CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $21.51M, lower than 95% of all stocks globally
- PositionGross margin is 72.3%, higher than 95% of its Lodging peers (median 40.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.23TIDR966.88M · vs all stocks (USD)
Trailing P/E
731.18xvs Lodging peers
Revenue (TTM)
383.41BIDR21.51M · vs all stocks (USD)
Profit Margin
6.83%vs Lodging peers
Beta
0.3890xvs all stocks
52-Week Change
27.27%vs all stocks
Market Capitalization
17.23TIDR966.88M · vs all stocks (USD)
Enterprise Value
16.97TIDR951.94M · vs all stocks (USD)
Trailing P/E
731.18xvs Lodging peers
Price to Sales (TTM)
43.66xvs Lodging peers
Price to Book (MRQ)
7.77xvs Lodging peers
Enterprise to Revenue
44.25xvs Lodging peers
Enterprise to EBITDA
153.96xvs Lodging peers
Gross Margin
72.31%vs Lodging peers
Profit Margin
6.83%vs Lodging peers
Operating Margin
25.34%vs Lodging peers
Return on Assets (TTM)
1.81%vs Lodging peers
Return on Equity (TTM)
1.49%vs Lodging peers
Revenue (TTM)
383.41BIDR21.51M · vs all stocks (USD)
Revenue per Share (TTM)
14.40IDRUpdated Sep 23, 2026Quarterly Revenue Growth
19.60%vs Lodging peers
Gross Profit (TTM)
239.65BIDR13.45M · vs all stocks (USD)
EBITDA (TTM)
83.37BIDR4.68M · vs all stocks (USD)
Net Income (TTM)
26.21BIDR1.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.90%vs Lodging peers
Operating Cash Flow (TTM)
79.61BIDR4.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.13BIDR-1.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
3.33BIDRFY2025 · Dec 31, 2025Revenue
375.58BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
112.56BIDRFY2025 · Dec 31, 2025Gross Profit
263.03BIDRFY2025 · Dec 31, 2025Operating Income
64.85BIDR3.64M · vs all stocks (USD)
Pre-tax Income
131.23BIDRFY2025 · Dec 31, 2025Income Tax Expense
2.76BIDRFY2025 · Dec 31, 2025Net Income
128.47BIDRFY2025 · Dec 31, 2025EBIT
171.28BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.15BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
62.53BIDRFY2025 · Dec 31, 2025Other Operating Expenses
52.73BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
2.76BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
40.06BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-561.13MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
285.25BIDRFY2025 · Dec 31, 2025Capital Expenditures
-16.07BIDRFY2025 · Dec 31, 2025Net Acquisitions
4.91BIDRFY2025 · Dec 31, 2025Sale of Investments
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.16BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-30.43BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-4.53BIDRFY2025 · Dec 31, 2025Other Financing Charges
-46.81BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
522.21BIDRFY2025 · Dec 31, 2025Shares Outstanding
24.62BSharesUpdated Sep 23, 2026Float Shares
7.14BSharesUpdated Sep 23, 2026% Held by Insiders
70.98%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
230.78BIDR12.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.38IDRUpdated Sep 23, 2026Total Debt (MRQ)
455.13BIDR25.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2110xvs Lodging peers
Current Ratio (MRQ)
1.77xvs Lodging peers
Book Value per Share (MRQ)
87.53IDRUpdated Sep 23, 2026Total Assets
2.64TIDR148.06M · vs all stocks (USD)
Total Current Assets
305.21BIDRFY2025 · Dec 31, 2025Total Liabilities
556.13BIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.33TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
453.30BIDRFY2025 · Dec 31, 2025Total Current Liabilities
102.83BIDRFY2025 · Dec 31, 2025Cash
271.50BIDRFY2025 · Dec 31, 2025Cash Equivalents
13.75BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.25BIDRFY2025 · Dec 31, 2025Accounts Receivable
6.72BIDRFY2025 · Dec 31, 2025Inventory
2.99BIDRFY2025 · Dec 31, 2025Accounts Payable
11.96BIDRFY2025 · Dec 31, 2025Short-term Debt
36.53BIDRFY2025 · Dec 31, 2025Long-term Debt
436.35BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.23TIDRFY2025 · Dec 31, 2025Retained Earnings
-1.21TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08TIDR116.85M · vs all stocks (USD)
52-Week Low
480.00IDRUpdated Sep 23, 202652-Week High
2.32KIDRUpdated Sep 23, 202652-Week Change
27.27%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
787.30IDRUpdated Sep 23, 2026200-Day MA
1.07KIDRUpdated Sep 23, 2026Avg 10-Day Volume
64.74MSharesUpdated Sep 23, 2026Avg 30-Day Volume
84.20MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.9300IDRUpdated Sep 23, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where 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.
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
Gross margin is 72.3%, higher than 95% of its Lodging peers (median 40.3%)Significant
Gross margin: 0.72Industry median: 0.40Industry P95: 0.72Peers compared: 36.00
P/E ratio is 731.18×, higher than 95% of its Lodging peers (median 26.77×)Significant
P/E ratio: 731.183Industry median: 26.77Industry P95: 350.446Peers compared: 36.00
Price-to-book is 7.77×, higher than 95% of its Lodging peers (median 2.3×)Significant
Price-to-book: 7.77Industry median: 2.30Industry P95: 5.94Peers compared: 36.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: 0.07
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 3.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $21.51M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,513,255.292Global P5: 33,357,653.812
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