CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.29%
Annual Rate
SAR 0.50Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
28.0 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.50BSAR401.34M · vs all stocks (USD)
Trailing P/E
26.75xRevenue (TTM)
212.01MSAR56.54M · vs all stocks (USD)
Profit Margin
26.13%Beta
0.2070xvs all stocks
52-Week Change
-30.65%vs all stocks
Forward Annual Dividend Yield
3.29%vs all stocks
Market Capitalization
1.50BSAR401.34M · vs all stocks (USD)
Enterprise Value
4.36BSAR1.16B · vs all stocks (USD)
Trailing P/E
26.75xPEG Ratio
0.7490xPrice to Sales (TTM)
7.07xPrice to Book (MRQ)
0.8530xEnterprise to Revenue
20.56xProfit Margin
26.13%Operating Margin
36.75%Return on Assets (TTM)
1.19%Return on Equity (TTM)
3.21%Revenue (TTM)
212.01MSAR56.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.12SARUpdated Jul 17, 2026Quarterly Revenue Growth
35.30%Gross Profit (TTM)
189.37MSAR50.50M · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
55.40MSAR14.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.50%Operating Cash Flow (TTM)
43.88MSAR11.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.68MSAR13.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000SARUpdated Jul 17, 2026Forward Annual Dividend Yield
3.29%vs all stocks
Trailing Annual Dividend Rate
0.5000SARUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.29%vs all stocks
Payout Ratio
0.00%Revenue
201.23MSARFY2025 · Dec 31, 2025Pre-tax Income
61.18MSARFY2025 · Dec 31, 2025Income Tax Expense
10.50MSARFY2025 · Dec 31, 2025Net Income
50.68MSARFY2025 · Dec 31, 2025Selling, General & Administrative
26.83MSARFY2025 · Dec 31, 2025Other Operating Expenses
6.12MSARFY2025 · Dec 31, 2025Operating Cash Flow
538.05MSARFY2025 · Dec 31, 2025Free Cash Flow
536.18MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.86MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.18MSARFY2025 · Dec 31, 2025Other Non-cash Items
202.68MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
273.25MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
942.00KSARFY2025 · Dec 31, 2025Capital Expenditures
-1.87MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-810.00KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.87MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
555.00MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-406.75MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
148.25MSARFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Jul 17, 2026Float Shares
54.50MSharesUpdated Jul 17, 2026% Held by Insiders
16.10%vs all stocks
% Held by Institutions
29.82%vs all stocks
Total Cash (MRQ)
88.37MSAR23.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8840SARUpdated Jul 17, 2026Total Debt (MRQ)
2.95BSAR786.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xCurrent Ratio (MRQ)
62.92xBook Value per Share (MRQ)
17.56SARUpdated Jul 17, 2026Total Assets
4.74BSAR1.26B · vs all stocks (USD)
Total Liabilities
3.00BSARFY2025 · Dec 31, 2025Cash
33.41MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.86MSARFY2025 · Dec 31, 2025Long-term Debt
2.93BSARFY2025 · Dec 31, 2025Common Stock (Book)
1.00BSARFY2025 · Dec 31, 2025Retained Earnings
607.17MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BSAR463.34M · vs all stocks (USD)
52-Week Low
13.30SARUpdated Jul 17, 202652-Week High
24.90SARUpdated Jul 17, 202652-Week Change
-30.65%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
15.23SARUpdated Jul 17, 2026200-Day MA
16.68SARUpdated Jul 17, 2026Avg 10-Day Volume
127.02KSharesUpdated Jul 17, 2026Avg 30-Day Volume
86.94KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5600SARUpdated Jul 17, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.28
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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