CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $183.64M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29TIDR183.64M · vs all stocks (USD)
Trailing P/E
6.27xRevenue (TTM)
1.60TIDR89.53M · vs all stocks (USD)
Profit Margin
32.74%Beta
-0.0570xvs all stocks
52-Week Change
-21.05%vs all stocks
Market Capitalization
3.29TIDR183.64M · vs all stocks (USD)
Enterprise Value
6.22TIDR347.09M · vs all stocks (USD)
Trailing P/E
6.27xPEG Ratio
0.1572xPrice to Sales (TTM)
2.05xPrice to Book (MRQ)
0.7665xEnterprise to Revenue
3.88xProfit Margin
32.74%Operating Margin
44.00%Return on Assets (TTM)
1.31%Return on Equity (TTM)
13.07%Revenue (TTM)
1.60TIDR89.53M · vs all stocks (USD)
Revenue per Share (TTM)
214.51IDRUpdated Jul 17, 2026Quarterly Revenue Growth
31.10%Gross Profit (TTM)
1.59TIDR88.97M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
525.17BIDR29.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.80%Operating Cash Flow (TTM)
-1.65TIDR-92.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
481.32BIDR26.86M · 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%Revenue
1.63TIDRFY2025 · Dec 31, 2025Pre-tax Income
617.48BIDRFY2025 · Dec 31, 2025Income Tax Expense
136.16BIDRFY2025 · Dec 31, 2025Net Income
481.32BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
255.01BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.47BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19TIDRFY2025 · Dec 31, 2025Capital Expenditures
-45.10BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.34BIDRFY2025 · Dec 31, 2025Purchase of Investments
-5.46TIDRFY2025 · Dec 31, 2025Sale of Investments
4.04TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.46TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.48BSharesUpdated Jul 17, 2026Float Shares
1.24BSharesUpdated Jul 17, 2026% Held by Insiders
43.85%vs all stocks
% Held by Institutions
40.40%vs all stocks
Total Cash (MRQ)
4.46TIDR249.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
596.95IDRUpdated Jul 17, 2026Total Debt (MRQ)
7.51TIDR419.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0175xBook Value per Share (MRQ)
574.03IDRUpdated Jul 17, 2026Total Assets
41.22TIDR2.30B · vs all stocks (USD)
Total Liabilities
37.05TIDRFY2025 · Dec 31, 2025Cash
181.52BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.20TIDRFY2025 · Dec 31, 2025Accounts Payable
81.32BIDRFY2025 · Dec 31, 2025Long-term Debt
4.11BIDRFY2025 · Dec 31, 2025Common Stock (Book)
747.84BIDRFY2025 · Dec 31, 2025Retained Earnings
1.31TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17TIDR232.63M · vs all stocks (USD)
52-Week Low
410.00IDRUpdated Jul 17, 202652-Week High
745.00IDRUpdated Jul 17, 202652-Week Change
-21.05%vs all stocks
Beta
-0.0570xvs all stocks
50-Day MA
457.10IDRUpdated Jul 17, 2026200-Day MA
517.83IDRUpdated Jul 17, 2026Avg 10-Day Volume
852.90KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.34MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
70.21IDRUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $183.64M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,643,659.761Global P5: 269,387,740.27
Levered free cash flow is $26.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,862,469.2Global Median: 16,239,329.704
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