CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $8.13B, above the global median of $1.15B
- PositionOperating margin is 43.7%, higher than 95% of its Marine Shipping peers (median 16%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%
Annual Rate
SAR 1.00Paid annual
Payout Ratio
14.4%Sustainable
Payback Period
34.1 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.49BSAR8.13B · vs all stocks (USD)
Trailing P/E
4.77xvs Marine Shipping peers
Revenue (TTM)
16.99BSAR4.53B · vs all stocks (USD)
Profit Margin
37.60%vs Marine Shipping peers
Beta
0.3660xvs all stocks
52-Week Change
53.18%vs all stocks
Market Capitalization
30.49BSAR8.13B · vs all stocks (USD)
Enterprise Value
38.12BSAR10.17B · vs all stocks (USD)
Trailing P/E
4.77xvs Marine Shipping peers
Forward P/E
9.82xvs Marine Shipping peers
PEG Ratio
0.0115xvs Marine Shipping peers
Price to Sales (TTM)
1.79xvs Marine Shipping peers
Price to Book (MRQ)
1.60xvs Marine Shipping peers
Enterprise to Revenue
2.24xvs Marine Shipping peers
Enterprise to EBITDA
4.63xvs Marine Shipping peers
Gross Margin
43.39%vs Marine Shipping peers
Profit Margin
37.60%vs Marine Shipping peers
Operating Margin
43.72%vs Marine Shipping peers
Return on Assets (TTM)
12.83%vs Marine Shipping peers
Return on Equity (TTM)
38.24%vs Marine Shipping peers
Revenue (TTM)
16.99BSAR4.53B · vs all stocks (USD)
Revenue per Share (TTM)
18.41SARUpdated Aug 20, 2026Quarterly Revenue Growth
156.20%vs Marine Shipping peers
Gross Profit (TTM)
6.54BSAR1.75B · vs all stocks (USD)
EBITDA (TTM)
5.23BSAR1.39B · vs all stocks (USD)
Net Income (TTM)
6.39BSAR1.70B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
574.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
5.93BSAR1.58B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.64BSAR437.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
Payout Ratio
14.45%vs Marine Shipping peers
Minority Interest (Equity)
968.54MSARFY2025 · Dec 31, 2025Revenue
10.35BSARFY2025 · Dec 31, 2025Cost of Goods Sold
7.55BSARFY2025 · Dec 31, 2025Gross Profit
2.80BSARFY2025 · Dec 31, 2025Operating Income
2.62BSAR698.18M · vs all stocks (USD)
Pre-tax Income
2.65BSARFY2025 · Dec 31, 2025Income Tax Expense
92.17MSARFY2025 · Dec 31, 2025Net Income
2.56BSARFY2025 · Dec 31, 2025EBIT
3.35BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.23BSARFY2025 · Dec 31, 2025Selling, General & Administrative
160.47MSARFY2025 · Dec 31, 2025Other Operating Expenses
56.08MSARFY2025 · Dec 31, 2025Non-operating Interest Income
67.40MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
698.07MSARFY2025 · Dec 31, 2025EPS (Basic)
2.63SARFY2025 · Dec 31, 2025EPS (Diluted)
2.63SARFY2025 · Dec 31, 2025Basic Shares Outstanding
922.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
922.85MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-128.13MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
2.57BSARFY2025 · Dec 31, 2025Free Cash Flow
-1.51BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.65BSARFY2025 · Dec 31, 2025Other Non-cash Items
640.33MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-746.73MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.98MSARFY2025 · Dec 31, 2025Capital Expenditures
-4.08BSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.72MSARFY2025 · Dec 31, 2025Purchase of Investments
-1.83BSARFY2025 · Dec 31, 2025Sale of Investments
3.40MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.90BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
4.94BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BSARFY2025 · Dec 31, 2025Common Dividends Paid
-738.28MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
2.20BSARFY2025 · Dec 31, 2025Shares Outstanding
922.85MSharesUpdated Aug 20, 2026Float Shares
528.26MSharesUpdated Aug 20, 2026% Held by Insiders
20.00%vs all stocks
% Held by Institutions
22.55%vs all stocks
Total Cash (MRQ)
4.93BSAR1.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.34SARUpdated Aug 20, 2026Total Debt (MRQ)
11.54BSAR3.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5766xvs Marine Shipping peers
Current Ratio (MRQ)
2.60xvs Marine Shipping peers
Book Value per Share (MRQ)
20.60SARUpdated Aug 20, 2026Total Assets
30.98BSAR8.26B · vs all stocks (USD)
Total Current Assets
6.22BSARFY2025 · Dec 31, 2025Total Liabilities
14.75BSARFY2025 · Dec 31, 2025Total Non-current Assets
24.76BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
11.17BSARFY2025 · Dec 31, 2025Total Current Liabilities
3.57BSARFY2025 · Dec 31, 2025Cash
868.87MSARFY2025 · Dec 31, 2025Cash Equivalents
214.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BSARFY2025 · Dec 31, 2025Other Short-term Investments
1.83BSARFY2025 · Dec 31, 2025Accounts Receivable
807.07MSARFY2025 · Dec 31, 2025Inventory
447.08MSARFY2025 · Dec 31, 2025Accounts Payable
408.70MSARFY2025 · Dec 31, 2025Short-term Debt
1.24BSARFY2025 · Dec 31, 2025Long-term Debt
11.01BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
26.32MSARFY2025 · Dec 31, 2025Common Stock (Book)
9.23BSARFY2025 · Dec 31, 2025Retained Earnings
4.56BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
16.24BSAR4.33B · vs all stocks (USD)
52-Week Low
21.24SARUpdated Aug 20, 202652-Week High
39.48SARUpdated Aug 20, 202652-Week Change
53.18%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
32.10SARUpdated Aug 20, 2026200-Day MA
31.66SARUpdated Aug 20, 2026Avg 10-Day Volume
1.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.92SARUpdated Aug 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 financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is 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
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
Operating margin is 43.7%, higher than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: 0.44Industry median: 0.16Industry P95: 0.37Peers compared: 41.00
Return on equity is 38.2%, higher than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.38Industry median: 0.07Industry P95: 0.16Peers compared: 41.00
Return on assets is 12.8%, higher than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: 0.13Industry median: 0.04Industry P95: 0.13Peers compared: 41.00
P/E ratio is 4.77×, lower than 95% of its Marine Shipping peers (median 12.75×)Notable
P/E ratio: 4.77Industry median: 12.75Industry P5: 6.85Peers compared: 41.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $8.13B, above the global median of $1.15BNotable
Market cap (USD): 8,131,039,378.322Global Median: 1,146,734,693.424
Revenue is $4.53B, above the global median of $520.53MNotable
Revenue (USD): 4,530,290,244.987Global Median: 520,528,949.311
Levered free cash flow is $437.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 437,403,210.405Global Median: 16,239,329.704
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