CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.12: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.87TIDR1.18B · vs all stocks (USD)
Trailing P/E
20.88xvs Entertainment peers
Revenue (TTM)
4.01TIDR227.23M · vs all stocks (USD)
Profit Margin
25.37%vs Entertainment peers
Beta
0.4700xvs all stocks
52-Week Change
-28.63%vs all stocks
Market Capitalization
20.87TIDR1.18B · vs all stocks (USD)
Enterprise Value
21.07TIDR1.19B · vs all stocks (USD)
Trailing P/E
20.88xvs Entertainment peers
Price to Sales (TTM)
5.32xvs Entertainment peers
Price to Book (MRQ)
3.12xvs Entertainment peers
Enterprise to Revenue
5.25xvs Entertainment peers
Enterprise to EBITDA
25.10xvs Entertainment peers
Gross Margin
26.92%vs Entertainment peers
Profit Margin
25.37%vs Entertainment peers
Operating Margin
14.85%vs Entertainment peers
Return on Assets (TTM)
5.05%vs Entertainment peers
Return on Equity (TTM)
14.47%vs Entertainment peers
Revenue (TTM)
4.01TIDR227.23M · vs all stocks (USD)
Revenue per Share (TTM)
66.13IDRUpdated Aug 22, 2026Quarterly Revenue Growth
2.00%vs Entertainment peers
Gross Profit (TTM)
1.81TIDR102.53M · vs all stocks (USD)
EBITDA (TTM)
1.35TIDR76.60M · vs all stocks (USD)
Net Income (TTM)
1.02TIDR57.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%vs Entertainment peers
Operating Cash Flow (TTM)
607.93BIDR34.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
343.34BIDR19.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
249.63BIDRFY2025 · Dec 31, 2025Revenue
3.83TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.73TIDRFY2025 · Dec 31, 2025Gross Profit
1.10TIDRFY2025 · Dec 31, 2025Operating Income
638.88BIDR36.18M · vs all stocks (USD)
Pre-tax Income
1.05TIDRFY2025 · Dec 31, 2025Income Tax Expense
64.31BIDRFY2025 · Dec 31, 2025Net Income
985.01BIDRFY2025 · Dec 31, 2025EBIT
1.05TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
941.28BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
180.57BIDRFY2025 · Dec 31, 2025Other Operating Expenses
-103.67BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
30.24BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
5.62BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.06BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
689.15BIDRFY2025 · Dec 31, 2025Capital Expenditures
-610.67BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-305.48BIDRFY2025 · Dec 31, 2025Net Acquisitions
580.38BIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-95.36BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.65BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-31.14BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Other Financing Charges
50.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
118.86BIDRFY2025 · Dec 31, 2025Shares Outstanding
60.68BSharesUpdated Aug 22, 2026Float Shares
17.32BSharesUpdated Aug 22, 2026% Held by Insiders
90.64%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
795.41BIDR45.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.11IDRUpdated Aug 22, 2026Total Debt (MRQ)
259.04BIDR14.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0365xvs Entertainment peers
Current Ratio (MRQ)
2.97xvs Entertainment peers
Book Value per Share (MRQ)
112.78IDRUpdated Aug 22, 2026Total Assets
8.43TIDR477.52M · vs all stocks (USD)
Total Current Assets
2.79TIDRFY2025 · Dec 31, 2025Total Liabilities
1.58TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.64TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
469.12BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.11TIDRFY2025 · Dec 31, 2025Cash
81.88BIDRFY2025 · Dec 31, 2025Cash Equivalents
607.27BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
689.15BIDRFY2025 · Dec 31, 2025Other Short-term Investments
304.00MIDRFY2025 · Dec 31, 2025Accounts Receivable
1.42TIDRFY2025 · Dec 31, 2025Accounts Payable
733.44BIDRFY2025 · Dec 31, 2025Short-term Debt
33.39BIDRFY2025 · Dec 31, 2025Long-term Debt
242.16BIDRFY2025 · Dec 31, 2025Common Stock (Book)
606.76BIDRFY2025 · Dec 31, 2025Retained Earnings
2.53TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.85TIDR388.03M · vs all stocks (USD)
52-Week Low
286.00IDRUpdated Aug 22, 202652-Week High
1.45KIDRUpdated Aug 22, 202652-Week Change
-28.63%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
457.56IDRUpdated Aug 22, 2026200-Day MA
528.59IDRUpdated Aug 22, 2026Avg 10-Day Volume
34.37MSharesUpdated Aug 22, 2026Avg 30-Day Volume
31.97MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
16.86IDRUpdated Aug 22, 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Where is this company structurally exposed?
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.
Financial Health
Altman Z-Score 12.12: safe zoneNotable
Altman Z-Score: 12.12
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,182,015,638.282Global Median: 1,146,734,693.424
Levered free cash flow is $19.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,443,273.178Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Juventus Football Club S.p.A.
Tier 1AttentionExpertise LeverageProductionInterface
Jishi Media Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Guangdong South New Media Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Shochiku Co., Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
Clear Channel Outdoor Holdings, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Nine Entertainment Co. Holdings Limited
Tier 1AttentionExpertise LeverageProductionFlow
PVR Inox Ltd.
Tier 1AttentionExpertise LeverageInterfaceFlow
Atresmedia Corporación de Medios de Comunicación, S.A.
Tier 1AttentionExpertise LeverageProductionInterface
Shanghai Fengyuzhu Culture Technology Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Huawen Media Group Co. Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hiecise Precision Equipment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Sai Microelectronics Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Jiangxi Lianchuang Optoelectronic Technology Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration