CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $140.71M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
IDR 0.17Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51TIDR140.71M · vs all stocks (USD)
Trailing P/E
59.29xRevenue (TTM)
529.64BIDR29.69M · vs all stocks (USD)
Profit Margin
5.51%Beta
0.5230xvs all stocks
52-Week Change
609.98%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
2.51TIDR140.71M · vs all stocks (USD)
Enterprise Value
1.54TIDR86.08M · vs all stocks (USD)
Trailing P/E
59.29xPEG Ratio
-0.1056xPrice to Sales (TTM)
4.32xPrice to Book (MRQ)
5.49xEnterprise to Revenue
2.90xEnterprise to EBITDA
36.25xGross Margin
10.90%Profit Margin
5.51%Operating Margin
3.91%Return on Assets (TTM)
9.84%Return on Equity (TTM)
15.49%Revenue (TTM)
529.64BIDR29.69M · vs all stocks (USD)
Revenue per Share (TTM)
94.34IDRUpdated Jul 17, 2026Quarterly Revenue Growth
233.40%Gross Profit (TTM)
71.56BIDR4.01M · vs all stocks (USD)
EBITDA (TTM)
36.13BIDR2.03M · vs all stocks (USD)
Net Income (TTM)
29.19BIDR1.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
233.43%Operating Cash Flow (TTM)
31.66BIDR1.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.97BIDR-1.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700IDRUpdated Jul 17, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.1700IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
14.58BIDRFY2025 · Dec 31, 2025Revenue
410.11BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
355.88BIDRFY2025 · Dec 31, 2025Gross Profit
54.23BIDRFY2025 · Dec 31, 2025Operating Income
34.88BIDR1.95M · vs all stocks (USD)
Pre-tax Income
35.45BIDRFY2025 · Dec 31, 2025Income Tax Expense
-1.32BIDRFY2025 · Dec 31, 2025Net Income
33.25BIDRFY2025 · Dec 31, 2025EBIT
35.50BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.13BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
6.46BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.99BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
635.72MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
42.91MIDRFY2025 · Dec 31, 2025EPS (Basic)
3.34IDRFY2025 · Dec 31, 2025EPS (Diluted)
3.34IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.57BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.99BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.15BIDRFY2025 · Dec 31, 2025Capital Expenditures
-33.88BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.62BIDRFY2025 · Dec 31, 2025Net Acquisitions
5.30BIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.59BIDRFY2025 · Dec 31, 2025Other Financing Charges
552.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
109.27BIDRFY2025 · Dec 31, 2025Shares Outstanding
8.54BSharesUpdated Jul 17, 2026Float Shares
1.95BSharesUpdated Jul 17, 2026% Held by Insiders
68.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
126.99BIDR7.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.50IDRUpdated Jul 17, 2026Total Debt (MRQ)
227.44MIDR12.75K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xCurrent Ratio (MRQ)
5.72xBook Value per Share (MRQ)
48.80IDRUpdated Jul 17, 2026Total Assets
360.23BIDR20.19M · vs all stocks (USD)
Total Current Assets
311.55BIDRFY2025 · Dec 31, 2025Total Liabilities
44.87BIDRFY2025 · Dec 31, 2025Total Non-current Assets
48.67BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BIDRFY2025 · Dec 31, 2025Total Current Liabilities
43.83BIDRFY2025 · Dec 31, 2025Cash
110.15BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.15BIDRFY2025 · Dec 31, 2025Other Short-term Investments
26.00BIDRFY2025 · Dec 31, 2025Accounts Receivable
37.18BIDRFY2025 · Dec 31, 2025Inventory
116.66BIDRFY2025 · Dec 31, 2025Accounts Payable
32.69BIDRFY2025 · Dec 31, 2025Short-term Debt
897.94MIDRFY2025 · Dec 31, 2025Long-term Debt
907.83MIDRFY2025 · Dec 31, 2025Common Stock (Book)
92.93BIDRFY2025 · Dec 31, 2025Retained Earnings
30.44BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
315.36BIDR17.68M · vs all stocks (USD)
52-Week Low
37.00IDRUpdated Jul 17, 202652-Week High
880.00IDRUpdated Jul 17, 202652-Week Change
609.98%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
330.84IDRUpdated Jul 17, 2026200-Day MA
428.79IDRUpdated Jul 17, 2026Avg 10-Day Volume
42.25MSharesUpdated Jul 17, 2026Avg 30-Day Volume
55.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.52IDRUpdated Jul 17, 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?
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.
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.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $140.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 140,713,547.522Global P5: 269,387,740.27
Revenue is $29.69M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,686,263.084Global P5: 30,274,777.221
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