CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $3.84B, above the global median of $1.15B
- PositionP/E ratio is 44.38×, higher than 95% of its Capital Markets peers (median 11.79×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%
Annual Rate
SAR 2.30Paid annual
Payout Ratio
84.6%Moderate
Payback Period
52.7 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.40BSAR3.84B · vs all stocks (USD)
Trailing P/E
44.38xvs Capital Markets peers
Revenue (TTM)
1.23BSAR328.34M · vs all stocks (USD)
Profit Margin
26.52%vs Capital Markets peers
Beta
0.0910xvs all stocks
52-Week Change
-31.30%vs all stocks
Market Capitalization
14.40BSAR3.84B · vs all stocks (USD)
Enterprise Value
12.34BSAR3.29B · vs all stocks (USD)
Trailing P/E
44.38xvs Capital Markets peers
Forward P/E
19.92xvs Capital Markets peers
PEG Ratio
-11.83xvs Capital Markets peers
Price to Sales (TTM)
11.76xvs Capital Markets peers
Price to Book (MRQ)
4.38xvs Capital Markets peers
Enterprise to Revenue
10.03xvs Capital Markets peers
Enterprise to EBITDA
44.88xvs Capital Markets peers
Gross Margin
53.38%vs Capital Markets peers
Profit Margin
26.52%vs Capital Markets peers
Operating Margin
21.43%vs Capital Markets peers
Return on Assets (TTM)
1.70%vs Capital Markets peers
Return on Equity (TTM)
9.90%vs Capital Markets peers
Revenue (TTM)
1.23BSAR328.34M · vs all stocks (USD)
Revenue per Share (TTM)
10.26SARUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%vs Capital Markets peers
Gross Profit (TTM)
666.12MSAR177.63M · vs all stocks (USD)
EBITDA (TTM)
544.51MSAR145.20M · vs all stocks (USD)
Net Income (TTM)
326.55MSAR87.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%vs Capital Markets peers
Operating Cash Flow (TTM)
506.92MSAR135.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.20MSAR69.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.30SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
Payout Ratio
84.56%vs Capital Markets peers
Minority Interest (Equity)
161.87KSARFY2025 · Dec 31, 2025Revenue
1.26BSARFY2025 · Dec 31, 2025Cost of Goods Sold
544.91MSARFY2025 · Dec 31, 2025Gross Profit
716.32MSARFY2025 · Dec 31, 2025Operating Income
322.73MSAR86.06M · vs all stocks (USD)
Pre-tax Income
453.88MSARFY2025 · Dec 31, 2025Income Tax Expense
59.28MSARFY2025 · Dec 31, 2025Net Income
394.60MSARFY2025 · Dec 31, 2025EBIT
497.20MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
587.65MSARFY2025 · Dec 31, 2025Selling, General & Administrative
93.76MSARFY2025 · Dec 31, 2025Other Operating Expenses
3.08MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
43.31MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
1.01MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
249.17MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.34MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.88MSARFY2025 · Dec 31, 2025Other Non-cash Items
-195.12MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.13MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.73MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-193.41MSARFY2025 · Dec 31, 2025Net Acquisitions
-175.50MSARFY2025 · Dec 31, 2025Purchase of Investments
-2.88BSARFY2025 · Dec 31, 2025Sale of Investments
2.62BSARFY2025 · Dec 31, 2025Other Investing Activity
142.09MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.64MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
319.35MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-121.35MSARFY2025 · Dec 31, 2025Common Dividends Paid
-402.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-204.00MSARFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 19, 2026Float Shares
47.97MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
67.00%vs all stocks
Total Cash (MRQ)
2.68BSAR715.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.35SARUpdated Aug 19, 2026Total Debt (MRQ)
540.61MSAR144.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1633xvs Capital Markets peers
Current Ratio (MRQ)
1.39xvs Capital Markets peers
Book Value per Share (MRQ)
27.58SARUpdated Aug 19, 2026Total Assets
8.64BSAR2.30B · vs all stocks (USD)
Total Current Assets
6.71BSARFY2025 · Dec 31, 2025Total Liabilities
5.19BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.93BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
636.24MSARFY2025 · Dec 31, 2025Total Current Liabilities
4.56BSARFY2025 · Dec 31, 2025Cash
85.84MSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.84MSARFY2025 · Dec 31, 2025Other Short-term Investments
2.64BSARFY2025 · Dec 31, 2025Accounts Receivable
91.71MSARFY2025 · Dec 31, 2025Accounts Payable
73.62MSARFY2025 · Dec 31, 2025Short-term Debt
175.17MSARFY2025 · Dec 31, 2025Long-term Debt
411.66MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.20BSARFY2025 · Dec 31, 2025Retained Earnings
2.24BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
3.44BSAR918.14M · vs all stocks (USD)
52-Week Low
115.50SARUpdated Aug 19, 202652-Week High
215.00SARUpdated Aug 19, 202652-Week Change
-31.30%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
128.38SARUpdated Aug 19, 2026200-Day MA
143.61SARUpdated Aug 19, 2026Avg 10-Day Volume
487.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
312.47KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.72SARUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 44.38×, higher than 95% of its Capital Markets peers (median 11.79×)Significant
P/E ratio: 44.38Industry median: 11.79Industry P95: 43.66Peers compared: 63.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $3.84B, above the global median of $1.15BNotable
Market cap (USD): 3,840,048,000Global Median: 1,146,734,693.424
Levered free cash flow is $69.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,120,253.859Global Median: 16,239,329.704
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