CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $196.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.28: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53TIDR196.99M · vs all stocks (USD)
Revenue (TTM)
1.58TIDR87.93M · vs all stocks (USD)
Profit Margin
-12.33%vs Real Estate Services peers
Beta
0.3670xvs all stocks
52-Week Change
30.89%vs all stocks
Market Capitalization
3.53TIDR196.99M · vs all stocks (USD)
Enterprise Value
12.52TIDR698.75M · vs all stocks (USD)
Price to Sales (TTM)
2.24xvs Real Estate Services peers
Price to Book (MRQ)
2.11xvs Real Estate Services peers
Enterprise to Revenue
7.95xvs Real Estate Services peers
Enterprise to EBITDA
18.23xvs Real Estate Services peers
Gross Margin
52.20%vs Real Estate Services peers
Profit Margin
-12.33%vs Real Estate Services peers
Operating Margin
30.51%vs Real Estate Services peers
Return on Assets (TTM)
1.85%vs Real Estate Services peers
Return on Equity (TTM)
-10.08%vs Real Estate Services peers
Revenue (TTM)
1.58TIDR87.93M · vs all stocks (USD)
Revenue per Share (TTM)
70.97IDRUpdated Jul 17, 2026Quarterly Revenue Growth
16.50%vs Real Estate Services peers
Gross Profit (TTM)
796.15BIDR44.43M · vs all stocks (USD)
EBITDA (TTM)
280.35BIDR15.65M · vs all stocks (USD)
Net Income (TTM)
-194.28BIDR-10.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.53%vs Real Estate Services peers
Operating Cash Flow (TTM)
-563.25BIDR-31.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.89BIDR13.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
3.08TIDRFY2025 · Dec 31, 2025Revenue
1.52TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
759.28BIDRFY2025 · Dec 31, 2025Gross Profit
757.91BIDRFY2025 · Dec 31, 2025Operating Income
346.27BIDR19.33M · vs all stocks (USD)
Pre-tax Income
-460.63BIDRFY2025 · Dec 31, 2025Income Tax Expense
59.49BIDRFY2025 · Dec 31, 2025Net Income
-520.12BIDRFY2025 · Dec 31, 2025EBIT
156.75BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.32BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
119.07BIDRFY2025 · Dec 31, 2025Other Operating Expenses
122.49BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
73.22BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
617.38BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
320.01BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.42BIDRFY2025 · Dec 31, 2025Capital Expenditures
-9.01BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-847.91MIDRFY2025 · Dec 31, 2025Sale of Investments
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-15.40BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.41BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12TIDRFY2025 · Dec 31, 2025Other Financing Charges
113.85BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
344.26BIDRFY2025 · Dec 31, 2025Shares Outstanding
22.20BSharesUpdated Jul 17, 2026Float Shares
5.50BSharesUpdated Jul 17, 2026% Held by Insiders
75.25%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
1.57TIDR87.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
70.62IDRUpdated Jul 17, 2026Total Debt (MRQ)
7.90TIDR441.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xvs Real Estate Services peers
Current Ratio (MRQ)
0.9000xvs Real Estate Services peers
Book Value per Share (MRQ)
75.34IDRUpdated Jul 17, 2026Total Assets
14.39TIDR802.83M · vs all stocks (USD)
Total Current Assets
2.42TIDRFY2025 · Dec 31, 2025Total Liabilities
9.60TIDRFY2025 · Dec 31, 2025Total Non-current Assets
11.96TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
7.23TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.36TIDRFY2025 · Dec 31, 2025Cash
449.03BIDRFY2025 · Dec 31, 2025Cash Equivalents
235.39BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.42BIDRFY2025 · Dec 31, 2025Other Short-term Investments
970.02BIDRFY2025 · Dec 31, 2025Accounts Receivable
154.22BIDRFY2025 · Dec 31, 2025Inventory
62.07BIDRFY2025 · Dec 31, 2025Accounts Payable
51.56BIDRFY2025 · Dec 31, 2025Short-term Debt
1.20TIDRFY2025 · Dec 31, 2025Other Current Liabilities
18.91BIDRFY2025 · Dec 31, 2025Long-term Debt
6.40TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
216.67BIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.22TIDRFY2025 · Dec 31, 2025Retained Earnings
-863.54BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79TIDR267.18M · vs all stocks (USD)
52-Week Low
112.00IDRUpdated Jul 17, 202652-Week High
384.00IDRUpdated Jul 17, 202652-Week Change
30.89%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
158.66IDRUpdated Jul 17, 2026200-Day MA
226.32IDRUpdated Jul 17, 2026Avg 10-Day Volume
1.64MSharesUpdated Jul 17, 2026Avg 30-Day Volume
734.39KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-8.75IDRUpdated Jul 17, 20264 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.12
Financial Health
Altman Z-Score 0.28: distress zoneCritical
Altman Z-Score: 0.28
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
Scale
Market cap is $196.99M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,988,126.626Global P5: 269,387,740.27
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