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 $12.56B, above the global median of $1.2B
- PositionProfit margin is 75.4%, higher than 95% of its Conglomerates peers (median 5.4%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (3.23%)
Annual Rate
SAR 0.28Paid quarterly
Payout Ratio
54.9%Sustainable
Payback Period
48.1 yr
Last 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
47.10BSAR12.56B · vs all stocks (USD)
Trailing P/E
24.92xvs Conglomerates peers
Revenue (TTM)
2.53BSAR675.32M · vs all stocks (USD)
Profit Margin
75.37%vs Conglomerates peers
Beta
0.1450xvs all stocks
52-Week Change
78.86%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
47.10BSAR12.56B · vs all stocks (USD)
Enterprise Value
58.75BSAR15.67B · vs all stocks (USD)
Trailing P/E
24.92xvs Conglomerates peers
Forward P/E
39.72xvs Conglomerates peers
PEG Ratio
-1.37xvs Conglomerates peers
Price to Sales (TTM)
18.60xvs Conglomerates peers
Price to Book (MRQ)
0.6911xvs Conglomerates peers
Enterprise to Revenue
23.20xvs Conglomerates peers
Enterprise to EBITDA
46.70xvs Conglomerates peers
Gross Margin
55.29%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 Sep 21, 2026Quarterly Revenue Growth
1.30%vs Conglomerates peers
Gross Profit (TTM)
1.35BSAR360.62M · vs all stocks (USD)
EBITDA (TTM)
2.36BSAR628.76M · 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 Sep 21, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
0.2800SARUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
3.23%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 Sep 21, 2026Float Shares
153.80MSharesUpdated Sep 21, 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 Sep 21, 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 Sep 21, 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
7.15SARUpdated Sep 21, 202652-Week High
15.94SARUpdated Sep 21, 202652-Week Change
78.86%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
13.03SARUpdated Sep 21, 2026200-Day MA
10.75SARUpdated Sep 21, 2026Avg 10-Day Volume
344.76KSharesUpdated Sep 21, 2026Avg 30-Day Volume
844.79KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5100SARUpdated Sep 21, 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 5.4%)Significant
Profit margin: 0.75Industry median: 0.05Industry P95: 0.33Peers compared: 49.00
Current ratio is 0.55×, lower than 95% of its Conglomerates peers (median 1.47×)Significant
Current ratio: 0.55Industry median: 1.47Industry P5: 0.85Peers compared: 49.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.60Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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 $12.56B, above the global median of $1.2BNotable
Market cap (USD): 12,561,026,344.2Global Median: 1,201,862,193
Revenue is $675.32M, above the global median of $558.46MNotable
Revenue (USD): 675,324,426.516Global Median: 558,459,881.051
Levered free cash flow is $268.35M, above the global median of $18.92MNotable
Levered free cash flow (USD): 268,349,193.256Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Koç Holding A.Ș.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Investment AB Latour (publ)
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Sk Inc.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Exor N.V.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Brookfield Business Partners L.P.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Itaúsa S.A.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Estithmar Holding Q.P.S.C.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Guangdong Hongda Holdings Group Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterface
China Baoan Group Co. Ltd.
Tier 1RiskThroughput-Bound ConversionProductionInterface
Zhejiang Orient Financial Holdings Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Xiaocheng Technology Co. Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Ningbo Deye Technology Co., Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Longyan Kaolin Clay Co., Ltd.
3 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsCash-Flow Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels