CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $8.44M, lower than 95% of all stocks globally
- PositionReturn on equity is 102.5%, higher than 95% of its Lodging peers (median 4.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.48TIDR361.45M · vs all stocks (USD)
Trailing P/E
498.02xvs Lodging peers
Revenue (TTM)
151.17BIDR8.44M · vs all stocks (USD)
Profit Margin
8.52%vs Lodging peers
Beta
0.7420xvs all stocks
52-Week Change
262.59%vs all stocks
Market Capitalization
6.48TIDR361.45M · vs all stocks (USD)
Enterprise Value
6.77TIDR377.61M · vs all stocks (USD)
Trailing P/E
498.02xvs Lodging peers
PEG Ratio
-4.06xvs Lodging peers
Price to Sales (TTM)
42.84xvs Lodging peers
Price to Book (MRQ)
351.22xvs Lodging peers
Enterprise to Revenue
44.76xvs Lodging peers
Enterprise to EBITDA
176.52xvs Lodging peers
Gross Margin
51.75%vs Lodging peers
Profit Margin
8.52%vs Lodging peers
Operating Margin
15.60%vs Lodging peers
Return on Assets (TTM)
2.12%vs Lodging peers
Return on Equity (TTM)
102.48%vs Lodging peers
Revenue (TTM)
151.17BIDR8.44M · vs all stocks (USD)
Revenue per Share (TTM)
58.82IDRUpdated Jul 16, 2026Quarterly Revenue Growth
36.70%vs Lodging peers
Gross Profit (TTM)
66.74BIDR3.72M · vs all stocks (USD)
EBITDA (TTM)
25.07BIDR1.40M · vs all stocks (USD)
Net Income (TTM)
12.88BIDR718.82K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.68%vs Lodging peers
Operating Cash Flow (TTM)
46.84BIDR2.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.60BIDR-5.06M · 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 Lodging peers
Minority Interest (Equity)
65.99MIDRFY2025 · Dec 31, 2025Revenue
142.03BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
80.06BIDRFY2025 · Dec 31, 2025Gross Profit
61.97BIDRFY2025 · Dec 31, 2025Operating Income
24.76BIDR1.38M · vs all stocks (USD)
Pre-tax Income
7.02BIDRFY2025 · Dec 31, 2025Income Tax Expense
2.32BIDRFY2025 · Dec 31, 2025Net Income
4.71BIDRFY2025 · Dec 31, 2025EBIT
24.35BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.07BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
4.36BIDRFY2025 · Dec 31, 2025Other Operating Expenses
28.79BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
17.33BIDRFY2025 · Dec 31, 2025EPS (Basic)
1.89IDRFY2025 · Dec 31, 2025EPS (Diluted)
1.89IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.57BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
153.88MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.22BIDRFY2025 · Dec 31, 2025Capital Expenditures
-8.08BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.08BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-18.00BIDRFY2025 · Dec 31, 2025Other Financing Charges
-767.05MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.77BIDRFY2025 · Dec 31, 2025Shares Outstanding
2.57BSharesUpdated Jul 16, 2026Float Shares
477.94MSharesUpdated Jul 16, 2026% Held by Insiders
81.40%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
28.32BIDR1.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.02IDRUpdated Jul 16, 2026Total Debt (MRQ)
292.22BIDR16.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
15.81xvs Lodging peers
Current Ratio (MRQ)
0.3460xvs Lodging peers
Book Value per Share (MRQ)
7.17IDRUpdated Jul 16, 2026Total Assets
533.21BIDR29.76M · vs all stocks (USD)
Total Current Assets
41.61BIDRFY2025 · Dec 31, 2025Total Liabilities
516.09BIDRFY2025 · Dec 31, 2025Total Non-current Assets
491.61BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
425.58BIDRFY2025 · Dec 31, 2025Total Current Liabilities
90.51BIDRFY2025 · Dec 31, 2025Cash
37.22BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.22BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.28BIDRFY2025 · Dec 31, 2025Inventory
722.93MIDRFY2025 · Dec 31, 2025Accounts Payable
37.71BIDRFY2025 · Dec 31, 2025Short-term Debt
21.00BIDRFY2025 · Dec 31, 2025Long-term Debt
288.50BIDRFY2025 · Dec 31, 2025Common Stock (Book)
257.00BIDRFY2025 · Dec 31, 2025Retained Earnings
-417.51BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
17.12BIDR955.72K · vs all stocks (USD)
52-Week Low
620.00IDRUpdated Jul 16, 202652-Week High
4.31KIDRUpdated Jul 16, 202652-Week Change
262.59%vs all stocks
Beta
0.7420xvs all stocks
50-Day MA
2.77KIDRUpdated Jul 16, 2026200-Day MA
2.77KIDRUpdated Jul 16, 2026Avg 10-Day Volume
23.64KSharesUpdated Jul 16, 2026Avg 30-Day Volume
23.77KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
5.06IDRUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 102.5%, higher than 95% of its Lodging peers (median 4.9%)Significant
Return on equity: 1.02Industry median: 0.05Industry P95: 0.21Peers compared: 39.00
Current ratio is 0.35×, lower than 95% of its Lodging peers (median 1.21×)Significant
Current ratio: 0.35Industry median: 1.21Industry P5: 0.40Peers compared: 39.00
Debt-to-equity is 15.81×, higher than 95% of its Lodging peers (median 0.57×)Significant
Debt-to-equity: 15.81Industry median: 0.57Industry P95: 2.16Peers compared: 39.00
P/E ratio is 498.02×, higher than 95% of its Lodging peers (median 28.53×)Significant
P/E ratio: 498.024Industry median: 28.53Industry P95: 218.6Peers compared: 39.00
Price-to-book is 351.22×, higher than 95% of its Lodging peers (median 2.41×)Significant
Price-to-book: 351.22Industry median: 2.41Industry P95: 6.00Peers compared: 39.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.02Debt-to-Equity: 15.81
Financial Health
Altman Z-Score 6.74: safe zoneNotable
Altman Z-Score: 6.74
High structural barrier to entryNotable
Barrier to Entry: 2.13
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 $8.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,436,569.495Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Mars Group Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
Jiangsu Jinling Sports Equipment Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Joy Kie Corp Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Samhi Hotels Ltd.
Tier 1ProductionPerishable CapacityFlowInterface
Shifeng Cultural Development Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Jiangsu Kangliyuan Sports Technology Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Zhonglu Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Globeride Inc.
Tier 1ProductionPerishable CapacityFlowRule
Hotel Grand Central Ltd
Tier 1ProductionPerishable CapacityFlowRule
Hl Corp Shenzhen
Tier 1ProductionPerishable CapacityFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shuyu Civilian Pharmacy Co. Ltd.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Avery Dennison Corporation
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
The Clorox Company
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators