CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $21.56M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.71TIDR1.05B · vs all stocks (USD)
Trailing P/E
783.51xRevenue (TTM)
383.41BIDR21.56M · vs all stocks (USD)
Profit Margin
6.83%Beta
0.4300xvs all stocks
52-Week Change
115.91%vs all stocks
Market Capitalization
18.71TIDR1.05B · vs all stocks (USD)
Enterprise Value
18.57TIDR1.04B · vs all stocks (USD)
Trailing P/E
783.51xPrice to Sales (TTM)
48.80xPrice to Book (MRQ)
8.68xEnterprise to Revenue
48.42xEnterprise to EBITDA
168.48xGross Margin
72.31%Profit Margin
6.83%Operating Margin
25.34%Return on Assets (TTM)
1.81%Return on Equity (TTM)
1.49%Revenue (TTM)
383.41BIDR21.56M · vs all stocks (USD)
Revenue per Share (TTM)
14.40IDRUpdated Aug 21, 2026Quarterly Revenue Growth
19.60%Gross Profit (TTM)
239.65BIDR13.48M · vs all stocks (USD)
EBITDA (TTM)
83.37BIDR4.69M · vs all stocks (USD)
Net Income (TTM)
26.21BIDR1.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.90%Operating Cash Flow (TTM)
79.61BIDR4.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.13BIDR-1.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%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
64.85BIDR3.65M · 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 Aug 21, 2026Float Shares
7.60BSharesUpdated Aug 21, 2026% Held by Insiders
70.98%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
230.78BIDR12.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.38IDRUpdated Aug 21, 2026Total Debt (MRQ)
455.13BIDR25.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2110xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
87.53IDRUpdated Aug 21, 2026Total Assets
2.64TIDR148.37M · 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
2.08TIDR117.10M · vs all stocks (USD)
52-Week Low
278.00IDRUpdated Aug 21, 202652-Week High
2.32KIDRUpdated Aug 21, 202652-Week Change
115.91%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
815.50IDRUpdated Aug 21, 2026200-Day MA
1.10KIDRUpdated Aug 21, 2026Avg 10-Day Volume
89.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
206.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9700IDRUpdated Aug 21, 20264 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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
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 $21.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,559,264.749Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pourin Special Welding Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Dongguan Tarry Electronics Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
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4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated