CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $2.88M, lower than 95% of all stocks globally
- PositionOperating margin is -52.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 7%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.72TIDR1.67B · vs all stocks (USD)
Revenue (TTM)
51.26BIDR2.88M · vs all stocks (USD)
Profit Margin
-63.70%vs Furnishings, Fixtures & Appliances peers
Beta
0.9230xvs all stocks
52-Week Change
2022.24%vs all stocks
Market Capitalization
29.72TIDR1.67B · vs all stocks (USD)
Enterprise Value
30.50TIDR1.71B · vs all stocks (USD)
Price to Book (MRQ)
269.11xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
595.05xvs Furnishings, Fixtures & Appliances peers
Profit Margin
-63.70%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-52.77%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-10.64%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-25.13%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
51.26BIDR2.88M · vs all stocks (USD)
Revenue per Share (TTM)
26.91IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-74.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
8.36BIDR469.10K · vs all stocks (USD)
EBITDA (TTM)
-30.50BIDR-1.71M · vs all stocks (USD)
Net Income (TTM)
-32.65BIDR-1.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
-13.29BIDR-745.57K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.17BIDR-290.05K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
975.69MIDRFY2025 · Dec 31, 2025Revenue
127.87BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
80.83BIDRFY2025 · Dec 31, 2025Gross Profit
47.04BIDRFY2025 · Dec 31, 2025Operating Income
-7.22BIDR-405.15K · vs all stocks (USD)
Pre-tax Income
-8.38BIDRFY2025 · Dec 31, 2025Income Tax Expense
607.99MIDRFY2025 · Dec 31, 2025Net Income
-8.99BIDRFY2025 · Dec 31, 2025EBIT
-5.81BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.93BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
16.17BIDRFY2025 · Dec 31, 2025Other Operating Expenses
14.13BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
11.50MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.57BIDRFY2025 · Dec 31, 2025EPS (Basic)
-4.73IDRFY2025 · Dec 31, 2025EPS (Diluted)
-4.73IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.25MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BIDRFY2025 · Dec 31, 2025Capital Expenditures
86.22MIDRFY2025 · Dec 31, 2025Other Investing Activity
1.99BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
2.07BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-176.40MIDRFY2025 · Dec 31, 2025Other Financing Charges
27.44BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
27.26BIDRFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Sep 23, 2026Float Shares
664.88MSharesUpdated Sep 23, 2026% Held by Insiders
62.71%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.29BIDR72.48K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6780IDRUpdated Sep 23, 2026Total Debt (MRQ)
25.00BIDR1.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2189xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.50xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
59.46IDRUpdated Sep 23, 2026Total Assets
187.91BIDR10.54M · vs all stocks (USD)
Total Current Assets
171.15BIDRFY2025 · Dec 31, 2025Total Liabilities
59.74BIDRFY2025 · Dec 31, 2025Total Non-current Assets
16.76BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
12.20BIDRFY2025 · Dec 31, 2025Total Current Liabilities
47.54BIDRFY2025 · Dec 31, 2025Cash
3.16BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.16BIDRFY2025 · Dec 31, 2025Accounts Receivable
871.86MIDRFY2025 · Dec 31, 2025Inventory
133.12BIDRFY2025 · Dec 31, 2025Accounts Payable
8.18BIDRFY2025 · Dec 31, 2025Short-term Debt
16.36MIDRFY2025 · Dec 31, 2025Long-term Debt
0.00IDRFY2025 · Dec 31, 2025Common Stock (Book)
38.10BIDRFY2025 · Dec 31, 2025Retained Earnings
44.64BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
128.17BIDR7.19M · vs all stocks (USD)
52-Week Low
346.00IDRUpdated Sep 23, 202652-Week High
17.00KIDRUpdated Sep 23, 202652-Week Change
2022.24%vs all stocks
Beta
0.9230xvs all stocks
50-Day MA
10.60KIDRUpdated Sep 23, 2026200-Day MA
6.43KIDRUpdated Sep 23, 2026Avg 10-Day Volume
1.53MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-16.53IDRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -52.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 7%)Significant
Operating margin: -0.53Industry median: 0.07Industry P5: -0.06Peers compared: 44.00
Profit margin is -63.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.4%)Significant
Profit margin: -0.64Industry median: 0.05Industry P5: -0.07Peers compared: 44.00
Return on equity is -25.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 10.4%)Significant
Return on equity: -0.25Industry median: 0.10Industry P5: -0.11Peers compared: 44.00
Return on assets is -10.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 4.3%)Significant
Return on assets: -0.11Industry median: 0.04Industry P5: -0.05Peers compared: 44.00
Price-to-book is 269.11×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.09×)Significant
Price-to-book: 269.107Industry median: 2.09Industry P95: 16.57Peers compared: 44.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 147Share on the common pattern %: 98.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.88M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,876,257.105Global P5: 35,820,060.775
Market cap is $1.67B, above the global median of $1.2BNotable
Market cap (USD): 1,667,374,927.783Global Median: 1,201,862,193
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