CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $97.86M, above the global median of $18.73M
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66TIDR373.66M · vs all stocks (USD)
Trailing P/E
3.12xRevenue (TTM)
9.69TIDR543.41M · vs all stocks (USD)
Profit Margin
18.15%Beta
-0.5570xvs all stocks
52-Week Change
-14.75%vs all stocks
Market Capitalization
6.66TIDR373.66M · vs all stocks (USD)
Enterprise Value
40.01TIDR2.24B · vs all stocks (USD)
Trailing P/E
3.12xPrice to Sales (TTM)
0.6810xPrice to Book (MRQ)
0.2090xEnterprise to Revenue
4.13xProfit Margin
18.15%Operating Margin
29.58%Return on Assets (TTM)
1.45%Return on Equity (TTM)
5.23%Revenue (TTM)
9.69TIDR543.41M · vs all stocks (USD)
Revenue per Share (TTM)
302.49IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-36.20%Gross Profit (TTM)
9.69TIDR543.41M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.76TIDR98.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.60%Operating Cash Flow (TTM)
16.47TIDR923.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.74TIDR97.86M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
37.39TIDRFY2025 · Dec 31, 2025Revenue
11.13TIDRFY2025 · Dec 31, 2025Pre-tax Income
4.59TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.08TIDRFY2025 · Dec 31, 2025Net Income
3.51TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.03TIDRFY2025 · Dec 31, 2025Other Operating Expenses
130.59BIDRFY2025 · Dec 31, 2025EPS (Basic)
54.47IDRFY2025 · Dec 31, 2025EPS (Diluted)
54.47IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
32.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.02BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.63TIDRFY2025 · Dec 31, 2025Capital Expenditures
-277.10BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-140.09BIDRFY2025 · Dec 31, 2025Purchase of Investments
-43.72TIDRFY2025 · Dec 31, 2025Sale of Investments
38.21TIDRFY2025 · Dec 31, 2025Other Investing Activity
251.64BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.53TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
4.73TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.90TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-20.60BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
822.50BIDRFY2025 · Dec 31, 2025Shares Outstanding
32.02BSharesUpdated Sep 23, 2026Float Shares
9.32BSharesUpdated Sep 23, 2026% Held by Insiders
71.25%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
22.25TIDR1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
695.15IDRUpdated Sep 23, 2026Total Debt (MRQ)
19.28TIDR1.08B · vs all stocks (USD)
Book Value per Share (MRQ)
985.59IDRUpdated Sep 23, 2026Total Assets
251.70TIDR14.12B · vs all stocks (USD)
Total Liabilities
182.57TIDRFY2025 · Dec 31, 2025Cash
1.82TIDRFY2025 · Dec 31, 2025Cash Equivalents
3.42TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.79TIDRFY2025 · Dec 31, 2025Other Short-term Investments
53.80TIDRFY2025 · Dec 31, 2025Accounts Receivable
4.01BIDRFY2025 · Dec 31, 2025Accounts Payable
331.61BIDRFY2025 · Dec 31, 2025Short-term Debt
3.18BIDRFY2025 · Dec 31, 2025Long-term Debt
8.97TIDRFY2025 · Dec 31, 2025Common Stock (Book)
4.00TIDRFY2025 · Dec 31, 2025Retained Earnings
20.50TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
69.13TIDR3.88B · vs all stocks (USD)
Treasury Stock
20.60BIDRFY2025 · Dec 31, 202552-Week Low
190.00IDRUpdated Sep 23, 202652-Week High
334.00IDRUpdated Sep 23, 202652-Week Change
-14.75%vs all stocks
Beta
-0.5570xvs all stocks
50-Day MA
226.56IDRUpdated Sep 23, 2026200-Day MA
245.47IDRUpdated Sep 23, 2026Avg 10-Day Volume
54.79MSharesUpdated Sep 23, 2026Avg 30-Day Volume
36.81MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
66.12IDRUpdated Sep 23, 2026Other Income / Expense
261.43BIDRFY2025 · Dec 31, 2025Shared 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
Levered free cash flow is $97.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 97,856,856.9Global Median: 18,729,043.027
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