CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $34.38B, higher than 95% of all stocks globally
- PositionP/E ratio is 8.18×, lower than 95% of its Capital Markets peers (median 21.81×)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.62%Above 5Y avg (5.94%)
Annual Rate
TRY 3.17Paid annual
Payout Ratio
78.8%Moderate
Payback Period
10.4 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.32BTRY1.03B · vs all stocks (USD)
Trailing P/E
8.18xvs Capital Markets peers
Revenue (TTM)
1.65TTRY34.38B · vs all stocks (USD)
Profit Margin
0.36%vs Capital Markets peers
Beta
-0.0980xvs all stocks
52-Week Change
-24.59%vs all stocks
Market Capitalization
49.32BTRY1.03B · vs all stocks (USD)
Enterprise Value
78.50BTRY1.63B · vs all stocks (USD)
Trailing P/E
8.18xvs Capital Markets peers
Forward P/E
4.75xvs Capital Markets peers
PEG Ratio
-0.3179xvs Capital Markets peers
Price to Sales (TTM)
0.0299xvs Capital Markets peers
Price to Book (MRQ)
1.57xvs Capital Markets peers
Enterprise to Revenue
0.0480xvs Capital Markets peers
Enterprise to EBITDA
4.29xvs Capital Markets peers
Gross Margin
1.73%vs Capital Markets peers
Profit Margin
0.36%vs Capital Markets peers
Operating Margin
0.74%vs Capital Markets peers
Return on Assets (TTM)
4.09%vs Capital Markets peers
Return on Equity (TTM)
15.72%vs Capital Markets peers
Revenue (TTM)
1.65TTRY34.38B · vs all stocks (USD)
Revenue per Share (TTM)
1.10KTRYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.20%vs Capital Markets peers
Gross Profit (TTM)
27.90BTRY580.56M · vs all stocks (USD)
EBITDA (TTM)
16.08BTRY334.59M · vs all stocks (USD)
Net Income (TTM)
6.02BTRY125.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-38.03BTRY-791.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.45BTRY154.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.17TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
9.62%vs all stocks
5-Year Average Dividend Yield
5.94%vs all stocks
Payout Ratio
78.85%vs Capital Markets peers
Minority Interest (Equity)
5.10BTRYFY2025 · Dec 31, 2025Revenue
1.65TTRYFY2025 · Dec 31, 2025Cost of Goods Sold
1.62TTRYFY2025 · Dec 31, 2025Gross Profit
31.26BTRYFY2025 · Dec 31, 2025Operating Income
21.82BTRY454.11M · vs all stocks (USD)
Pre-tax Income
14.36BTRYFY2025 · Dec 31, 2025Income Tax Expense
5.37BTRYFY2025 · Dec 31, 2025Net Income
8.99BTRYFY2025 · Dec 31, 2025EBIT
16.68BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.31BTRYFY2025 · Dec 31, 2025Research & Development
10.17MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
4.09BTRYFY2025 · Dec 31, 2025Other Operating Expenses
878.16MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
922.69MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.32BTRYFY2025 · Dec 31, 2025EPS (Basic)
4.96TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.96TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.99BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.54BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-32.28BTRYFY2025 · Dec 31, 2025Free Cash Flow
-32.30BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.49BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.99BTRYFY2025 · Dec 31, 2025Stock-based Compensation
-73.75MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-15.71BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.36BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.12BTRYFY2025 · Dec 31, 2025Capital Expenditures
-20.09MTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.80BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.09MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.91BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-111.38BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-10.14BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.10BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.48BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 21, 2026Float Shares
513.83MSharesUpdated Aug 21, 2026% Held by Insiders
65.75%vs all stocks
% Held by Institutions
5.53%vs all stocks
Total Cash (MRQ)
21.23BTRY441.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.15TRYUpdated Aug 21, 2026Total Debt (MRQ)
44.21BTRY919.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Capital Markets peers
Current Ratio (MRQ)
1.26xvs Capital Markets peers
Book Value per Share (MRQ)
20.95TRYUpdated Aug 21, 2026Total Assets
117.72BTRY2.45B · vs all stocks (USD)
Total Current Assets
107.62BTRYFY2025 · Dec 31, 2025Total Liabilities
80.23BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.09BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.05BTRYFY2025 · Dec 31, 2025Total Current Liabilities
77.18BTRYFY2025 · Dec 31, 2025Cash
877.34MTRYFY2025 · Dec 31, 2025Cash Equivalents
2.73BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.60BTRYFY2025 · Dec 31, 2025Other Short-term Investments
17.45BTRYFY2025 · Dec 31, 2025Accounts Receivable
67.24BTRYFY2025 · Dec 31, 2025Inventory
42.74MTRYFY2025 · Dec 31, 2025Accounts Payable
61.07BTRYFY2025 · Dec 31, 2025Short-term Debt
11.26BTRYFY2025 · Dec 31, 2025Other Current Liabilities
817.24MTRYFY2025 · Dec 31, 2025Long-term Debt
260.56MTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
772.87MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BTRYFY2025 · Dec 31, 2025Retained Earnings
12.08BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
37.49BTRY780.01M · vs all stocks (USD)
52-Week Low
32.04TRYUpdated Aug 21, 202652-Week High
54.00TRYUpdated Aug 21, 202652-Week Change
-24.59%vs all stocks
Beta
-0.0980xvs all stocks
50-Day MA
35.41TRYUpdated Aug 21, 2026200-Day MA
40.99TRYUpdated Aug 21, 2026Avg 10-Day Volume
5.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.02TRYUpdated Aug 21, 202611 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
P/E ratio is 8.18×, lower than 95% of its Capital Markets peers (median 21.81×)Notable
P/E ratio: 8.18Industry median: 21.81Industry P5: 8.86Peers compared: 78.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.77
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $34.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,376,815,783.969Global P95: 14,667,937,174.886
Levered free cash flow is $154.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 154,924,569.864Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Caishikou Department Store Co., Ltd.
9 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
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Southern Cable Group Berhad
8 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth