CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $14.04B, above the global median of $1.15B
- PositionProfit margin is 75.4%, higher than 95% of its Conglomerates peers (median 5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Below 5Y avg (3.28%)
Annual Rate
SAR 0.28Paid quarterly
Payout Ratio
54.9%Sustainable
Payback Period
50.1 yr
Next Ex-Dividend
Oct 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
52.66BSAR14.04B · vs all stocks (USD)
Trailing P/E
27.92xvs Conglomerates peers
Revenue (TTM)
2.53BSAR675.32M · vs all stocks (USD)
Profit Margin
75.37%vs Conglomerates peers
Beta
0.1160xvs all stocks
52-Week Change
83.81%vs all stocks
Forward Annual Dividend Yield
1.99%vs all stocks
Market Capitalization
52.66BSAR14.04B · vs all stocks (USD)
Enterprise Value
63.82BSAR17.02B · vs all stocks (USD)
Trailing P/E
27.92xvs Conglomerates peers
Forward P/E
44.50xvs Conglomerates peers
PEG Ratio
-0.6701xvs Conglomerates peers
Price to Sales (TTM)
20.84xvs Conglomerates peers
Price to Book (MRQ)
0.7743xvs Conglomerates peers
Enterprise to Revenue
25.20xvs Conglomerates peers
Enterprise to EBITDA
50.74xvs Conglomerates peers
Gross Margin
53.04%vs Conglomerates peers
Profit Margin
75.37%vs Conglomerates peers
Return on Assets (TTM)
0.91%vs Conglomerates peers
Return on Equity (TTM)
3.36%vs Conglomerates peers
Revenue (TTM)
2.53BSAR675.32M · vs all stocks (USD)
Revenue per Share (TTM)
0.6830SARUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%vs Conglomerates peers
Gross Profit (TTM)
1.35BSAR360.62M · vs all stocks (USD)
EBITDA (TTM)
2.17BSAR578.87M · vs all stocks (USD)
Net Income (TTM)
1.91BSAR508.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Conglomerates peers
Operating Cash Flow (TTM)
1.10BSAR294.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BSAR268.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2800SARUpdated Aug 20, 2026Forward Annual Dividend Yield
1.99%vs all stocks
Trailing Annual Dividend Rate
0.2800SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
54.90%vs Conglomerates peers
Minority Interest (Equity)
614.75MSARFY2025 · Dec 31, 2025Revenue
2.69BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BSARFY2025 · Dec 31, 2025Gross Profit
1.59BSARFY2025 · Dec 31, 2025Operating Income
1.08BSAR288.07M · vs all stocks (USD)
Pre-tax Income
2.31BSARFY2025 · Dec 31, 2025Income Tax Expense
195.53MSARFY2025 · Dec 31, 2025Net Income
2.11BSARFY2025 · Dec 31, 2025EBIT
3.14BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.36BSARFY2025 · Dec 31, 2025Selling, General & Administrative
287.49MSARFY2025 · Dec 31, 2025Other Operating Expenses
43.88MSARFY2025 · Dec 31, 2025Non-operating Interest Income
0.00SARFY2025 · Dec 31, 2025Non-operating Interest Expense
828.63MSARFY2025 · Dec 31, 2025EPS (Basic)
0.5800SARFY2025 · Dec 31, 2025EPS (Diluted)
0.5800SARFY2025 · Dec 31, 2025Basic Shares Outstanding
3.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.71BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
30.39MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
2.57BSARFY2025 · Dec 31, 2025Free Cash Flow
2.14BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.31BSARFY2025 · Dec 31, 2025Other Non-cash Items
828.63MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-553.67MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.94MSARFY2025 · Dec 31, 2025Capital Expenditures
-436.03MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Acquisitions
575.38MSARFY2025 · Dec 31, 2025Purchase of Investments
-107.07MSARFY2025 · Dec 31, 2025Sale of Investments
1.01BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
1.04BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
7.28BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-7.81BSARFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BSARFY2025 · Dec 31, 2025Other Financing Charges
746.00KSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.57BSARFY2025 · Dec 31, 2025Shares Outstanding
3.71BSharesUpdated Aug 20, 2026Float Shares
153.80MSharesUpdated Aug 20, 2026% Held by Insiders
78.14%vs all stocks
% Held by Institutions
17.22%vs all stocks
Total Cash (MRQ)
1.85BSAR492.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4980SARUpdated Aug 20, 2026Total Debt (MRQ)
12.39BSAR3.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1788xvs Conglomerates peers
Current Ratio (MRQ)
0.5530xvs Conglomerates peers
Book Value per Share (MRQ)
18.39SARUpdated Aug 20, 2026Total Assets
74.93BSAR19.98B · vs all stocks (USD)
Total Current Assets
2.84BSARFY2025 · Dec 31, 2025Total Liabilities
15.92BSARFY2025 · Dec 31, 2025Total Non-current Assets
72.09BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
12.44BSARFY2025 · Dec 31, 2025Total Current Liabilities
3.48BSARFY2025 · Dec 31, 2025Cash
1.19BSARFY2025 · Dec 31, 2025Cash Equivalents
141.50MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BSARFY2025 · Dec 31, 2025Other Short-term Investments
317.72MSARFY2025 · Dec 31, 2025Accounts Receivable
611.20MSARFY2025 · Dec 31, 2025Inventory
30.90MSARFY2025 · Dec 31, 2025Accounts Payable
150.16MSARFY2025 · Dec 31, 2025Short-term Debt
1.28BSARFY2025 · Dec 31, 2025Other Current Liabilities
53.97MSARFY2025 · Dec 31, 2025Long-term Debt
11.49BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
58.90MSARFY2025 · Dec 31, 2025Common Stock (Book)
37.06BSARFY2025 · Dec 31, 2025Retained Earnings
5.82BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
59.02BSAR15.74B · vs all stocks (USD)
52-Week Low
7.03SARUpdated Aug 20, 202652-Week High
15.94SARUpdated Aug 20, 202652-Week Change
83.81%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
12.38SARUpdated Aug 20, 2026200-Day MA
10.06SARUpdated Aug 20, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100SARUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Profit margin is 75.4%, higher than 95% of its Conglomerates peers (median 5%)Significant
Profit margin: 0.75Industry median: 0.05Industry P95: 0.40Peers compared: 158
Current ratio is 0.55×, lower than 95% of its Conglomerates peers (median 1.52×)Significant
Current ratio: 0.55Industry median: 1.52Industry P5: 0.82Peers compared: 158
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.84Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
High earnings qualityNotable
Earnings Quality Score: 0.72
High structural barrier to entryNotable
Barrier to Entry: 2.45
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $14.04B, above the global median of $1.15BNotable
Market cap (USD): 14,043,444,874.2Global Median: 1,146,734,693.424
Revenue is $675.32M, above the global median of $520.53MNotable
Revenue (USD): 675,324,426.516Global Median: 520,528,949.311
Levered free cash flow is $268.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 268,349,193.256Global Median: 16,239,329.704
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