CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $718.39M, above the global median of $520.53M
- PositionProfit margin is -78.5%, lower than 95% of its Engineering & Construction peers (median 4.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13TIDR455.90M · vs all stocks (USD)
Revenue (TTM)
12.82TIDR718.39M · vs all stocks (USD)
Profit Margin
-78.54%vs Engineering & Construction peers
Beta
0.1240xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
8.13TIDR455.90M · vs all stocks (USD)
Enterprise Value
42.36TIDR2.37B · vs all stocks (USD)
Forward P/E
-1.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.6346xvs Engineering & Construction peers
Enterprise to Revenue
3.31xvs Engineering & Construction peers
Enterprise to EBITDA
-8.35xvs Engineering & Construction peers
Gross Margin
9.15%vs Engineering & Construction peers
Profit Margin
-78.54%vs Engineering & Construction peers
Operating Margin
-1.36%vs Engineering & Construction peers
Return on Assets (TTM)
-6.08%vs Engineering & Construction peers
Revenue (TTM)
12.82TIDR718.39M · vs all stocks (USD)
Revenue per Share (TTM)
321.44IDRUpdated Jul 17, 2026Quarterly Revenue Growth
-16.30%vs Engineering & Construction peers
Gross Profit (TTM)
3.95TIDR221.40M · vs all stocks (USD)
EBITDA (TTM)
-5.07TIDR-284.28M · vs all stocks (USD)
Net Income (TTM)
-10.07TIDR-564.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.34%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-795.73BIDR-44.60M · vs all stocks (USD)
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.57TIDRFY2025 · Dec 31, 2025Revenue
13.33TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
12.20TIDRFY2025 · Dec 31, 2025Gross Profit
1.13TIDRFY2025 · Dec 31, 2025Operating Income
-108.93BIDR-6.11M · vs all stocks (USD)
Pre-tax Income
-10.12TIDRFY2025 · Dec 31, 2025Income Tax Expense
12.17BIDRFY2025 · Dec 31, 2025Net Income
-10.14TIDRFY2025 · Dec 31, 2025EBIT
-7.89TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.06TIDRFY2025 · Dec 31, 2025Research & Development
54.88BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
234.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
58.41BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24TIDRFY2025 · Dec 31, 2025EPS (Basic)
-243.50IDRFY2025 · Dec 31, 2025EPS (Diluted)
-243.50IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
39.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.87BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
426.22BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.75TIDRFY2025 · Dec 31, 2025Capital Expenditures
-6.35BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-57.86BIDRFY2025 · Dec 31, 2025Net Acquisitions
1.61TIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
1.70TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
3.30TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.96TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-485.34BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.24TIDRFY2025 · Dec 31, 2025Shares Outstanding
39.87BSharesUpdated Jul 17, 2026Float Shares
2.92BSharesUpdated Jul 17, 2026% Held by Insiders
92.70%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
1.46TIDR81.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.54IDRUpdated Jul 17, 2026Total Debt (MRQ)
33.14TIDR1.86B · vs all stocks (USD)
Current Ratio (MRQ)
1.26xvs Engineering & Construction peers
Book Value per Share (MRQ)
-50.71IDRUpdated Jul 17, 2026Total Assets
50.15TIDR2.81B · vs all stocks (USD)
Total Current Assets
20.07TIDRFY2025 · Dec 31, 2025Total Liabilities
48.46TIDRFY2025 · Dec 31, 2025Total Non-current Assets
30.08TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
32.95TIDRFY2025 · Dec 31, 2025Total Current Liabilities
15.51TIDRFY2025 · Dec 31, 2025Cash
2.23TIDRFY2025 · Dec 31, 2025Cash Equivalents
522.45BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.75TIDRFY2025 · Dec 31, 2025Accounts Receivable
3.81TIDRFY2025 · Dec 31, 2025Inventory
9.82TIDRFY2025 · Dec 31, 2025Accounts Payable
4.53TIDRFY2025 · Dec 31, 2025Short-term Debt
3.77TIDRFY2025 · Dec 31, 2025Long-term Debt
29.69TIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.99TIDRFY2025 · Dec 31, 2025Retained Earnings
-19.29TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69TIDR94.46M · vs all stocks (USD)
Treasury Stock
110.00MIDRFY2025 · Dec 31, 202552-Week Low
204.00IDRUpdated Jul 17, 202652-Week High
204.00IDRUpdated Jul 17, 202652-Week Change
0.00%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
204.00IDRUpdated Jul 17, 2026200-Day MA
204.00IDRUpdated Jul 17, 2026Avg 10-Day Volume
2.00MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.18MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-29.91IDRUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -78.5%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.79Industry median: 0.04Industry P5: -0.32Peers compared: 266
Financial Health
Altman Z-Score -0.58: distress zoneCritical
Altman Z-Score: -0.58
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $718.39M, above the global median of $520.53MNotable
Revenue (USD): 718,386,519.396Global Median: 520,528,949.311
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