CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$346.63M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%
Annual Rate
SAR 0.22Paid semi-annual
Payout Ratio
27.5%Sustainable
Payback Period
45.6 yr
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.96BSAR1.32B · vs all stocks (USD)
Trailing P/E
24.82xRevenue (TTM)
2.59BSAR690.25M · vs all stocks (USD)
Profit Margin
7.77%Beta
-0.0840xvs all stocks
52-Week Change
-20.74%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
4.96BSAR1.32B · vs all stocks (USD)
Enterprise Value
6.37BSAR1.70B · vs all stocks (USD)
Trailing P/E
24.82xForward P/E
11.29xPEG Ratio
-1.74xPrice to Sales (TTM)
1.91xPrice to Book (MRQ)
4.68xEnterprise to Revenue
2.46xEnterprise to EBITDA
15.77xGross Margin
24.83%Profit Margin
7.77%Operating Margin
3.92%Return on Assets (TTM)
4.30%Return on Equity (TTM)
23.15%Revenue (TTM)
2.59BSAR690.25M · vs all stocks (USD)
Revenue per Share (TTM)
5.19SARUpdated Aug 20, 2026Quarterly Revenue Growth
28.70%Gross Profit (TTM)
597.80MSAR159.41M · vs all stocks (USD)
EBITDA (TTM)
460.38MSAR122.77M · vs all stocks (USD)
Net Income (TTM)
201.09MSAR53.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.82%Operating Cash Flow (TTM)
402.75MSAR107.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.30BSAR-346.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200SARUpdated Aug 20, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
0.2200SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.19%vs all stocks
Payout Ratio
27.50%Minority Interest (Equity)
20.35MSARFY2025 · Dec 31, 2025Revenue
2.44BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BSARFY2025 · Dec 31, 2025Gross Profit
605.98MSARFY2025 · Dec 31, 2025Operating Income
405.76MSAR108.20M · vs all stocks (USD)
Pre-tax Income
345.19MSARFY2025 · Dec 31, 2025Income Tax Expense
20.69MSARFY2025 · Dec 31, 2025Net Income
324.50MSARFY2025 · Dec 31, 2025EBIT
467.22MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
462.05MSARFY2025 · Dec 31, 2025Research & Development
2.66MSARFY2025 · Dec 31, 2025Selling, General & Administrative
56.44MSARFY2025 · Dec 31, 2025Other Operating Expenses
16.70MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
122.03MSARFY2025 · Dec 31, 2025EPS (Basic)
0.5900SARFY2025 · Dec 31, 2025EPS (Diluted)
0.5900SARFY2025 · Dec 31, 2025Basic Shares Outstanding
499.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
499.22MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.19MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-440.89MSARFY2025 · Dec 31, 2025Free Cash Flow
-512.78MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.93MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.19MSARFY2025 · Dec 31, 2025Other Non-cash Items
122.71MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-604.94MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-303.86MSARFY2025 · Dec 31, 2025Capital Expenditures
-71.89MSARFY2025 · Dec 31, 2025Net Acquisitions
44.28MSARFY2025 · Dec 31, 2025Purchase of Investments
-111.77MSARFY2025 · Dec 31, 2025Sale of Investments
21.70MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.68MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
985.59MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BSARFY2025 · Dec 31, 2025Common Stock Repurchase
-2.81MSARFY2025 · Dec 31, 2025Common Dividends Paid
-110.00MSARFY2025 · Dec 31, 2025Other Financing Charges
-19.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.54MSARFY2025 · Dec 31, 2025Shares Outstanding
499.04MSharesUpdated Aug 20, 2026Float Shares
435.07MSharesUpdated Aug 20, 2026% Held by Insiders
52.98%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
214.82MSAR57.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4300SARUpdated Aug 20, 2026Total Debt (MRQ)
1.62BSAR431.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
2.12SARUpdated Aug 20, 2026Total Assets
5.78BSAR1.54B · vs all stocks (USD)
Total Current Assets
4.98BSARFY2025 · Dec 31, 2025Total Liabilities
4.75BSARFY2025 · Dec 31, 2025Total Non-current Assets
804.17MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
711.75MSARFY2025 · Dec 31, 2025Total Current Liabilities
4.04BSARFY2025 · Dec 31, 2025Cash
67.93MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.93MSARFY2025 · Dec 31, 2025Other Short-term Investments
99.00MSARFY2025 · Dec 31, 2025Accounts Receivable
552.04MSARFY2025 · Dec 31, 2025Inventory
2.45BSARFY2025 · Dec 31, 2025Accounts Payable
869.86MSARFY2025 · Dec 31, 2025Short-term Debt
873.02MSARFY2025 · Dec 31, 2025Long-term Debt
618.64MSARFY2025 · Dec 31, 2025Common Stock (Book)
500.00MSARFY2025 · Dec 31, 2025Retained Earnings
537.57MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BSAR275.84M · vs all stocks (USD)
Treasury Stock
14.77MSARFY2025 · Dec 31, 202552-Week Low
9.00SARUpdated Aug 20, 202652-Week High
15.40SARUpdated Aug 20, 202652-Week Change
-20.74%vs all stocks
Beta
-0.0840xvs all stocks
50-Day MA
11.13SARUpdated Aug 20, 2026200-Day MA
12.39SARUpdated Aug 20, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000SARUpdated Aug 20, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 2.52
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -0.77
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$346.63M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -346,625,294.895Global P5: -219,013,500
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,321,470,246.172Global Median: 1,146,734,693.424
Revenue is $690.25M, above the global median of $520.53MNotable
Revenue (USD): 690,251,597.637Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Urban Construction Investment & Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Lamda Development S.A.
Tier 1ProductionUnit ReplicationRiskRule
JHSF Participações S.A.
Tier 1ProductionUnit ReplicationRiskRule
Greattown Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beijing Capital Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Brightview Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRisk
Akfen Insaat Turizm ve Ticaret A.S.
Tier 1ProductionUnit ReplicationRiskRule
Gree Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Smartgroup Corporation Ltd
Tier 1ProductionUnit ReplicationFlowInterface
Grandjoy Holdings Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Insulet Corporation
4 interpretationsSharp Decline With Volume And Volatility ExpansionOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Eastroc Beverage Group Co., Ltd.
4 interpretationsSharp Decline With Volume And Volatility ExpansionOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Kilburn Engineering Limited
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value