CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $19.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.1: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.68TIDR823.90M · vs all stocks (USD)
Trailing P/E
17.03xvs Entertainment peers
Revenue (TTM)
4.01TIDR225.14M · vs all stocks (USD)
Profit Margin
25.37%vs Entertainment peers
Beta
0.4190xvs all stocks
52-Week Change
-57.54%vs all stocks
Market Capitalization
14.68TIDR823.90M · vs all stocks (USD)
Enterprise Value
17.30TIDR970.93M · vs all stocks (USD)
Trailing P/E
17.03xvs Entertainment peers
Price to Sales (TTM)
4.32xvs Entertainment peers
Price to Book (MRQ)
2.54xvs Entertainment peers
Enterprise to Revenue
4.31xvs Entertainment peers
Enterprise to EBITDA
20.61xvs 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)
4.01TIDR225.14M · vs all stocks (USD)
Revenue per Share (TTM)
66.13IDRUpdated Sep 23, 2026Quarterly Revenue Growth
2.00%vs Entertainment peers
Gross Profit (TTM)
1.81TIDR101.59M · vs all stocks (USD)
EBITDA (TTM)
1.35TIDR75.90M · vs all stocks (USD)
Net Income (TTM)
1.02TIDR57.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%vs Entertainment peers
Operating Cash Flow (TTM)
607.93BIDR34.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
343.34BIDR19.26M · 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
638.88BIDR35.85M · 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 Sep 23, 2026Float Shares
17.32BSharesUpdated Sep 23, 2026% Held by Insiders
90.64%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
795.41BIDR44.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.11IDRUpdated Sep 23, 2026Total Debt (MRQ)
259.04BIDR14.53M · 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 Sep 23, 2026Total Assets
8.43TIDR473.14M · 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
6.85TIDR384.47M · vs all stocks (USD)
52-Week Low
230.00IDRUpdated Sep 23, 202652-Week High
1.45KIDRUpdated Sep 23, 202652-Week Change
-57.54%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
369.68IDRUpdated Sep 23, 2026200-Day MA
511.15IDRUpdated Sep 23, 2026Avg 10-Day Volume
58.10MSharesUpdated Sep 23, 2026Avg 30-Day Volume
51.29MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
16.79IDRUpdated Sep 23, 20266 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 7.1: safe zoneNotable
Altman Z-Score: 7.10
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
Levered free cash flow is $19.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,264,737.03Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
LDR Turizm A.S.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
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5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Indo Thai Securities Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity