CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.71TIDR549.89M · vs all stocks (USD)
Revenue (TTM)
709.78BIDR40.19M · vs all stocks (USD)
Profit Margin
-4.13%Beta
2.27xvs all stocks
52-Week Change
127.46%vs all stocks
Market Capitalization
9.71TIDR549.89M · vs all stocks (USD)
Enterprise Value
4.89TIDR277.18M · vs all stocks (USD)
Price to Sales (TTM)
12.45xEnterprise to Revenue
6.90xEnterprise to EBITDA
92.23xGross Margin
21.50%Profit Margin
-4.13%Operating Margin
10.92%Return on Assets (TTM)
1.75%Revenue (TTM)
709.78BIDR40.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.48KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
179.00%Gross Profit (TTM)
132.01BIDR7.48M · vs all stocks (USD)
EBITDA (TTM)
7.76BIDR439.65K · vs all stocks (USD)
Net Income (TTM)
-29.32BIDR-1.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.02%Operating Cash Flow (TTM)
5.70BIDR322.56K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.85BIDR6.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
76.11BIDRFY2025 · Dec 31, 2025Revenue
534.02BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
435.91BIDRFY2025 · Dec 31, 2025Gross Profit
98.11BIDRFY2025 · Dec 31, 2025Operating Income
7.94BIDR449.52K · vs all stocks (USD)
Pre-tax Income
-41.36BIDRFY2025 · Dec 31, 2025Income Tax Expense
-149.26MIDRFY2025 · Dec 31, 2025Net Income
-41.21BIDRFY2025 · Dec 31, 2025EBIT
7.28BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.76BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
54.32BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.95BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
2.63BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
48.64BIDRFY2025 · Dec 31, 2025EPS (Basic)
-60.37IDRFY2025 · Dec 31, 2025EPS (Diluted)
-60.37IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
713.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
713.68MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.88BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.57BIDRFY2025 · Dec 31, 2025Capital Expenditures
-91.34BIDRFY2025 · Dec 31, 2025Purchase of Investments
-64.29MIDRFY2025 · Dec 31, 2025Other Investing Activity
-10.58BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.98BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
74.36BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-131.26BIDRFY2025 · Dec 31, 2025Other Financing Charges
286.57BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
229.67BIDRFY2025 · Dec 31, 2025Shares Outstanding
713.68MSharesUpdated Aug 22, 2026Float Shares
123.89MSharesUpdated Aug 22, 2026% Held by Insiders
65.42%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
95.19BIDR5.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
197.90IDRUpdated Aug 22, 2026Total Debt (MRQ)
1.45TIDR82.33M · vs all stocks (USD)
Current Ratio (MRQ)
0.4140xBook Value per Share (MRQ)
-1.58KIDRUpdated Aug 22, 2026Total Assets
1.57TIDR88.86M · vs all stocks (USD)
Total Current Assets
687.76BIDRFY2025 · Dec 31, 2025Total Liabilities
2.26TIDRFY2025 · Dec 31, 2025Total Non-current Assets
881.43BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
435.03BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.82TIDRFY2025 · Dec 31, 2025Cash
33.57BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.57BIDRFY2025 · Dec 31, 2025Other Short-term Investments
20.76BIDRFY2025 · Dec 31, 2025Accounts Receivable
91.32BIDRFY2025 · Dec 31, 2025Inventory
145.90BIDRFY2025 · Dec 31, 2025Accounts Payable
616.94BIDRFY2025 · Dec 31, 2025Short-term Debt
938.55BIDRFY2025 · Dec 31, 2025Long-term Debt
15.30BIDRFY2025 · Dec 31, 2025Common Stock (Book)
48.10BIDRFY2025 · Dec 31, 2025Retained Earnings
-78.27BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
-687.42BIDR-38.93M · vs all stocks (USD)
52-Week Low
3.50KIDRUpdated Aug 22, 202652-Week High
19.20KIDRUpdated Aug 22, 202652-Week Change
127.46%vs all stocks
Beta
2.27xvs all stocks
50-Day MA
7.62KIDRUpdated Aug 22, 2026200-Day MA
11.15KIDRUpdated Aug 22, 2026Avg 10-Day Volume
1.19MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.91MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-40.60IDRUpdated Aug 22, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Cable One Inc.
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shimao Group Holdings Limited
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated