CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 258.24×, higher than 95% of its Building Materials peers (median 21.26×)
- FinancialsAltman Z-Score 6.79: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
10.24%Above 5Y avg (3.86%)
Annual Rate
TRY 22.50Paid annual
Payout Ratio
2678.6%High
Payback Period
9.8 yr
Last Ex-Dividend
Mar 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.97BTRY686.08M · vs all stocks (USD)
Trailing P/E
258.24xvs Building Materials peers
Revenue (TTM)
17.33BTRY360.62M · vs all stocks (USD)
Profit Margin
0.73%vs Building Materials peers
52-Week Change
-10.08%vs all stocks
Market Capitalization
32.97BTRY686.08M · vs all stocks (USD)
Enterprise Value
27.85BTRY579.44M · vs all stocks (USD)
Trailing P/E
258.24xvs Building Materials peers
Price to Sales (TTM)
1.90xvs Building Materials peers
Price to Book (MRQ)
1.45xvs Building Materials peers
Enterprise to Revenue
1.61xvs Building Materials peers
Enterprise to EBITDA
8.74xvs Building Materials peers
Profit Margin
0.73%vs Building Materials peers
Operating Margin
14.52%vs Building Materials peers
Return on Assets (TTM)
2.61%vs Building Materials peers
Return on Equity (TTM)
3.05%vs Building Materials peers
Revenue (TTM)
17.33BTRY360.62M · vs all stocks (USD)
Revenue per Share (TTM)
117.46TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-0.70%vs Building Materials peers
Gross Profit (TTM)
3.65BTRY75.98M · vs all stocks (USD)
EBITDA (TTM)
2.71BTRY56.37M · vs all stocks (USD)
Net Income (TTM)
126.47MTRY2.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.10%vs Building Materials peers
Operating Cash Flow (TTM)
2.12BTRY44.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
746.27MTRY15.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
22.50TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
10.24%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
2678.57%vs Building Materials peers
Minority Interest (Equity)
0.00TRYFY2025 · Dec 31, 2025Revenue
17.64BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
13.25BTRYFY2025 · Dec 31, 2025Gross Profit
4.40BTRYFY2025 · Dec 31, 2025Operating Income
2.22BTRY46.12M · vs all stocks (USD)
Pre-tax Income
2.08BTRYFY2025 · Dec 31, 2025Income Tax Expense
1.34BTRYFY2025 · Dec 31, 2025Net Income
746.27MTRYFY2025 · Dec 31, 2025EBIT
2.47BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.96BTRYFY2025 · Dec 31, 2025Research & Development
60.65MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
727.69MTRYFY2025 · Dec 31, 2025Other Operating Expenses
232.62MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.21BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
385.72MTRYFY2025 · Dec 31, 2025EPS (Basic)
4.97TRYFY2025 · Dec 31, 2025EPS (Diluted)
4.97TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
746.27MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
1.65BTRYFY2025 · Dec 31, 2025Free Cash Flow
359.65MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.90BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
746.27MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-149.65MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.91MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
871.26MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.29BTRYFY2025 · Dec 31, 2025Purchase of Investments
0.00TRYFY2025 · Dec 31, 2025Sale of Investments
66.48MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-2.37BTRYFY2025 · Dec 31, 2025Other Financing Charges
2.21BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-166.67MTRYFY2025 · Dec 31, 2025Shares Outstanding
150.21MSharesUpdated Aug 22, 2026Float Shares
59.41MSharesUpdated Aug 22, 2026% Held by Insiders
60.45%vs all stocks
% Held by Institutions
3.30%vs all stocks
Total Cash (MRQ)
6.14BTRY127.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.91TRYUpdated Aug 22, 2026Total Debt (MRQ)
1.38BTRY28.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0556xvs Building Materials peers
Current Ratio (MRQ)
3.32xvs Building Materials peers
Book Value per Share (MRQ)
151.51TRYUpdated Aug 22, 2026Total Assets
28.61BTRY595.31M · vs all stocks (USD)
Total Current Assets
13.47BTRYFY2025 · Dec 31, 2025Total Liabilities
4.16BTRYFY2025 · Dec 31, 2025Total Non-current Assets
15.14BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.03BTRYFY2025 · Dec 31, 2025Cash
46.59MTRYFY2025 · Dec 31, 2025Cash Equivalents
8.85BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.90BTRYFY2025 · Dec 31, 2025Accounts Receivable
1.28BTRYFY2025 · Dec 31, 2025Inventory
1.40BTRYFY2025 · Dec 31, 2025Accounts Payable
1.40BTRYFY2025 · Dec 31, 2025Short-term Debt
989.61MTRYFY2025 · Dec 31, 2025Other Current Liabilities
49.31KTRYFY2025 · Dec 31, 2025Long-term Debt
523.61MTRYFY2025 · Dec 31, 2025Common Stock (Book)
150.21MTRYFY2025 · Dec 31, 2025Retained Earnings
13.12BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
24.45BTRY508.76M · vs all stocks (USD)
52-Week Low
210.00TRYUpdated Aug 22, 202652-Week High
353.00TRYUpdated Aug 22, 202652-Week Change
-10.08%vs all stocks
50-Day MA
221.10TRYUpdated Aug 22, 2026200-Day MA
235.18TRYUpdated Aug 22, 2026Avg 10-Day Volume
70.15KSharesUpdated Aug 22, 2026Avg 30-Day Volume
47.44KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8500TRYUpdated Aug 22, 20265 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 258.24×, higher than 95% of its Building Materials peers (median 21.26×)Significant
P/E ratio: 258.235Industry median: 21.26Industry P95: 136.5Peers compared: 85.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 26.79Dividend per Share: 22.50Earnings per Share: 0.85
Financial Health
Altman Z-Score 6.79: safe zoneNotable
Altman Z-Score: 6.79
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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