CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionP/E ratio is 222.6×, higher than 95% of its Conglomerates peers (median 25.54×)
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.34%
Annual Rate
SAR 0.15Paid annual
Payout Ratio
300.0%High
Payback Period
74.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BSAR480.21M · vs all stocks (USD)
Trailing P/E
222.60xvs Conglomerates peers
Revenue (TTM)
571.68MSAR152.45M · vs all stocks (USD)
Profit Margin
1.59%vs Conglomerates peers
Beta
0.1760xvs all stocks
52-Week Change
-56.22%vs all stocks
Market Capitalization
1.80BSAR480.21M · vs all stocks (USD)
Enterprise Value
2.45BSAR653.09M · vs all stocks (USD)
Trailing P/E
222.60xvs Conglomerates peers
Forward P/E
13.99xvs Conglomerates peers
PEG Ratio
-2.35xvs Conglomerates peers
Price to Sales (TTM)
3.13xvs Conglomerates peers
Price to Book (MRQ)
3.81xvs Conglomerates peers
Enterprise to Revenue
4.28xvs Conglomerates peers
Enterprise to EBITDA
44.60xvs Conglomerates peers
Gross Margin
11.67%vs Conglomerates peers
Profit Margin
1.59%vs Conglomerates peers
Operating Margin
4.01%vs Conglomerates peers
Return on Assets (TTM)
0.76%vs Conglomerates peers
Return on Equity (TTM)
2.53%vs Conglomerates peers
Revenue (TTM)
571.68MSAR152.45M · vs all stocks (USD)
Revenue per Share (TTM)
3.55SARUpdated Aug 19, 2026Quarterly Revenue Growth
-37.80%vs Conglomerates peers
Gross Profit (TTM)
78.02MSAR20.81M · vs all stocks (USD)
EBITDA (TTM)
117.18MSAR31.25M · vs all stocks (USD)
Net Income (TTM)
9.11MSAR2.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.30%vs Conglomerates peers
Operating Cash Flow (TTM)
90.78MSAR24.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.61MSAR-10.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Payout Ratio
300.00%vs Conglomerates peers
Minority Interest (Equity)
4.32MSARFY2025 · Dec 31, 2025Revenue
699.65MSARFY2025 · Dec 31, 2025Cost of Goods Sold
586.00MSARFY2025 · Dec 31, 2025Gross Profit
113.66MSARFY2025 · Dec 31, 2025Operating Income
83.95MSAR22.39M · vs all stocks (USD)
Pre-tax Income
82.38MSARFY2025 · Dec 31, 2025Income Tax Expense
6.62MSARFY2025 · Dec 31, 2025Net Income
75.76MSARFY2025 · Dec 31, 2025EBIT
131.48MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.67MSARFY2025 · Dec 31, 2025Selling, General & Administrative
19.50MSARFY2025 · Dec 31, 2025Other Operating Expenses
564.79KSARFY2025 · Dec 31, 2025Non-operating Interest Income
43.15MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
49.10MSARFY2025 · Dec 31, 2025EPS (Basic)
0.4500SARFY2025 · Dec 31, 2025EPS (Diluted)
0.4500SARFY2025 · Dec 31, 2025Basic Shares Outstanding
160.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.93MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.35MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
134.91MSARFY2025 · Dec 31, 2025Free Cash Flow
129.42MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
305.71MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.38MSARFY2025 · Dec 31, 2025Stock-based Compensation
824.09KSARFY2025 · Dec 31, 2025Other Non-cash Items
40.60MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.14MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
959.55KSARFY2025 · Dec 31, 2025Capital Expenditures
-5.49MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.08MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
-154.50MSARFY2025 · Dec 31, 2025Sale of Investments
179.50MSARFY2025 · Dec 31, 2025Other Investing Activity
-227.85MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.34MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
470.99MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-194.83MSARFY2025 · Dec 31, 2025Common Dividends Paid
-16.09MSARFY2025 · Dec 31, 2025Other Financing Charges
45.00KSARFY2025 · Dec 31, 2025Net Financing Cash Flow
260.11MSARFY2025 · Dec 31, 2025Shares Outstanding
160.93MSharesUpdated Aug 19, 2026Float Shares
64.37MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
60.36%vs all stocks
Total Cash (MRQ)
213.05MSAR56.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32SARUpdated Aug 19, 2026Total Debt (MRQ)
858.77MSAR229.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xvs Conglomerates peers
Current Ratio (MRQ)
1.42xvs Conglomerates peers
Book Value per Share (MRQ)
2.92SARUpdated Aug 19, 2026Total Assets
1.68BSAR449.25M · vs all stocks (USD)
Total Current Assets
520.91MSARFY2025 · Dec 31, 2025Total Liabilities
1.21BSARFY2025 · Dec 31, 2025Total Non-current Assets
1.16BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
872.55MSARFY2025 · Dec 31, 2025Total Current Liabilities
333.08MSARFY2025 · Dec 31, 2025Cash
138.03MSARFY2025 · Dec 31, 2025Cash Equivalents
167.68MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.71MSARFY2025 · Dec 31, 2025Other Short-term Investments
55.00MSARFY2025 · Dec 31, 2025Accounts Receivable
47.68MSARFY2025 · Dec 31, 2025Inventory
6.42MSARFY2025 · Dec 31, 2025Accounts Payable
133.28MSARFY2025 · Dec 31, 2025Short-term Debt
47.97MSARFY2025 · Dec 31, 2025Long-term Debt
784.36MSARFY2025 · Dec 31, 2025Common Stock (Book)
160.93MSARFY2025 · Dec 31, 2025Retained Earnings
332.36MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
479.02MSAR127.74M · vs all stocks (USD)
52-Week Low
11.02SARUpdated Aug 19, 202652-Week High
26.68SARUpdated Aug 19, 202652-Week Change
-56.22%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
13.72SARUpdated Aug 19, 2026200-Day MA
16.33SARUpdated Aug 19, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
825.93KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500SARUpdated Aug 19, 20264 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 does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared 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 222.6×, higher than 95% of its Conglomerates peers (median 25.54×)Significant
P/E ratio: 222.6Industry median: 25.54Industry P95: 133.783Peers compared: 104
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 3.00Dividend per Share: 0.15Earnings per Share: 0.05
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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