CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionReturn on equity is 18.6%, higher than 95% of its Aluminum peers (median 3.9%)
- FinancialsAltman Z-Score 6.06: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.07%
Annual Rate
SAR 1.80Paid annual
Payout Ratio
77.9%Moderate
Payback Period
19.7 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BSAR382.51M · vs all stocks (USD)
Trailing P/E
15.30xvs Aluminum peers
Revenue (TTM)
853.70MSAR227.66M · vs all stocks (USD)
Profit Margin
10.84%vs Aluminum peers
Beta
-0.0980xvs all stocks
52-Week Change
-13.88%vs all stocks
Market Capitalization
1.43BSAR382.51M · vs all stocks (USD)
Enterprise Value
1.39BSAR371.32M · vs all stocks (USD)
Trailing P/E
15.30xvs Aluminum peers
PEG Ratio
0.5506xPrice to Sales (TTM)
1.65xvs Aluminum peers
Price to Book (MRQ)
2.77xvs Aluminum peers
Enterprise to Revenue
1.63xvs Aluminum peers
Enterprise to EBITDA
10.50xvs Aluminum peers
Gross Margin
20.17%vs Aluminum peers
Profit Margin
10.84%vs Aluminum peers
Operating Margin
12.72%vs Aluminum peers
Return on Assets (TTM)
8.81%vs Aluminum peers
Return on Equity (TTM)
18.63%vs Aluminum peers
Revenue (TTM)
853.70MSAR227.66M · vs all stocks (USD)
Revenue per Share (TTM)
21.34SARUpdated Aug 20, 2026Quarterly Revenue Growth
25.30%vs Aluminum peers
Gross Profit (TTM)
185.26MSAR49.40M · vs all stocks (USD)
EBITDA (TTM)
142.32MSAR37.95M · vs all stocks (USD)
Net Income (TTM)
92.55MSAR24.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%vs Aluminum peers
Operating Cash Flow (TTM)
110.41MSAR29.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.59MSAR-2.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.07%vs all stocks
Payout Ratio
77.92%vs Aluminum peers
Revenue
780.02MSARFY2025 · Dec 31, 2025Cost of Goods Sold
610.84MSARFY2025 · Dec 31, 2025Gross Profit
169.18MSARFY2025 · Dec 31, 2025Operating Income
106.87MSAR28.50M · vs all stocks (USD)
Pre-tax Income
85.00MSARFY2025 · Dec 31, 2025Income Tax Expense
519.12KSARFY2025 · Dec 31, 2025Net Income
84.48MSARFY2025 · Dec 31, 2025EBIT
87.21MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.88MSARFY2025 · Dec 31, 2025Selling, General & Administrative
20.35MSARFY2025 · Dec 31, 2025Other Operating Expenses
577.10KSARFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
67.93MSARFY2025 · Dec 31, 2025Free Cash Flow
49.75MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.53MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.00MSARFY2025 · Dec 31, 2025Other Non-cash Items
3.41MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.11MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.59MSARFY2025 · Dec 31, 2025Capital Expenditures
-18.18MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.18MSARFY2025 · Dec 31, 2025Common Dividends Paid
-64.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.00MSARFY2025 · Dec 31, 2025Shares Outstanding
40.00MSharesUpdated Aug 20, 2026Float Shares
7.23MSharesUpdated Aug 20, 2026% Held by Insiders
66.63%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
86.88MSAR23.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17SARUpdated Aug 20, 2026Total Debt (MRQ)
72.11MSAR19.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1420xvs Aluminum peers
Current Ratio (MRQ)
2.69xvs Aluminum peers
Book Value per Share (MRQ)
12.70SARUpdated Aug 20, 2026Total Assets
760.04MSAR202.68M · vs all stocks (USD)
Total Current Assets
657.23MSARFY2025 · Dec 31, 2025Total Liabilities
232.63MSARFY2025 · Dec 31, 2025Total Non-current Assets
102.81MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
31.02MSARFY2025 · Dec 31, 2025Total Current Liabilities
201.61MSARFY2025 · Dec 31, 2025Cash
141.53MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.53MSARFY2025 · Dec 31, 2025Other Short-term Investments
20.00MSARFY2025 · Dec 31, 2025Accounts Receivable
273.11MSARFY2025 · Dec 31, 2025Inventory
138.74MSARFY2025 · Dec 31, 2025Accounts Payable
112.89MSARFY2025 · Dec 31, 2025Short-term Debt
52.03MSARFY2025 · Dec 31, 2025Long-term Debt
1.44MSARFY2025 · Dec 31, 2025Common Stock (Book)
400.00MSARFY2025 · Dec 31, 2025Retained Earnings
127.41MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
527.41MSAR140.64M · vs all stocks (USD)
52-Week Low
28.00SARUpdated Aug 20, 202652-Week High
43.30SARUpdated Aug 20, 202652-Week Change
-13.88%vs all stocks
Beta
-0.0980xvs all stocks
50-Day MA
32.96SARUpdated Aug 20, 2026200-Day MA
34.34SARUpdated Aug 20, 2026Avg 10-Day Volume
58.02KSharesUpdated Aug 20, 2026Avg 30-Day Volume
49.63KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.30SARUpdated Aug 20, 20267 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 18.6%, higher than 95% of its Aluminum peers (median 3.9%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.16Peers compared: 25.00
Financial Health
Altman Z-Score 6.06: safe zoneNotable
Altman Z-Score: 6.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Samg Entertainment Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity Configuration
Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity Configuration
Thor Explorations Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity