD)
Trailing P/E
11.20xvs Engineering & Construction peers
Price to Sales (TTM)
0.7161xvs Engineering & Construction peers
Price to Book (MRQ)
0.4093xvs Engineering & Construction peers
Enterprise to Revenue
4.45xvs Engineering & Construction peers
Enterprise to EBITDA
17.43xvs Engineering & Construction peers
Gross Margin
46.84%vs Engineering & Construction peers
Profit Margin
7.59%vs Engineering & Construction peers
Operating Margin
35.43%vs Engineering & Construction peers
Return on Assets (TTM)
3.42%vs Engineering & Construction peers
Return on Equity (TTM)
2.71%vs Engineering & Construction peers
Revenue (TTM)
4.13TIDR230.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.56KIDRUpdated Jul 16, 2026Quarterly Revenue Growth
27.80%vs Engineering & Construction peers
Gross Profit (TTM)
1.22TIDR68.32M · vs all stocks (USD)
EBITDA (TTM)
848.20BIDR47.34M · vs all stocks (USD)
Net Income (TTM)
264.61BIDR14.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
396.19BIDR22.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.74TIDR-96.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.54TIDRFY2025 · Dec 31, 2025Revenue
3.94TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.86TIDRFY2025 · Dec 31, 2025Gross Profit
1.08TIDRFY2025 · Dec 31, 2025Operating Income
802.14BIDR44.77M · vs all stocks (USD)
Pre-tax Income
507.87BIDRFY2025 · Dec 31, 2025Income Tax Expense
245.87BIDRFY2025 · Dec 31, 2025Net Income
310.99BIDRFY2025 · Dec 31, 2025EBIT
795.72BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
828.47BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
93.29BIDRFY2025 · Dec 31, 2025Other Operating Expenses
-11.64BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
13.07BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
287.84BIDRFY2025 · Dec 31, 2025EPS (Basic)
150.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
150.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.64BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
83.86BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
766.37BIDRFY2025 · Dec 31, 2025Capital Expenditures
-51.72BIDRFY2025 · Dec 31, 2025Net Acquisitions
-73.58BIDRFY2025 · Dec 31, 2025Other Investing Activity
-395.45MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.69BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.11TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02TIDRFY2025 · Dec 31, 2025Other Financing Charges
-118.83BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
964.26BIDRFY2025 · Dec 31, 2025Shares Outstanding
2.64BSharesUpdated Jul 16, 2026Float Shares
650.66MSharesUpdated Jul 16, 2026% Held by Insiders
95.74%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.07TIDR59.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
407.10IDRUpdated Jul 16, 2026Total Debt (MRQ)
14.95TIDR834.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Engineering & Construction peers
Current Ratio (MRQ)
1.46xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.74KIDRUpdated Jul 16, 2026Total Assets
25.31TIDR1.41B · vs all stocks (USD)
Total Current Assets
4.54TIDRFY2025 · Dec 31, 2025Total Liabilities
16.61TIDRFY2025 · Dec 31, 2025Total Non-current Assets
20.76TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
13.89TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.72TIDRFY2025 · Dec 31, 2025Cash
211.11BIDRFY2025 · Dec 31, 2025Cash Equivalents
555.26BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
766.37BIDRFY2025 · Dec 31, 2025Accounts Receivable
455.66BIDRFY2025 · Dec 31, 2025Inventory
506.18BIDRFY2025 · Dec 31, 2025Accounts Payable
743.37BIDRFY2025 · Dec 31, 2025Short-term Debt
1.20TIDRFY2025 · Dec 31, 2025Long-term Debt
13.50TIDRFY2025 · Dec 31, 2025Common Stock (Book)
892.47BIDRFY2025 · Dec 31, 2025Retained Earnings
4.60TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.70TIDR485.31M · vs all stocks (USD)
52-Week Low
625.00IDRUpdated Jul 16, 202652-Week High
2.75KIDRUpdated Jul 16, 202652-Week Change
38.89%vs all stocks
Beta
-0.7570xvs all stocks
50-Day MA
1.03KIDRUpdated Jul 16, 2026200-Day MA
1.34KIDRUpdated Jul 16, 2026Avg 10-Day Volume
66.12KSharesUpdated Jul 16, 2026Avg 30-Day Volume
151.30KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
100.01IDRUpdated 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 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.
Peer Positioning
Operating margin is 35.4%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.35Industry median: 0.07Industry P95: 0.21Peers compared: 266
Price-to-book is 0.41×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.41Industry median: 2.01Industry P5: 0.71Peers compared: 266
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.08
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $165.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 165,784,079.385Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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