CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $161.4M, lower than 95% of all stocks globally
- PositionOperating margin is -276.9%, lower than 95% of its Leisure peers (median 8.4%)
- Interpretations4 currently firing — 4
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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
2.89TIDR161.40M · vs all stocks (USD)
Trailing P/E
31.93xvs Leisure peers
Revenue (TTM)
351.59BIDR19.62M · vs all stocks (USD)
Profit Margin
26.15%vs Leisure peers
Beta
2.63xvs all stocks
52-Week Change
1049.03%vs all stocks
Market Capitalization
2.89TIDR161.40M · vs all stocks (USD)
Enterprise Value
3.82TIDR213.38M · vs all stocks (USD)
Trailing P/E
31.93xvs Leisure peers
PEG Ratio
-1.04xPrice to Sales (TTM)
8.23xvs Leisure peers
Price to Book (MRQ)
7.18xvs Leisure peers
Enterprise to Revenue
10.88xvs Leisure peers
Enterprise to EBITDA
53.89xvs Leisure peers
Gross Margin
52.30%vs Leisure peers
Profit Margin
26.15%vs Leisure peers
Operating Margin
-276.90%vs Leisure peers
Return on Assets (TTM)
2.56%vs Leisure peers
Return on Equity (TTM)
14.87%vs Leisure peers
Revenue (TTM)
351.59BIDR19.62M · vs all stocks (USD)
Revenue per Share (TTM)
290.57IDRUpdated Jul 17, 2026Quarterly Revenue Growth
557.70%vs Leisure peers
Gross Profit (TTM)
189.58BIDR10.58M · vs all stocks (USD)
EBITDA (TTM)
78.85BIDR4.40M · vs all stocks (USD)
Net Income (TTM)
91.94BIDR5.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
557.66%vs Leisure peers
Operating Cash Flow (TTM)
-210.88BIDR-11.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-363.00BIDR-20.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
200.85BIDRFY2025 · Dec 31, 2025Revenue
343.77BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
156.95BIDRFY2025 · Dec 31, 2025Gross Profit
186.81BIDRFY2025 · Dec 31, 2025Operating Income
57.98BIDR3.24M · vs all stocks (USD)
Pre-tax Income
70.96BIDRFY2025 · Dec 31, 2025Income Tax Expense
0.00IDRFY2025 · Dec 31, 2025Net Income
70.96BIDRFY2025 · Dec 31, 2025EBIT
73.33BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.92BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
45.00BIDRFY2025 · Dec 31, 2025Other Operating Expenses
6.58BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
3.66BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
12.14BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.26BIDRFY2025 · Dec 31, 2025Capital Expenditures
-4.01BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.01BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
604.92BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-455.78BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
19.99BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
169.14BIDRFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Jul 17, 2026Float Shares
168.55MSharesUpdated Jul 17, 2026% Held by Insiders
86.26%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
49.81BIDR2.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.16IDRUpdated Jul 17, 2026Total Debt (MRQ)
771.58BIDR43.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Leisure peers
Current Ratio (MRQ)
1.49xvs Leisure peers
Book Value per Share (MRQ)
332.72IDRUpdated Jul 17, 2026Total Assets
1.80TIDR100.64M · vs all stocks (USD)
Total Current Assets
1.07TIDRFY2025 · Dec 31, 2025Total Liabilities
1.20TIDRFY2025 · Dec 31, 2025Total Non-current Assets
733.97BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
556.94BIDRFY2025 · Dec 31, 2025Total Current Liabilities
642.80BIDRFY2025 · Dec 31, 2025Cash
97.94BIDRFY2025 · Dec 31, 2025Cash Equivalents
42.32BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.26BIDRFY2025 · Dec 31, 2025Accounts Receivable
170.87BIDRFY2025 · Dec 31, 2025Inventory
490.93BIDRFY2025 · Dec 31, 2025Accounts Payable
30.79BIDRFY2025 · Dec 31, 2025Short-term Debt
60.07BIDRFY2025 · Dec 31, 2025Long-term Debt
549.73BIDRFY2025 · Dec 31, 2025Common Stock (Book)
121.00BIDRFY2025 · Dec 31, 2025Retained Earnings
275.72BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
603.45BIDR33.68M · vs all stocks (USD)
52-Week Low
197.00IDRUpdated Jul 17, 202652-Week High
8.00KIDRUpdated Jul 17, 202652-Week Change
1049.03%vs all stocks
Beta
2.63xvs all stocks
50-Day MA
2.49KIDRUpdated Jul 17, 2026200-Day MA
3.77KIDRUpdated Jul 17, 2026Avg 10-Day Volume
310.97KSharesUpdated Jul 17, 2026Avg 30-Day Volume
210.67KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
74.84IDRUpdated Jul 17, 20264 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -276.9%, lower than 95% of its Leisure peers (median 8.4%)Significant
Operating margin: -2.77Industry median: 0.08Industry P5: -0.25Peers compared: 60.00
Profit margin is 26.2%, higher than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: 0.26Industry median: 0.04Industry P95: 0.19Peers compared: 60.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,131,227.392Operating Cash Flow (USD, TTM): -11,769,045.695
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $161.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 161,396,939Global P5: 269,387,740.27
Revenue is $19.62M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,622,237.364Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tonze New Energy Technology Co., Ltd.
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