CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.75TIDR939.40M · vs all stocks (USD)
Trailing P/E
63.64xRevenue (TTM)
1.58TIDR88.67M · vs all stocks (USD)
Profit Margin
16.56%52-Week Change
-37.47%vs all stocks
Market Capitalization
16.75TIDR939.40M · vs all stocks (USD)
Enterprise Value
17.93TIDR1.01B · vs all stocks (USD)
Trailing P/E
63.64xForward P/E
23.46xPrice to Sales (TTM)
10.51xPrice to Book (MRQ)
2.01xEnterprise to Revenue
11.34xProfit Margin
16.56%Operating Margin
32.08%Return on Assets (TTM)
1.25%Return on Equity (TTM)
3.85%Revenue (TTM)
1.58TIDR88.67M · vs all stocks (USD)
Revenue per Share (TTM)
49.29IDRUpdated Sep 23, 2026Quarterly Revenue Growth
34.40%Gross Profit (TTM)
1.58TIDR88.67M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
261.78BIDR14.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
415.50%Operating Cash Flow (TTM)
-3.17TIDR-177.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.68BIDR5.59M · 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%Revenue
1.58TIDRFY2025 · Dec 31, 2025Pre-tax Income
143.27BIDRFY2025 · Dec 31, 2025Income Tax Expense
43.59BIDRFY2025 · Dec 31, 2025Net Income
99.68BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
354.40BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.59BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.68TIDRFY2025 · Dec 31, 2025Capital Expenditures
-15.67BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-310.78BIDRFY2025 · Dec 31, 2025Purchase of Investments
-13.61TIDRFY2025 · Dec 31, 2025Sale of Investments
10.18TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.45TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
2.80TIDRFY2025 · Dec 31, 2025Shares Outstanding
33.90BSharesUpdated Sep 23, 2026Float Shares
2.76BSharesUpdated Sep 23, 2026% Held by Insiders
93.10%vs all stocks
% Held by Institutions
2.19%vs all stocks
Total Cash (MRQ)
1.11TIDR62.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.75IDRUpdated Sep 23, 2026Total Debt (MRQ)
2.09TIDR117.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xBook Value per Share (MRQ)
243.54IDRUpdated Sep 23, 2026Total Assets
21.28TIDR1.19B · vs all stocks (USD)
Total Liabilities
13.12TIDRFY2025 · Dec 31, 2025Cash
217.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26TIDRFY2025 · Dec 31, 2025Long-term Debt
31.23BIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.39TIDRFY2025 · Dec 31, 2025Retained Earnings
-846.13BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.16TIDR458.03M · vs all stocks (USD)
52-Week Low
452.00IDRUpdated Sep 23, 202652-Week High
1.35KIDRUpdated Sep 23, 202652-Week Change
-37.47%vs all stocks
50-Day MA
555.42IDRUpdated Sep 23, 2026200-Day MA
786.04IDRUpdated Sep 23, 2026Avg 10-Day Volume
11.33MSharesUpdated Sep 23, 2026Avg 30-Day Volume
17.40MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.70IDRUpdated Sep 23, 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
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