CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.72B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.84TIDR1.72B · vs all stocks (USD)
Revenue (TTM)
1.22TIDR67.87M · vs all stocks (USD)
Profit Margin
-0.92%Beta
1.70xvs all stocks
52-Week Change
719.74%vs all stocks
Market Capitalization
30.84TIDR1.72B · vs all stocks (USD)
Enterprise Value
31.60TIDR1.76B · vs all stocks (USD)
Forward P/E
275.00xPrice to Sales (TTM)
25.18xPrice to Book (MRQ)
29.56xEnterprise to Revenue
25.98xGross Margin
18.67%Profit Margin
-0.92%Operating Margin
6.05%Return on Assets (TTM)
0.98%Return on Equity (TTM)
0.47%Revenue (TTM)
1.22TIDR67.87M · vs all stocks (USD)
Revenue per Share (TTM)
27.80IDRUpdated Jul 17, 2026Quarterly Revenue Growth
58.20%Gross Profit (TTM)
209.11BIDR11.67M · vs all stocks (USD)
EBITDA (TTM)
48.13BIDR2.69M · vs all stocks (USD)
Net Income (TTM)
-11.21BIDR-625.41K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%Operating Cash Flow (TTM)
85.86BIDR4.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-194.70BIDR-10.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
209.22BIDRFY2025 · Dec 31, 2025Revenue
1.09TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
892.63BIDRFY2025 · Dec 31, 2025Gross Profit
196.61BIDRFY2025 · Dec 31, 2025Operating Income
8.69BIDR484.93K · vs all stocks (USD)
Pre-tax Income
3.76BIDRFY2025 · Dec 31, 2025Income Tax Expense
3.34BIDRFY2025 · Dec 31, 2025Net Income
423.00MIDRFY2025 · Dec 31, 2025EBIT
20.12BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.43BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
71.56BIDRFY2025 · Dec 31, 2025Other Operating Expenses
12.52BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
8.40BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
16.36BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.79BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.83BIDRFY2025 · Dec 31, 2025Capital Expenditures
-144.90BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-205.00MIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-27.39BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.29BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
115.50BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-156.59BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.19BIDRFY2025 · Dec 31, 2025Other Financing Charges
-2.99BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.90BIDRFY2025 · Dec 31, 2025Shares Outstanding
43.75BSharesUpdated Jul 17, 2026Float Shares
23.25BSharesUpdated Jul 17, 2026% Held by Insiders
42.23%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
162.90BIDR9.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72IDRUpdated Jul 17, 2026Total Debt (MRQ)
263.95BIDR14.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2093xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
23.68IDRUpdated Jul 17, 2026Total Assets
1.80TIDR100.36M · vs all stocks (USD)
Total Current Assets
727.54BIDRFY2025 · Dec 31, 2025Total Liabilities
553.02BIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.07TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
238.98BIDRFY2025 · Dec 31, 2025Total Current Liabilities
314.05BIDRFY2025 · Dec 31, 2025Cash
51.27BIDRFY2025 · Dec 31, 2025Cash Equivalents
551.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.83BIDRFY2025 · Dec 31, 2025Other Short-term Investments
100.47BIDRFY2025 · Dec 31, 2025Accounts Receivable
146.73BIDRFY2025 · Dec 31, 2025Inventory
123.57BIDRFY2025 · Dec 31, 2025Accounts Payable
140.61BIDRFY2025 · Dec 31, 2025Short-term Debt
124.40BIDRFY2025 · Dec 31, 2025Long-term Debt
95.03BIDRFY2025 · Dec 31, 2025Common Stock (Book)
437.50BIDRFY2025 · Dec 31, 2025Retained Earnings
-79.80BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25TIDR69.49M · vs all stocks (USD)
52-Week Low
79.00IDRUpdated Jul 17, 202652-Week High
1.34KIDRUpdated Jul 17, 202652-Week Change
719.74%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
673.06IDRUpdated Jul 17, 2026200-Day MA
704.79IDRUpdated Jul 17, 2026Avg 10-Day Volume
68.86MSharesUpdated Jul 17, 2026Avg 30-Day Volume
58.28MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2900IDRUpdated Jul 17, 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 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,721,389,687.5Global Median: 1,146,734,693.424
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