CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $77.21M, above the global median of $16.24M
- PositionReturn on equity is 18.8%, higher than 95% of its Steel peers (median 5%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
SAR 0.75Paid unknown
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Jun 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BSAR625.38M · vs all stocks (USD)
Trailing P/E
12.22xvs Steel peers
Revenue (TTM)
1.31BSAR350.27M · vs all stocks (USD)
Profit Margin
11.62%vs Steel peers
52-Week Change
-7.52%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
2.35BSAR625.38M · vs all stocks (USD)
Enterprise Value
2.49BSAR663.97M · vs all stocks (USD)
Trailing P/E
12.22xvs Steel peers
Forward P/E
9.28xvs Steel peers
Price to Sales (TTM)
1.79xvs Steel peers
Price to Book (MRQ)
2.59xvs Steel peers
Enterprise to Revenue
1.90xvs Steel peers
Enterprise to EBITDA
7.40xvs Steel peers
Gross Margin
28.23%vs Steel peers
Profit Margin
11.62%vs Steel peers
Operating Margin
15.26%vs Steel peers
Return on Assets (TTM)
10.10%vs Steel peers
Return on Equity (TTM)
18.85%vs Steel peers
Revenue (TTM)
1.31BSAR350.27M · vs all stocks (USD)
Revenue per Share (TTM)
25.99SARUpdated Aug 19, 2026Quarterly Revenue Growth
-9.00%vs Steel peers
Gross Profit (TTM)
339.32MSAR90.49M · vs all stocks (USD)
EBITDA (TTM)
375.13MSAR100.04M · vs all stocks (USD)
Net Income (TTM)
152.67MSAR40.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.90%vs Steel peers
Operating Cash Flow (TTM)
365.83MSAR97.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.52MSAR77.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7500SARUpdated Aug 19, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
0.00SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
26.34%vs Steel peers
Minority Interest (Equity)
311.80MSARFY2025 · Dec 31, 2025Revenue
1.41BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BSARFY2025 · Dec 31, 2025Gross Profit
346.22MSARFY2025 · Dec 31, 2025Operating Income
243.33MSAR64.89M · vs all stocks (USD)
Pre-tax Income
279.90MSARFY2025 · Dec 31, 2025Income Tax Expense
16.73MSARFY2025 · Dec 31, 2025Net Income
263.10MSARFY2025 · Dec 31, 2025EBIT
304.67MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.96MSARFY2025 · Dec 31, 2025Selling, General & Administrative
55.31MSARFY2025 · Dec 31, 2025Other Operating Expenses
-819.66KSARFY2025 · Dec 31, 2025Non-operating Interest Income
4.03MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
24.77MSARFY2025 · Dec 31, 2025EPS (Basic)
3.79SARFY2025 · Dec 31, 2025EPS (Diluted)
3.76SARFY2025 · Dec 31, 2025Basic Shares Outstanding
50.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.54MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.57MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
403.67MSARFY2025 · Dec 31, 2025Free Cash Flow
372.01MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.24MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
279.83MSARFY2025 · Dec 31, 2025Other Non-cash Items
-18.82MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.71MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.95MSARFY2025 · Dec 31, 2025Capital Expenditures
-31.66MSARFY2025 · Dec 31, 2025Other Investing Activity
211.48MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
179.82MSARFY2025 · Dec 31, 2025Common Dividends Paid
-199.64MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-199.64MSARFY2025 · Dec 31, 2025Shares Outstanding
50.54MSharesUpdated Aug 19, 2026Float Shares
17.80MSharesUpdated Aug 19, 2026% Held by Insiders
64.17%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
225.49MSAR60.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.46SARUpdated Aug 19, 2026Total Debt (MRQ)
66.93MSAR17.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0539xvs Steel peers
Current Ratio (MRQ)
2.45xvs Steel peers
Book Value per Share (MRQ)
17.91SARUpdated Aug 19, 2026Total Assets
1.73BSAR461.17M · vs all stocks (USD)
Total Current Assets
893.54MSARFY2025 · Dec 31, 2025Total Liabilities
564.83MSARFY2025 · Dec 31, 2025Total Non-current Assets
835.83MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
52.09MSARFY2025 · Dec 31, 2025Total Current Liabilities
512.74MSARFY2025 · Dec 31, 2025Cash
42.06MSARFY2025 · Dec 31, 2025Cash Equivalents
192.18MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.24MSARFY2025 · Dec 31, 2025Accounts Receivable
251.15MSARFY2025 · Dec 31, 2025Inventory
408.15MSARFY2025 · Dec 31, 2025Accounts Payable
106.29MSARFY2025 · Dec 31, 2025Short-term Debt
272.88MSARFY2025 · Dec 31, 2025Long-term Debt
7.23MSARFY2025 · Dec 31, 2025Common Stock (Book)
510.00MSARFY2025 · Dec 31, 2025Retained Earnings
360.40MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BSAR310.55M · vs all stocks (USD)
Treasury Stock
11.50MSARFY2025 · Dec 31, 202552-Week Low
35.80SARUpdated Aug 19, 202652-Week High
60.00SARUpdated Aug 19, 202652-Week Change
-7.52%vs all stocks
50-Day MA
50.53SARUpdated Aug 19, 2026200-Day MA
46.06SARUpdated Aug 19, 2026Avg 10-Day Volume
155.22KSharesUpdated Aug 19, 2026Avg 30-Day Volume
220.60KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.80SARUpdated Aug 19, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
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.
Peer Positioning
Return on equity is 18.8%, higher than 95% of its Steel peers (median 5%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.15Peers compared: 101
Return on assets is 10.1%, higher than 95% of its Steel peers (median 2.6%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.10Peers compared: 101
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is $77.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,205,018.384Global Median: 16,239,329.704
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