CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.01B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.11%
Annual Rate
SAR 2.50Paid semi-annual
Payout Ratio
36.5%Sustainable
Payback Period
35.0 yr
Last Ex-Dividend
Oct 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.54BSAR2.01B · vs all stocks (USD)
Trailing P/E
24.42xRevenue (TTM)
1.00BSAR267.50M · vs all stocks (USD)
Profit Margin
24.63%Beta
0.4600xvs all stocks
52-Week Change
29.15%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
7.54BSAR2.01B · vs all stocks (USD)
Enterprise Value
7.51BSAR2.00B · vs all stocks (USD)
Trailing P/E
24.42xForward P/E
25.13xPEG Ratio
-0.4656xPrice to Sales (TTM)
7.48xPrice to Book (MRQ)
5.20xEnterprise to Revenue
7.49xEnterprise to EBITDA
14.24xGross Margin
27.67%Profit Margin
24.63%Operating Margin
18.70%Return on Assets (TTM)
12.15%Return on Equity (TTM)
18.27%Revenue (TTM)
1.00BSAR267.50M · vs all stocks (USD)
Revenue per Share (TTM)
11.33SARUpdated Aug 19, 2026Quarterly Revenue Growth
-8.40%Gross Profit (TTM)
394.42MSAR105.18M · vs all stocks (USD)
EBITDA (TTM)
528.07MSAR140.82M · vs all stocks (USD)
Net Income (TTM)
247.07MSAR65.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.60%Operating Cash Flow (TTM)
389.56MSAR103.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.52MSAR24.14M · vs all stocks (USD)
Forward Annual Dividend Rate
2.50SARUpdated Aug 19, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
2.43SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
Payout Ratio
36.50%Revenue
1.03BSARFY2025 · Dec 31, 2025Cost of Goods Sold
590.66MSARFY2025 · Dec 31, 2025Gross Profit
435.43MSARFY2025 · Dec 31, 2025Operating Income
367.48MSAR98.00M · vs all stocks (USD)
Pre-tax Income
360.18MSARFY2025 · Dec 31, 2025Income Tax Expense
14.61MSARFY2025 · Dec 31, 2025Net Income
280.60MSARFY2025 · Dec 31, 2025EBIT
365.59MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
605.23MSARFY2025 · Dec 31, 2025Selling, General & Administrative
34.17MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
5.41MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
385.88MSARFY2025 · Dec 31, 2025Free Cash Flow
159.27MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.55MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
360.18MSARFY2025 · Dec 31, 2025Stock-based Compensation
1.36MSARFY2025 · Dec 31, 2025Other Non-cash Items
5.41MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.16MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.23MSARFY2025 · Dec 31, 2025Capital Expenditures
-226.61MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.61MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-145.00MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-20.00MSARFY2025 · Dec 31, 2025Common Dividends Paid
-215.18MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-371.85MSARFY2025 · Dec 31, 2025Shares Outstanding
89.86MSharesUpdated Aug 19, 2026Float Shares
44.63MSharesUpdated Aug 19, 2026% Held by Insiders
47.63%vs all stocks
% Held by Institutions
7.58%vs all stocks
Total Cash (MRQ)
11.77MSAR3.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1330SARUpdated Aug 19, 2026Total Debt (MRQ)
127.72MSAR34.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0899xCurrent Ratio (MRQ)
2.27xBook Value per Share (MRQ)
16.04SARUpdated Aug 19, 2026Total Assets
1.55BSAR412.86M · vs all stocks (USD)
Total Current Assets
488.10MSARFY2025 · Dec 31, 2025Total Liabilities
222.56MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.06BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
71.02MSARFY2025 · Dec 31, 2025Total Current Liabilities
151.54MSARFY2025 · Dec 31, 2025Cash
14.55MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.55MSARFY2025 · Dec 31, 2025Accounts Receivable
194.41MSARFY2025 · Dec 31, 2025Inventory
150.24MSARFY2025 · Dec 31, 2025Accounts Payable
60.24MSARFY2025 · Dec 31, 2025Short-term Debt
13.22MSARFY2025 · Dec 31, 2025Long-term Debt
16.72MSARFY2025 · Dec 31, 2025Common Stock (Book)
900.00MSARFY2025 · Dec 31, 2025Retained Earnings
169.48MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BSAR353.51M · vs all stocks (USD)
Treasury Stock
14.07MSARFY2025 · Dec 31, 202552-Week Low
60.30SARUpdated Aug 19, 202652-Week High
117.50SARUpdated Aug 19, 202652-Week Change
29.15%vs all stocks
Beta
0.4600xvs all stocks
50-Day MA
73.88SARUpdated Aug 19, 2026200-Day MA
84.45SARUpdated Aug 19, 2026Avg 10-Day Volume
346.25KSharesUpdated Aug 19, 2026Avg 30-Day Volume
299.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.42SARUpdated Aug 19, 2026Shared 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: 0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.01B, above the global median of $1.15BNotable
Market cap (USD): 2,011,677,221.918Global Median: 1,146,734,693.424
Levered free cash flow is $24.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,139,192.403Global Median: 16,239,329.704
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