CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
22.01TIDR1.23B · vs all stocks (USD)
Trailing P/E
18.94xRevenue (TTM)
736.70BIDR41.33M · vs all stocks (USD)
Profit Margin
84.18%Beta
2.30xvs all stocks
52-Week Change
360.96%vs all stocks
Market Capitalization
22.01TIDR1.23B · vs all stocks (USD)
Enterprise Value
22.93TIDR1.29B · vs all stocks (USD)
Trailing P/E
18.94xPrice to Sales (TTM)
26.20xEnterprise to Revenue
31.12xGross Margin
12.73%Profit Margin
84.18%Operating Margin
-28.33%Return on Assets (TTM)
0.11%Revenue (TTM)
736.70BIDR41.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.53KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
30.50%Gross Profit (TTM)
109.10BIDR6.12M · vs all stocks (USD)
EBITDA (TTM)
7.76BIDR435.54K · vs all stocks (USD)
Net Income (TTM)
620.13BIDR34.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.46%Operating Cash Flow (TTM)
13.13BIDR736.72K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.94BIDR-5.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 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
7.94BIDR445.31K · 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 Sep 23, 2026Float Shares
422.84MSharesUpdated Sep 23, 2026% Held by Insiders
65.42%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
357.07BIDR20.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
296.94IDRUpdated Sep 23, 2026Total Debt (MRQ)
3.91TIDR219.51M · vs all stocks (USD)
Current Ratio (MRQ)
0.3250xBook Value per Share (MRQ)
-260.43IDRUpdated Sep 23, 2026Total Assets
1.57TIDR88.03M · 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-38.56M · vs all stocks (USD)
52-Week Low
3.90KIDRUpdated Sep 23, 202652-Week High
19.20KIDRUpdated Sep 23, 202652-Week Change
360.96%vs all stocks
Beta
2.30xvs all stocks
50-Day MA
9.50KIDRUpdated Sep 23, 2026200-Day MA
11.67KIDRUpdated Sep 23, 2026Avg 10-Day Volume
11.51MSharesUpdated Sep 23, 2026Avg 30-Day Volume
10.74MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
847.44IDRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,789,503.074Operating Cash Flow (USD, TTM): 736,719.806
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,234,522,575Global Median: 1,180,223,658.953
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