CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionPrice-to-book is 0.23×, lower than 95% of its Real Estate Services peers (median 1.2×)
- FinancialsAltman Z-Score 0.94: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.90TIDR331.17M · vs all stocks (USD)
Trailing P/E
10.17xvs Real Estate Services peers
Revenue (TTM)
2.76TIDR155.11M · vs all stocks (USD)
Profit Margin
23.34%vs Real Estate Services peers
Beta
0.3180xvs all stocks
52-Week Change
-71.65%vs all stocks
Market Capitalization
5.90TIDR331.17M · vs all stocks (USD)
Enterprise Value
12.67TIDR710.76M · vs all stocks (USD)
Trailing P/E
10.17xvs Real Estate Services peers
Price to Sales (TTM)
2.48xvs Real Estate Services peers
Price to Book (MRQ)
0.2326xvs Real Estate Services peers
Enterprise to Revenue
4.58xvs Real Estate Services peers
Enterprise to EBITDA
15.93xvs Real Estate Services peers
Gross Margin
23.64%vs Real Estate Services peers
Profit Margin
23.34%vs Real Estate Services peers
Operating Margin
2.35%vs Real Estate Services peers
Return on Assets (TTM)
1.10%vs Real Estate Services peers
Return on Equity (TTM)
2.14%vs Real Estate Services peers
Revenue (TTM)
2.76TIDR155.11M · vs all stocks (USD)
Revenue per Share (TTM)
27.47IDRUpdated Sep 23, 2026Quarterly Revenue Growth
5.00%vs Real Estate Services peers
Gross Profit (TTM)
1.04TIDR58.47M · vs all stocks (USD)
EBITDA (TTM)
964.10BIDR54.10M · vs all stocks (USD)
Net Income (TTM)
645.19BIDR36.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
240.49BIDR13.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-437.94BIDR-24.57M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
484.03BIDRFY2025 · Dec 31, 2025Revenue
2.62TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.50TIDRFY2025 · Dec 31, 2025Gross Profit
1.11TIDRFY2025 · Dec 31, 2025Operating Income
685.55BIDR38.47M · vs all stocks (USD)
Pre-tax Income
740.75BIDRFY2025 · Dec 31, 2025Income Tax Expense
16.59BIDRFY2025 · Dec 31, 2025Net Income
724.15BIDRFY2025 · Dec 31, 2025EBIT
885.32BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
894.86BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
238.63BIDRFY2025 · Dec 31, 2025Other Operating Expenses
55.72BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
35.82BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
144.58BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.93BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.39BIDRFY2025 · Dec 31, 2025Capital Expenditures
-615.74BIDRFY2025 · Dec 31, 2025Net Acquisitions
-82.50BIDRFY2025 · Dec 31, 2025Purchase of Investments
-73.33BIDRFY2025 · Dec 31, 2025Sale of Investments
993.24BIDRFY2025 · Dec 31, 2025Other Investing Activity
20.06BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
241.72BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
148.28BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-427.24BIDRFY2025 · Dec 31, 2025Other Financing Charges
-912.82BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-942.05BIDRFY2025 · Dec 31, 2025Shares Outstanding
107.31BSharesUpdated Sep 23, 2026Float Shares
71.81BSharesUpdated Sep 23, 2026% Held by Insiders
78.48%vs all stocks
% Held by Institutions
1.24%vs all stocks
Total Cash (MRQ)
157.73BIDR8.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47IDRUpdated Sep 23, 2026Total Debt (MRQ)
5.55TIDR311.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1855xvs Real Estate Services peers
Current Ratio (MRQ)
0.7050xvs Real Estate Services peers
Book Value per Share (MRQ)
275.15IDRUpdated Sep 23, 2026Total Assets
35.99TIDR2.02B · vs all stocks (USD)
Total Current Assets
3.52TIDRFY2025 · Dec 31, 2025Total Liabilities
7.23TIDRFY2025 · Dec 31, 2025Total Non-current Assets
32.47TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.76TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.47TIDRFY2025 · Dec 31, 2025Cash
111.50BIDRFY2025 · Dec 31, 2025Cash Equivalents
36.21BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
147.71BIDRFY2025 · Dec 31, 2025Other Short-term Investments
1.17TIDRFY2025 · Dec 31, 2025Accounts Receivable
347.32BIDRFY2025 · Dec 31, 2025Inventory
1.77TIDRFY2025 · Dec 31, 2025Accounts Payable
230.84BIDRFY2025 · Dec 31, 2025Short-term Debt
2.86TIDRFY2025 · Dec 31, 2025Long-term Debt
3.17TIDRFY2025 · Dec 31, 2025Common Stock (Book)
9.93TIDRFY2025 · Dec 31, 2025Retained Earnings
7.46TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
28.77TIDR1.61B · vs all stocks (USD)
52-Week Low
55.00IDRUpdated Sep 23, 202652-Week High
300.00IDRUpdated Sep 23, 202652-Week Change
-71.65%vs all stocks
Beta
0.3180xvs all stocks
50-Day MA
74.96IDRUpdated Sep 23, 2026200-Day MA
115.64IDRUpdated Sep 23, 2026Avg 10-Day Volume
1.06BSharesUpdated Sep 23, 2026Avg 30-Day Volume
508.33MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
6.29IDRUpdated 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
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
Price-to-book is 0.23×, lower than 95% of its Real Estate Services peers (median 1.2×)Notable
Price-to-book: 0.23Industry median: 1.20Industry P5: 0.31Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,201,419.261Operating Cash Flow (USD, TTM): 13,493,709.371
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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