CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionReturn on equity is 33.9%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.9%)
- FinancialsAltman Z-Score 4.65: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%
Annual Rate
SAR 0.44Paid unknown
Payout Ratio
50.1%Sustainable
Payback Period
30.8 yr
Next Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BSAR672.37M · vs all stocks (USD)
Trailing P/E
16.14xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.52BSAR406.58M · vs all stocks (USD)
Profit Margin
10.60%vs Oil & Gas Equipment & Services peers
Beta
-0.2930xvs all stocks
52-Week Change
-9.16%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
2.52BSAR672.37M · vs all stocks (USD)
Enterprise Value
2.55BSAR680.30M · vs all stocks (USD)
Trailing P/E
16.14xvs Oil & Gas Equipment & Services peers
Forward P/E
11.80xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.7686xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.67xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
4.93xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.67xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
16.56xvs Oil & Gas Equipment & Services peers
Gross Margin
18.10%vs Oil & Gas Equipment & Services peers
Profit Margin
10.60%vs Oil & Gas Equipment & Services peers
Operating Margin
9.00%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.39%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
33.85%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.52BSAR406.58M · vs all stocks (USD)
Revenue per Share (TTM)
9.68SARUpdated Aug 20, 2026Quarterly Revenue Growth
14.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
236.13MSAR62.97M · vs all stocks (USD)
EBITDA (TTM)
192.84MSAR51.43M · vs all stocks (USD)
Net Income (TTM)
161.58MSAR43.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
189.63MSAR50.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.98MSAR10.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4400SARUpdated Aug 20, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
0.5200SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.19%vs all stocks
Payout Ratio
50.08%vs Oil & Gas Equipment & Services peers
Revenue
1.44BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BSARFY2025 · Dec 31, 2025Gross Profit
226.22MSARFY2025 · Dec 31, 2025Operating Income
106.36MSAR28.36M · vs all stocks (USD)
Pre-tax Income
155.53MSARFY2025 · Dec 31, 2025Income Tax Expense
4.74MSARFY2025 · Dec 31, 2025Net Income
150.79MSARFY2025 · Dec 31, 2025EBIT
156.11MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.87MSARFY2025 · Dec 31, 2025Selling, General & Administrative
32.53MSARFY2025 · Dec 31, 2025Other Operating Expenses
3.01MSARFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
582.90KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-40.02MSARFY2025 · Dec 31, 2025Free Cash Flow
-97.14MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.63MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.53MSARFY2025 · Dec 31, 2025Other Non-cash Items
2.13MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.31MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.63MSARFY2025 · Dec 31, 2025Capital Expenditures
-57.12MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-137.72KSARFY2025 · Dec 31, 2025Net Acquisitions
-66.49MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.61MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-13.33MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-80.31KSARFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-67.76MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.17MSARFY2025 · Dec 31, 2025Shares Outstanding
157.59MSharesUpdated Aug 20, 2026Float Shares
68.65MSharesUpdated Aug 20, 2026% Held by Insiders
56.68%vs all stocks
% Held by Institutions
5.09%vs all stocks
Total Cash (MRQ)
26.31MSAR7.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670SARUpdated Aug 20, 2026Total Debt (MRQ)
33.99MSAR9.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0658xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.49xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.28SARUpdated Aug 20, 2026Total Assets
1.13BSAR301.59M · vs all stocks (USD)
Total Current Assets
767.06MSARFY2025 · Dec 31, 2025Total Liabilities
648.34MSARFY2025 · Dec 31, 2025Total Non-current Assets
363.90MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
58.36MSARFY2025 · Dec 31, 2025Total Current Liabilities
589.98MSARFY2025 · Dec 31, 2025Cash
51.63MSARFY2025 · Dec 31, 2025Cash Equivalents
30.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.63MSARFY2025 · Dec 31, 2025Accounts Receivable
446.27MSARFY2025 · Dec 31, 2025Inventory
56.77MSARFY2025 · Dec 31, 2025Accounts Payable
272.77MSARFY2025 · Dec 31, 2025Short-term Debt
2.07MSARFY2025 · Dec 31, 2025Long-term Debt
4.47MSARFY2025 · Dec 31, 2025Other Non-current Liabilities
12.55MSARFY2025 · Dec 31, 2025Common Stock (Book)
158.00MSARFY2025 · Dec 31, 2025Retained Earnings
327.49MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
482.62MSAR128.70M · vs all stocks (USD)
Treasury Stock
3.28MSARFY2025 · Dec 31, 202552-Week Low
12.02SARUpdated Aug 20, 202652-Week High
18.19SARUpdated Aug 20, 202652-Week Change
-9.16%vs all stocks
Beta
-0.2930xvs all stocks
50-Day MA
16.38SARUpdated Aug 20, 2026200-Day MA
14.83SARUpdated Aug 20, 2026Avg 10-Day Volume
168.91KSharesUpdated Aug 20, 2026Avg 30-Day Volume
168.55KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00SARUpdated Aug 20, 20265 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?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Return on equity is 33.9%, higher than 95% of its Oil & Gas Equipment & Services peers (median 7.9%)Significant
Return on equity: 0.34Industry median: 0.08Industry P95: 0.30Peers compared: 54.00
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Houpu Clean Energy Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Haoyang Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Haesung DS Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Giti Tire Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henglin Home Furnishings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guangzhou Hi-Target Navigation Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Yamaichi Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
XP Power Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Qingdao Kutesmart Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wencan Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
TG Therapeutics, Inc.
4 interpretationsMinimal Tax and Interest DragReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital Elevated
Toast Inc.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
TSS, Inc.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover