CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $767.75M, above the global median of $548.88M
- PositionProfit margin is -69.3%, lower than 95% of its Engineering & Construction peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13TIDR454.28M · vs all stocks (USD)
Revenue (TTM)
13.75TIDR767.75M · vs all stocks (USD)
Profit Margin
-69.31%vs Engineering & Construction peers
Beta
0.0930xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
8.13TIDR454.28M · vs all stocks (USD)
Enterprise Value
41.44TIDR2.31B · vs all stocks (USD)
Forward P/E
-1.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.5917xvs Engineering & Construction peers
Enterprise to Revenue
3.01xvs Engineering & Construction peers
Enterprise to EBITDA
-9.87xvs Engineering & Construction peers
Gross Margin
17.63%vs Engineering & Construction peers
Profit Margin
-69.31%vs Engineering & Construction peers
Operating Margin
12.88%vs Engineering & Construction peers
Return on Assets (TTM)
-5.34%vs Engineering & Construction peers
Revenue (TTM)
13.75TIDR767.75M · vs all stocks (USD)
Revenue per Share (TTM)
344.76IDRUpdated Sep 26, 2026Quarterly Revenue Growth
33.90%vs Engineering & Construction peers
Gross Profit (TTM)
4.36TIDR243.33M · vs all stocks (USD)
EBITDA (TTM)
-4.20TIDR-234.49M · vs all stocks (USD)
Net Income (TTM)
-9.53TIDR-532.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.86%vs Engineering & Construction peers
Operating Cash Flow (TTM)
172.93BIDR9.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.35TIDR131.52M · 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-6.08M · 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 Sep 26, 2026Float Shares
2.90BSharesUpdated Sep 26, 2026% Held by Insiders
92.70%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
1.93TIDR107.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
48.48IDRUpdated Sep 26, 2026Total Debt (MRQ)
32.74TIDR1.83B · vs all stocks (USD)
Current Ratio (MRQ)
1.54xvs Engineering & Construction peers
Book Value per Share (MRQ)
-50.71IDRUpdated Sep 26, 2026Total Assets
50.15TIDR2.80B · 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
1.69TIDR94.13M · vs all stocks (USD)
Treasury Stock
110.00MIDRFY2025 · Dec 31, 202552-Week Low
204.00IDRUpdated Sep 26, 202652-Week High
204.00IDRUpdated Sep 26, 202652-Week Change
0.00%vs all stocks
Beta
0.0930xvs all stocks
50-Day MA
204.00IDRUpdated Sep 26, 2026200-Day MA
204.00IDRUpdated Sep 26, 2026Avg 10-Day Volume
2.00MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-29.91IDRUpdated Sep 26, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Profit margin is -69.3%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.69Industry median: 0.04Industry P5: -0.31Peers compared: 261
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.54Altman Z-Score: -0.58
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 $767.75M, above the global median of $548.88MNotable
Revenue (USD): 767,753,796.714Global Median: 548,883,780.48
Levered free cash flow is $131.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 131,522,020.154Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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