CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.37: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.21TIDR517.74M · vs all stocks (USD)
Trailing P/E
7.90xRevenue (TTM)
5.74TIDR322.79M · vs all stocks (USD)
Profit Margin
18.87%Beta
0.0760xvs all stocks
52-Week Change
0.37%vs all stocks
Market Capitalization
9.21TIDR517.74M · vs all stocks (USD)
Enterprise Value
17.35TIDR975.53M · vs all stocks (USD)
Trailing P/E
7.90xPEG Ratio
4.27xPrice to Sales (TTM)
1.60xPrice to Book (MRQ)
0.6083xEnterprise to Revenue
3.02xEnterprise to EBITDA
8.99xGross Margin
49.41%Profit Margin
18.87%Operating Margin
44.84%Return on Assets (TTM)
4.12%Return on Equity (TTM)
6.20%Revenue (TTM)
5.74TIDR322.79M · vs all stocks (USD)
Revenue per Share (TTM)
923.55IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-5.80%Gross Profit (TTM)
1.98TIDR111.18M · vs all stocks (USD)
EBITDA (TTM)
1.77TIDR99.34M · vs all stocks (USD)
Net Income (TTM)
1.08TIDR60.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%Operating Cash Flow (TTM)
1.42TIDR79.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.66TIDR-93.32M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.75TIDRFY2025 · Dec 31, 2025Revenue
5.80TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.91TIDRFY2025 · Dec 31, 2025Gross Profit
1.89TIDRFY2025 · Dec 31, 2025Operating Income
1.63TIDR91.76M · vs all stocks (USD)
Pre-tax Income
1.29TIDRFY2025 · Dec 31, 2025Income Tax Expense
352.62BIDRFY2025 · Dec 31, 2025Net Income
934.36BIDRFY2025 · Dec 31, 2025EBIT
1.76TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
109.91BIDRFY2025 · Dec 31, 2025Other Operating Expenses
62.70BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
95.98BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
468.70BIDRFY2025 · Dec 31, 2025EPS (Basic)
169.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
169.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
6.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.15BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
103.13BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14TIDRFY2025 · Dec 31, 2025Capital Expenditures
-52.29BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.02TIDRFY2025 · Dec 31, 2025Sale of Investments
785.04BIDRFY2025 · Dec 31, 2025Other Investing Activity
39.91BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
772.66BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.66TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.33TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Other Financing Charges
-10.29BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
1.37TIDRFY2025 · Dec 31, 2025Shares Outstanding
6.70BSharesUpdated Aug 21, 2026Float Shares
6.36BSharesUpdated Aug 21, 2026% Held by Insiders
97.90%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
377.41BIDR21.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.36IDRUpdated Aug 21, 2026Total Debt (MRQ)
6.83TIDR384.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4053xCurrent Ratio (MRQ)
0.9970xBook Value per Share (MRQ)
2.26KIDRUpdated Aug 21, 2026Total Assets
26.69TIDR1.50B · vs all stocks (USD)
Total Current Assets
3.09TIDRFY2025 · Dec 31, 2025Total Liabilities
10.16TIDRFY2025 · Dec 31, 2025Total Non-current Assets
23.61TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.93TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.23TIDRFY2025 · Dec 31, 2025Cash
83.69BIDRFY2025 · Dec 31, 2025Cash Equivalents
1.06TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14TIDRFY2025 · Dec 31, 2025Other Short-term Investments
1.10TIDRFY2025 · Dec 31, 2025Accounts Receivable
40.00BIDRFY2025 · Dec 31, 2025Accounts Payable
892.47BIDRFY2025 · Dec 31, 2025Short-term Debt
954.39BIDRFY2025 · Dec 31, 2025Long-term Debt
6.02TIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.35TIDRFY2025 · Dec 31, 2025Retained Earnings
7.73TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
16.53TIDR929.72M · vs all stocks (USD)
52-Week Low
1.22KIDRUpdated Aug 21, 202652-Week High
2.13KIDRUpdated Aug 21, 202652-Week Change
0.37%vs all stocks
Beta
0.0760xvs all stocks
50-Day MA
1.35KIDRUpdated Aug 21, 2026200-Day MA
1.42KIDRUpdated Aug 21, 2026Avg 10-Day Volume
70.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
84.89KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
173.99IDRUpdated Aug 21, 20261 interpretation 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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