CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.47%
Annual Rate
SAR 1.75Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
29.0 yr
Last Ex-Dividend
Jun 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.18BSAR581.72M · vs all stocks (USD)
Trailing P/E
7.14xvs Real Estate Services peers
Revenue (TTM)
1.88BSAR500.16M · vs all stocks (USD)
Profit Margin
14.06%vs Real Estate Services peers
52-Week Change
-27.43%vs all stocks
Forward Annual Dividend Yield
3.47%vs all stocks
Market Capitalization
2.18BSAR581.72M · vs all stocks (USD)
Enterprise Value
2.97BSAR793.07M · vs all stocks (USD)
Trailing P/E
7.14xvs Real Estate Services peers
Price to Sales (TTM)
1.18xvs Real Estate Services peers
Price to Book (MRQ)
1.21xvs Real Estate Services peers
Enterprise to Revenue
1.59xvs Real Estate Services peers
Enterprise to EBITDA
10.52xvs Real Estate Services peers
Gross Margin
13.85%vs Real Estate Services peers
Profit Margin
14.06%vs Real Estate Services peers
Operating Margin
2.96%vs Real Estate Services peers
Return on Assets (TTM)
7.05%vs Real Estate Services peers
Return on Equity (TTM)
19.92%vs Real Estate Services peers
Revenue (TTM)
1.88BSAR500.16M · vs all stocks (USD)
Revenue per Share (TTM)
50.85SARUpdated Aug 20, 2026Quarterly Revenue Growth
518.20%vs Real Estate Services peers
Gross Profit (TTM)
361.39MSAR96.37M · vs all stocks (USD)
EBITDA (TTM)
243.20MSAR64.85M · vs all stocks (USD)
Net Income (TTM)
263.79MSAR70.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.60%vs Real Estate Services peers
Operating Cash Flow (TTM)
-548.29MSAR-146.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-223.14MSAR-59.50M · vs all stocks (USD)
Forward Annual Dividend Rate
1.75SARUpdated Aug 20, 2026Forward Annual Dividend Yield
3.47%vs all stocks
Trailing Annual Dividend Rate
1.75SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Revenue
1.19BSARFY2025 · Dec 31, 2025Cost of Goods Sold
877.52MSARFY2025 · Dec 31, 2025Gross Profit
310.28MSARFY2025 · Dec 31, 2025Operating Income
239.22MSAR63.79M · vs all stocks (USD)
Pre-tax Income
296.12MSARFY2025 · Dec 31, 2025Income Tax Expense
15.13MSARFY2025 · Dec 31, 2025Net Income
280.99MSARFY2025 · Dec 31, 2025EBIT
320.06MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.20MSARFY2025 · Dec 31, 2025Selling, General & Administrative
41.73MSARFY2025 · Dec 31, 2025Other Operating Expenses
-194.81KSARFY2025 · Dec 31, 2025Non-operating Interest Income
1.98MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
23.95MSARFY2025 · Dec 31, 2025EPS (Basic)
9.22SARFY2025 · Dec 31, 2025EPS (Diluted)
9.22SARFY2025 · Dec 31, 2025Basic Shares Outstanding
30.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.46MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-711.93MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.17MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
296.12MSARFY2025 · Dec 31, 2025Other Non-cash Items
24.13MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-459.91MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-572.26MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SARFY2025 · Dec 31, 2025Net Acquisitions
-5.30MSARFY2025 · Dec 31, 2025Purchase of Investments
-325.48MSARFY2025 · Dec 31, 2025Sale of Investments
143.93MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-186.85MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
677.30MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-458.55MSARFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MSARFY2025 · Dec 31, 2025Other Financing Charges
735.43MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
1.07BSARFY2025 · Dec 31, 2025Shares Outstanding
42.86MSharesUpdated Aug 20, 2026Float Shares
12.86MSharesUpdated Aug 20, 2026% Held by Insiders
61.45%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
147.70MSAR39.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.45SARUpdated Aug 20, 2026Total Debt (MRQ)
905.98MSAR241.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4932xvs Real Estate Services peers
Current Ratio (MRQ)
3.24xvs Real Estate Services peers
Book Value per Share (MRQ)
42.86SARUpdated Aug 20, 2026Total Assets
2.81BSAR749.01M · vs all stocks (USD)
Total Current Assets
1.64BSARFY2025 · Dec 31, 2025Total Liabilities
951.21MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.17BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
427.21MSARFY2025 · Dec 31, 2025Total Current Liabilities
524.00MSARFY2025 · Dec 31, 2025Cash
158.17MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.17MSARFY2025 · Dec 31, 2025Accounts Receivable
290.22MSARFY2025 · Dec 31, 2025Inventory
1.05BSARFY2025 · Dec 31, 2025Accounts Payable
62.35MSARFY2025 · Dec 31, 2025Short-term Debt
231.10MSARFY2025 · Dec 31, 2025Long-term Debt
424.27MSARFY2025 · Dec 31, 2025Common Stock (Book)
428.57MSARFY2025 · Dec 31, 2025Retained Earnings
651.08MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BSAR495.35M · vs all stocks (USD)
52-Week Low
49.04SARUpdated Aug 20, 202652-Week High
70.00SARUpdated Aug 20, 202652-Week Change
-27.43%vs all stocks
50-Day MA
54.24SARUpdated Aug 20, 2026200-Day MA
56.25SARUpdated Aug 20, 2026Avg 10-Day Volume
185.27KSharesUpdated Aug 20, 2026Avg 30-Day Volume
103.09KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.24SARUpdated Aug 20, 20261 interpretation 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,344,836.633Operating Cash Flow (USD, TTM): -146,211,978.027
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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