CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $36.67M, above the global median of $18.73M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.15%
Annual Rate
ARS 38.99Paid monthly
Payout Ratio
22.8%Sustainable
Payback Period
37.6 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
625.44BARS409.45M · vs all stocks (USD)
Trailing P/E
10.84xRevenue (TTM)
271.96BARS178.04M · vs all stocks (USD)
Profit Margin
21.85%Beta
-0.1710xvs all stocks
52-Week Change
77.54%vs all stocks
Forward Annual Dividend Yield
7.15%vs all stocks
Market Capitalization
625.44BARS409.45M · vs all stocks (USD)
Enterprise Value
745.80BARS488.24M · vs all stocks (USD)
Trailing P/E
10.84xPEG Ratio
0.1924xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
1.38xEnterprise to Revenue
2.74xEnterprise to EBITDA
13.89xGross Margin
52.92%Profit Margin
21.85%Operating Margin
40.53%Return on Assets (TTM)
2.51%Return on Equity (TTM)
17.15%Revenue (TTM)
271.96BARS178.04M · vs all stocks (USD)
Revenue per Share (TTM)
236.54ARSUpdated Sep 26, 2026Quarterly Revenue Growth
49.10%Gross Profit (TTM)
271.72BARS177.89M · vs all stocks (USD)
EBITDA (TTM)
53.69BARS35.15M · vs all stocks (USD)
Net Income (TTM)
59.42BARS38.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.90%Operating Cash Flow (TTM)
-586.04BARS-383.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.02BARS36.67M · vs all stocks (USD)
Forward Annual Dividend Rate
38.99ARSUpdated Sep 26, 2026Forward Annual Dividend Yield
7.15%vs all stocks
Trailing Annual Dividend Rate
14.20ARSUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
Payout Ratio
22.78%Minority Interest (Equity)
1.29BARSFY2025 · Dec 31, 2025Revenue
382.71BARSFY2025 · Dec 31, 2025Cost of Goods Sold
228.74BARSFY2025 · Dec 31, 2025Gross Profit
153.97BARSFY2025 · Dec 31, 2025Operating Income
111.54BARS73.02M · vs all stocks (USD)
Pre-tax Income
83.29BARSFY2025 · Dec 31, 2025Income Tax Expense
27.42BARSFY2025 · Dec 31, 2025Net Income
55.87BARSFY2025 · Dec 31, 2025EBIT
83.65BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.69BARSFY2025 · Dec 31, 2025Selling, General & Administrative
11.71BARSFY2025 · Dec 31, 2025Other Operating Expenses
26.32BARSFY2025 · Dec 31, 2025Non-operating Interest Income
3.35BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
359.75MARSFY2025 · Dec 31, 2025Minority Interests (P&L)
150.11MARSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
-310.51BARSFY2025 · Dec 31, 2025Free Cash Flow
-312.31BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
484.76BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.29BARSFY2025 · Dec 31, 2025Other Non-cash Items
109.57BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-578.68BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.32BARSFY2025 · Dec 31, 2025Capital Expenditures
-1.80BARSFY2025 · Dec 31, 2025Purchase of Investments
-484.56MARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.28BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
30.08BARSFY2025 · Dec 31, 2025Long-term Debt Payments
0.00ARSFY2025 · Dec 31, 2025Common Dividends Paid
-3.08BARSFY2025 · Dec 31, 2025Other Financing Charges
67.23BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
94.23BARSFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 26, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
7.49%vs all stocks
Total Cash (MRQ)
375.01BARS245.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
326.17ARSUpdated Sep 26, 2026Total Debt (MRQ)
492.88BARS322.67M · vs all stocks (USD)
Current Ratio (MRQ)
0.6103xBook Value per Share (MRQ)
394.42ARSUpdated Sep 26, 2026Total Assets
2.06TARS1.35B · vs all stocks (USD)
Total Current Assets
1.23TARSFY2025 · Dec 31, 2025Total Liabilities
1.70TARSFY2025 · Dec 31, 2025Total Non-current Assets
832.80BARSFY2025 · Dec 31, 2025Total Non-current Liabilities
60.90BARSFY2025 · Dec 31, 2025Total Current Liabilities
1.64TARSFY2025 · Dec 31, 2025Cash
17.23BARSFY2025 · Dec 31, 2025Cash Equivalents
467.53BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
484.76BARSFY2025 · Dec 31, 2025Other Short-term Investments
2.26BARSFY2025 · Dec 31, 2025Short-term Debt
73.22BARSFY2025 · Dec 31, 2025Other Current Liabilities
1.47TARSFY2025 · Dec 31, 2025Long-term Debt
43.78BARSFY2025 · Dec 31, 2025Other Non-current Liabilities
524.01MARSFY2025 · Dec 31, 2025Common Stock (Book)
1.15BARSFY2025 · Dec 31, 2025Retained Earnings
196.99BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
365.42BARS239.22M · vs all stocks (USD)
52-Week Low
278.50ARSUpdated Sep 26, 202652-Week High
750.00ARSUpdated Sep 26, 202652-Week Change
77.54%vs all stocks
Beta
-0.1710xvs all stocks
50-Day MA
581.65ARSUpdated Sep 26, 2026200-Day MA
607.86ARSUpdated Sep 26, 2026Avg 10-Day Volume
1.29MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
50.22ARSUpdated Sep 26, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 5.01
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $36.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,674,432.903Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
RCE Capital Berhad
Tier 1RiskSpread-Based LeverageFlowInterface
Investar Holding Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Bank BTPN Syariah Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule
Avidia Bancorp, Inc.
Tier 1RiskSpread-Based LeverageFlowRule
AEON Credit Service
Tier 1RiskSpread-Based LeverageFlowInterface
Parke Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
IndoStar Capital Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Primis Financial Corp.
Tier 1RiskSpread-Based LeverageFlowRule
Bank Pembangunan Daerah Jawa Timur Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
Secure Trust Bank PLC
Tier 1RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
All-Ring Tech Co., Ltd.
1 interpretationGrowth With Volume Backing
Syrma SGS Technology Ltd.
1 interpretationGrowth With Volume Backing
Zhongji Innolight Co., Ltd.
1 interpretationGrowth With Volume Backing