CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $592.05M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%
Annual Rate
SAR 1.75Paid unknown
Payout Ratio
23.2%Sustainable
Payback Period
51.6 yr
Last Ex-Dividend
Jan 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.27BSAR871.28M · vs all stocks (USD)
Trailing P/E
12.36xRevenue (TTM)
2.22BSAR592.05M · vs all stocks (USD)
Profit Margin
11.89%Beta
0.2980xvs all stocks
52-Week Change
-33.16%vs all stocks
Forward Annual Dividend Yield
1.87%vs all stocks
Market Capitalization
3.27BSAR871.28M · vs all stocks (USD)
Enterprise Value
4.30BSAR1.15B · vs all stocks (USD)
Trailing P/E
12.36xForward P/E
10.03xPEG Ratio
3.63xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
3.08xEnterprise to Revenue
1.94xEnterprise to EBITDA
11.57xGross Margin
23.79%Profit Margin
11.89%Operating Margin
15.53%Return on Assets (TTM)
6.16%Return on Equity (TTM)
27.99%Revenue (TTM)
2.22BSAR592.05M · vs all stocks (USD)
Revenue per Share (TTM)
63.43SARUpdated Sep 20, 2026Quarterly Revenue Growth
-20.20%Gross Profit (TTM)
474.66MSAR126.58M · vs all stocks (USD)
EBITDA (TTM)
416.28MSAR111.01M · vs all stocks (USD)
Net Income (TTM)
264.06MSAR70.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%Operating Cash Flow (TTM)
-207.33MSAR-55.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.21MSAR30.46M · vs all stocks (USD)
Forward Annual Dividend Rate
1.75SARUpdated Sep 20, 2026Forward Annual Dividend Yield
1.87%vs all stocks
Trailing Annual Dividend Rate
1.75SARUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
Payout Ratio
23.18%Revenue
2.47BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BSARFY2025 · Dec 31, 2025Gross Profit
460.90MSARFY2025 · Dec 31, 2025Operating Income
299.74MSAR79.93M · vs all stocks (USD)
Pre-tax Income
267.12MSARFY2025 · Dec 31, 2025Income Tax Expense
11.37MSARFY2025 · Dec 31, 2025Net Income
255.74MSARFY2025 · Dec 31, 2025EBIT
330.83MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
395.23MSARFY2025 · Dec 31, 2025Selling, General & Administrative
51.10MSARFY2025 · Dec 31, 2025Other Operating Expenses
41.57MSARFY2025 · Dec 31, 2025Non-operating Interest Income
45.43MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
63.71MSARFY2025 · Dec 31, 2025EPS (Basic)
7.31SARFY2025 · Dec 31, 2025EPS (Diluted)
7.31SARFY2025 · Dec 31, 2025Basic Shares Outstanding
35.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
273.10MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-517.44MSARFY2025 · Dec 31, 2025Free Cash Flow
-571.94MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.82MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
273.10MSARFY2025 · Dec 31, 2025Other Non-cash Items
63.30MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-770.56MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.28MSARFY2025 · Dec 31, 2025Capital Expenditures
-54.50MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.50MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
932.75MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-642.23MSARFY2025 · Dec 31, 2025Common Dividends Paid
-52.50MSARFY2025 · Dec 31, 2025Other Financing Charges
-6.04MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
231.98MSARFY2025 · Dec 31, 2025Shares Outstanding
35.00MSharesUpdated Sep 20, 2026Float Shares
1.94MSharesUpdated Sep 20, 2026% Held by Insiders
42.00%vs all stocks
% Held by Institutions
8.01%vs all stocks
Total Cash (MRQ)
248.97MSAR66.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.11SARUpdated Sep 20, 2026Total Debt (MRQ)
1.29BSAR342.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
30.35SARUpdated Sep 20, 2026Total Assets
3.07BSAR819.94M · vs all stocks (USD)
Total Current Assets
1.91BSARFY2025 · Dec 31, 2025Total Liabilities
2.16BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.16BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
813.73MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.35BSARFY2025 · Dec 31, 2025Cash
257.82MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.82MSARFY2025 · Dec 31, 2025Accounts Receivable
826.38MSARFY2025 · Dec 31, 2025Inventory
112.74MSARFY2025 · Dec 31, 2025Accounts Payable
211.38MSARFY2025 · Dec 31, 2025Short-term Debt
242.85MSARFY2025 · Dec 31, 2025Other Current Liabilities
1.31MSARFY2025 · Dec 31, 2025Long-term Debt
742.77MSARFY2025 · Dec 31, 2025Common Stock (Book)
350.00MSARFY2025 · Dec 31, 2025Retained Earnings
507.76MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
915.71MSAR244.19M · vs all stocks (USD)
52-Week Low
91.50SARUpdated Sep 20, 202652-Week High
157.20SARUpdated Sep 20, 202652-Week Change
-33.16%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
100.96SARUpdated Sep 20, 2026200-Day MA
115.85SARUpdated Sep 20, 2026Avg 10-Day Volume
139.49KSharesUpdated Sep 20, 2026Avg 30-Day Volume
123.62KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
7.55SARUpdated Sep 20, 20263 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,416,538.862Operating Cash Flow (USD, TTM): -55,287,449.484
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $592.05M, above the global median of $548.88MNotable
Revenue (USD): 592,047,131.697Global Median: 548,883,780.48
Levered free cash flow is $30.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,455,770.559Global Median: 18,729,043.027
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