CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionCurrent ratio is 0.42×, lower than 95% of its Medical Care Facilities peers (median 1.57×)
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94TIDR279.95M · vs all stocks (USD)
Trailing P/E
225.00xvs Medical Care Facilities peers
Revenue (TTM)
1.98TIDR111.95M · vs all stocks (USD)
Profit Margin
1.10%vs Medical Care Facilities peers
Beta
0.0570xvs all stocks
52-Week Change
-22.99%vs all stocks
Market Capitalization
4.94TIDR279.95M · vs all stocks (USD)
Enterprise Value
6.23TIDR353.08M · vs all stocks (USD)
Trailing P/E
225.00xvs Medical Care Facilities peers
Price to Sales (TTM)
2.50xvs Medical Care Facilities peers
Price to Book (MRQ)
1.30xvs Medical Care Facilities peers
Enterprise to Revenue
3.15xvs Medical Care Facilities peers
Enterprise to EBITDA
17.51xvs Medical Care Facilities peers
Gross Margin
28.81%vs Medical Care Facilities peers
Profit Margin
1.10%vs Medical Care Facilities peers
Operating Margin
4.95%vs Medical Care Facilities peers
Return on Assets (TTM)
1.17%vs Medical Care Facilities peers
Return on Equity (TTM)
0.70%vs Medical Care Facilities peers
Revenue (TTM)
1.98TIDR111.95M · vs all stocks (USD)
Revenue per Share (TTM)
115.19IDRUpdated Aug 22, 2026Quarterly Revenue Growth
17.70%vs Medical Care Facilities peers
Gross Profit (TTM)
562.48BIDR31.85M · vs all stocks (USD)
EBITDA (TTM)
183.80BIDR10.41M · vs all stocks (USD)
Net Income (TTM)
21.81BIDR1.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
349.13BIDR19.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.01BIDR4.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
364.51BIDRFY2025 · Dec 31, 2025Revenue
1.86TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.31TIDRFY2025 · Dec 31, 2025Gross Profit
552.57BIDRFY2025 · Dec 31, 2025Operating Income
114.97BIDR6.51M · vs all stocks (USD)
Pre-tax Income
59.30BIDRFY2025 · Dec 31, 2025Income Tax Expense
21.83BIDRFY2025 · Dec 31, 2025Net Income
37.46BIDRFY2025 · Dec 31, 2025EBIT
130.88BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.10BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
108.47BIDRFY2025 · Dec 31, 2025Other Operating Expenses
31.68BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
2.17BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
71.58BIDRFY2025 · Dec 31, 2025EPS (Basic)
1.75IDRFY2025 · Dec 31, 2025EPS (Diluted)
1.75IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
17.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.16BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.39BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.45BIDRFY2025 · Dec 31, 2025Capital Expenditures
-340.69BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.29BIDRFY2025 · Dec 31, 2025Sale of Investments
4.50BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-336.19BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
130.87BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-247.50BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
112.00BIDRFY2025 · Dec 31, 2025Other Financing Charges
-14.04BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.67BIDRFY2025 · Dec 31, 2025Shares Outstanding
17.16BSharesUpdated Aug 22, 2026Float Shares
2.59BSharesUpdated Aug 22, 2026% Held by Insiders
89.01%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
128.06BIDR7.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.46IDRUpdated Aug 22, 2026Total Debt (MRQ)
1.01TIDR57.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2408xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.4230xvs Medical Care Facilities peers
Book Value per Share (MRQ)
221.57IDRUpdated Aug 22, 2026Total Assets
5.80TIDR328.58M · vs all stocks (USD)
Total Current Assets
506.79BIDRFY2025 · Dec 31, 2025Total Liabilities
1.64TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.30TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
682.92BIDRFY2025 · Dec 31, 2025Total Current Liabilities
953.49BIDRFY2025 · Dec 31, 2025Cash
152.45BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.45BIDRFY2025 · Dec 31, 2025Accounts Receivable
259.35BIDRFY2025 · Dec 31, 2025Inventory
54.35BIDRFY2025 · Dec 31, 2025Accounts Payable
217.90BIDRFY2025 · Dec 31, 2025Short-term Debt
588.79BIDRFY2025 · Dec 31, 2025Other Current Liabilities
-3.00IDRFY2025 · Dec 31, 2025Long-term Debt
389.38BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00MIDRFY2025 · Dec 31, 2025Common Stock (Book)
343.12BIDRFY2025 · Dec 31, 2025Retained Earnings
-84.55BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17TIDR235.91M · vs all stocks (USD)
52-Week Low
276.00IDRUpdated Aug 22, 202652-Week High
444.00IDRUpdated Aug 22, 202652-Week Change
-22.99%vs all stocks
Beta
0.0570xvs all stocks
50-Day MA
311.92IDRUpdated Aug 22, 2026200-Day MA
335.88IDRUpdated Aug 22, 2026Avg 10-Day Volume
675.03KSharesUpdated Aug 22, 2026Avg 30-Day Volume
833.03KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.28IDRUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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.
Peer Positioning
Current ratio is 0.42×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.42Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
P/E ratio is 225×, higher than 95% of its Medical Care Facilities peers (median 23.68×)Significant
P/E ratio: 225Industry median: 23.68Industry P95: 135.685Peers compared: 70.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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