_id

695fb325c2e91020a7bd412a

Ticker

0DWL.LSE

Name

Adecoagro S.A.

Exchange

LSE

Address

28, Boulevard F.W. Raiffeisen, Luxembourg, Luxembourg, 2411

Country

UK

Sector

Industry

Currency

USD

Website

https://www.adecoagro.com

Description

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol, and Energy. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates and harvests sugarcane to produce sugar, ethanol, biomethane, and electricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

Last Close

7.6221

Volume

1656

Current Price

7.655

Last Updated

2026-01-08T13:37:41.458Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

285412000

Cost Of Revenue

244140000

Gross Profit

41272000

Operating Expenses

47910000

Operating Income

-6638000

Interest Expense

30197000

Pretax Income

6364000

Net Income

6517000

Eps

0.06511371570414534

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-63000

EBITDA

95944000

Operating Margin

-2.3257606547727496

Total Other Income Expense Net

13002000

Cash

339998000

Short Term Investments

25464000

Receivables

202687000

Inventories

647132000

Total Current Assets

1361032000

Property Plant Equipment

2123803000

Total Assets

3645047000

Payables

169036000

Short Term Debt

232985000

Long Term Debt

-

Total Liabilities

2208489000

Equity

1371989000

Bs_currency_symbol

-

Depreciation

59383000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0512

PB

0.5584313709512249

ROE

0.47500380833957123

ROA

0.17879056154831474

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

285412000

Quarters > 0 > income Statement > cost Of Revenue

244140000

Quarters > 0 > income Statement > gross Profit

41272000

Quarters > 0 > income Statement > operating Expenses

47910000

Quarters > 0 > income Statement > operating Income

-6638000

Quarters > 0 > income Statement > interest Expense

30197000

Quarters > 0 > income Statement > pretax Income

6364000

Quarters > 0 > income Statement > net Income

6517000

Quarters > 0 > income Statement > eps

0.06511371570414534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100086440

Quarters > 0 > income Statement > income Tax Expense

-63000

Quarters > 0 > income Statement > EBITDA

95944000

Quarters > 0 > income Statement > operating Margin

-2.3257606547727496

Quarters > 0 > income Statement > total Other Income Expense Net

13002000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

339998000

Quarters > 0 > balance Sheet > short Term Investments

25464000

Quarters > 0 > balance Sheet > receivables

202687000

Quarters > 0 > balance Sheet > inventories

647132000

Quarters > 0 > balance Sheet > total Current Assets

1361032000

Quarters > 0 > balance Sheet > property Plant Equipment

2123803000

Quarters > 0 > balance Sheet > total Assets

3645047000

Quarters > 0 > balance Sheet > payables

169036000

Quarters > 0 > balance Sheet > short Term Debt

232985000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2208489000

Quarters > 0 > balance Sheet > equity

1371989000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

59383000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06511371570414534

Quarters > 0 > ratios > PB

0.5584313709512249

Quarters > 0 > ratios > ROE

0.47500380833957123

Quarters > 0 > ratios > ROA

0.17879056154831474

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

382080000

Quarters > 1 > income Statement > cost Of Revenue

307478000

Quarters > 1 > income Statement > gross Profit

74602000

Quarters > 1 > income Statement > operating Expenses

68907000

Quarters > 1 > income Statement > operating Income

5695000

Quarters > 1 > income Statement > interest Expense

21040000

Quarters > 1 > income Statement > pretax Income

-15749000

Quarters > 1 > income Statement > net Income

-17558000

Quarters > 1 > income Statement > eps

-0.17600000112267913

Quarters > 1 > income Statement > dividends Per Share

17500000

Quarters > 1 > income Statement > shares Outstanding

99761363

Quarters > 1 > income Statement > income Tax Expense

1294000

Quarters > 1 > income Statement > EBITDA

55485000

Quarters > 1 > income Statement > operating Margin

1.4905255443886096

Quarters > 1 > income Statement > total Other Income Expense Net

-21444000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

180607000

Quarters > 1 > balance Sheet > short Term Investments

25065000

Quarters > 1 > balance Sheet > receivables

136107000

Quarters > 1 > balance Sheet > inventories

505486000

Quarters > 1 > balance Sheet > total Current Assets

1011433000

Quarters > 1 > balance Sheet > property Plant Equipment

2109552000

Quarters > 1 > balance Sheet > total Assets

3277883000

Quarters > 1 > balance Sheet > payables

183920000

Quarters > 1 > balance Sheet > short Term Debt

269376000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1866133000

Quarters > 1 > balance Sheet > equity

1371637000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-17558000

Quarters > 1 > cash Flow > depreciation

74602000

Quarters > 1 > cash Flow > change In Working Capital

24119000

Quarters > 1 > cash Flow > cash From Operations

130107000

Quarters > 1 > cash Flow > capital Expenditures

55759000

Quarters > 1 > cash Flow > cash From Investing

-23826000

Quarters > 1 > cash Flow > cash From Financing

-105457000

Quarters > 1 > cash Flow > net Change In Cash

1077000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.17600000112267913

Quarters > 1 > ratios > PB

0.55676045029771

Quarters > 1 > ratios > ROE

-1.2800762884057517

Quarters > 1 > ratios > ROA

-0.5356506013179848

Quarters > 1 > ratios > FCF

74348000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19458752093802345

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

325506000

Quarters > 2 > income Statement > cost Of Revenue

272489000

Quarters > 2 > income Statement > gross Profit

53017000

Quarters > 2 > income Statement > operating Expenses

49379000

Quarters > 2 > income Statement > operating Income

3638000

Quarters > 2 > income Statement > interest Expense

23409000

Quarters > 2 > income Statement > pretax Income

15474000

Quarters > 2 > income Statement > net Income

18078000

Quarters > 2 > income Statement > eps

0.18000000059741122

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100433333

Quarters > 2 > income Statement > income Tax Expense

-3233000

Quarters > 2 > income Statement > EBITDA

26579000

Quarters > 2 > income Statement > operating Margin

1.1176445288258896

Quarters > 2 > income Statement > total Other Income Expense Net

11836000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

179530000

Quarters > 2 > balance Sheet > short Term Investments

59440000

Quarters > 2 > balance Sheet > receivables

161141000

Quarters > 2 > balance Sheet > inventories

523578000

Quarters > 2 > balance Sheet > total Current Assets

1101428000

Quarters > 2 > balance Sheet > property Plant Equipment

2070203000

Quarters > 2 > balance Sheet > total Assets

3350293000

Quarters > 2 > balance Sheet > payables

148709000

Quarters > 2 > balance Sheet > short Term Debt

310414000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1890500000

Quarters > 2 > balance Sheet > equity

1420029000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

18078000

Quarters > 2 > cash Flow > depreciation

46597000

Quarters > 2 > cash Flow > change In Working Capital

-59304000

Quarters > 2 > cash Flow > cash From Operations

-19070000

Quarters > 2 > cash Flow > capital Expenditures

84464000

Quarters > 2 > cash Flow > cash From Investing

-98898000

Quarters > 2 > cash Flow > cash From Financing

78537000

Quarters > 2 > cash Flow > net Change In Cash

-31714000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18000000059741122

Quarters > 2 > ratios > PB

0.5414094811549623

Quarters > 2 > ratios > ROE

1.2730725921794557

Quarters > 2 > ratios > ROA

0.5395945966516958

Quarters > 2 > ratios > FCF

-103534000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3180709418566785

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

393920000

Quarters > 3 > income Statement > cost Of Revenue

301470000

Quarters > 3 > income Statement > gross Profit

92450000

Quarters > 3 > income Statement > operating Expenses

37213000

Quarters > 3 > income Statement > operating Income

55237000

Quarters > 3 > income Statement > interest Expense

17247000

Quarters > 3 > income Statement > pretax Income

-857000

Quarters > 3 > income Statement > net Income

16366000

Quarters > 3 > income Statement > eps

0.1635720358662722

Quarters > 3 > income Statement > dividends Per Share

16011426

Quarters > 3 > income Statement > shares Outstanding

100053777

Quarters > 3 > income Statement > income Tax Expense

-17035000

Quarters > 3 > income Statement > EBITDA

66656000

Quarters > 3 > income Statement > operating Margin

14.022390333062551

Quarters > 3 > income Statement > total Other Income Expense Net

-56094000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

211244000

Quarters > 3 > balance Sheet > short Term Investments

46097000

Quarters > 3 > balance Sheet > receivables

159322000

Quarters > 3 > balance Sheet > inventories

576187000

Quarters > 3 > balance Sheet > total Current Assets

1015002000

Quarters > 3 > balance Sheet > property Plant Equipment

1965853000

Quarters > 3 > balance Sheet > total Assets

3114888000

Quarters > 3 > balance Sheet > payables

173157000

Quarters > 3 > balance Sheet > short Term Debt

208253000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1706787000

Quarters > 3 > balance Sheet > equity

1369150000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16366000

Quarters > 3 > cash Flow > depreciation

50266000

Quarters > 3 > cash Flow > change In Working Capital

38196270

Quarters > 3 > cash Flow > cash From Operations

145713159

Quarters > 3 > cash Flow > capital Expenditures

52452319

Quarters > 3 > cash Flow > cash From Investing

-78468174

Quarters > 3 > cash Flow > cash From Financing

-53000457

Quarters > 3 > cash Flow > net Change In Cash

12989000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1635720358662722

Quarters > 3 > ratios > PB

0.5594066851221562

Quarters > 3 > ratios > ROE

1.195340174560859

Quarters > 3 > ratios > ROA

0.5254121496503246

Quarters > 3 > ratios > FCF

93260840

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23675071080422422

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1451407000

Annuals > 0 > income Statement > cost Of Revenue

1255675000

Annuals > 0 > income Statement > gross Profit

195732000

Annuals > 0 > income Statement > operating Expenses

204092000

Annuals > 0 > income Statement > operating Income

-8360000

Annuals > 0 > income Statement > interest Expense

83303000

Annuals > 0 > income Statement > pretax Income

35086000

Annuals > 0 > income Statement > net Income

92340000

Annuals > 0 > income Statement > eps

0.8959046852108782

Annuals > 0 > income Statement > dividends Per Share

35000000

Annuals > 0 > income Statement > shares Outstanding

103069000

Annuals > 0 > income Statement > income Tax Expense

-57015000

Annuals > 0 > income Statement > EBITDA

331568000

Annuals > 0 > income Statement > operating Margin

-0.575992812491603

Annuals > 0 > income Statement > total Other Income Expense Net

43446000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

211244000

Annuals > 0 > balance Sheet > short Term Investments

46097000

Annuals > 0 > balance Sheet > receivables

159322000

Annuals > 0 > balance Sheet > inventories

576187000

Annuals > 0 > balance Sheet > total Current Assets

1015002000

Annuals > 0 > balance Sheet > property Plant Equipment

1965853000

Annuals > 0 > balance Sheet > total Assets

3114888000

Annuals > 0 > balance Sheet > payables

173157000

Annuals > 0 > balance Sheet > short Term Debt

153902000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1706787000

Annuals > 0 > balance Sheet > equity

1369150000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

92340000

Annuals > 0 > cash Flow > depreciation

213179000

Annuals > 0 > cash Flow > change In Working Capital

-179448000

Annuals > 0 > cash Flow > cash From Operations

311549000

Annuals > 0 > cash Flow > capital Expenditures

262139000

Annuals > 0 > cash Flow > cash From Investing

-239412000

Annuals > 0 > cash Flow > cash From Financing

-249371000

Annuals > 0 > cash Flow > net Change In Cash

-128537000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8959046852108782

Annuals > 0 > ratios > PB

0.5762649782711902

Annuals > 0 > ratios > ROE

6.744330423985685

Annuals > 0 > ratios > ROA

2.964472558884942

Annuals > 0 > ratios > FCF

49410000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.034042828786136486

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1298871000

Annuals > 1 > income Statement > cost Of Revenue

922574000

Annuals > 1 > income Statement > gross Profit

376297000

Annuals > 1 > income Statement > operating Expenses

134732000

Annuals > 1 > income Statement > operating Income

241565000

Annuals > 1 > income Statement > interest Expense

79751000

Annuals > 1 > income Statement > pretax Income

305394000

Annuals > 1 > income Statement > net Income

226291000

Annuals > 1 > income Statement > eps

2.105169638953234

Annuals > 1 > income Statement > dividends Per Share

35000000

Annuals > 1 > income Statement > shares Outstanding

107493000

Annuals > 1 > income Statement > income Tax Expense

78673000

Annuals > 1 > income Statement > EBITDA

561062000

Annuals > 1 > income Statement > operating Margin

18.59807478956725

Annuals > 1 > income Statement > total Other Income Expense Net

63829000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

339781000

Annuals > 1 > balance Sheet > short Term Investments

62637000

Annuals > 1 > balance Sheet > receivables

87638000

Annuals > 1 > balance Sheet > inventories

503190000

Annuals > 1 > balance Sheet > total Current Assets

1055674000

Annuals > 1 > balance Sheet > property Plant Equipment

1979984000

Annuals > 1 > balance Sheet > total Assets

3164894000

Annuals > 1 > balance Sheet > payables

140949000

Annuals > 1 > balance Sheet > short Term Debt

260047000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1899246000

Annuals > 1 > balance Sheet > equity

1229128000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

226291000

Annuals > 1 > cash Flow > depreciation

274103000

Annuals > 1 > cash Flow > change In Working Capital

-70786000

Annuals > 1 > cash Flow > cash From Operations

441551000

Annuals > 1 > cash Flow > capital Expenditures

242134000

Annuals > 1 > cash Flow > cash From Investing

-173672000

Annuals > 1 > cash Flow > cash From Financing

-153267000

Annuals > 1 > cash Flow > net Change In Cash

109128000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.105169638953234

Annuals > 1 > ratios > PB

0.6694656008161884

Annuals > 1 > ratios > ROE

18.410694410997063

Annuals > 1 > ratios > ROA

7.150034092768983

Annuals > 1 > ratios > FCF

199417000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1535310281005581

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1257824000

Annuals > 2 > income Statement > cost Of Revenue

1118052000

Annuals > 2 > income Statement > gross Profit

139772000

Annuals > 2 > income Statement > operating Expenses

205346000

Annuals > 2 > income Statement > operating Income

-65574000

Annuals > 2 > income Statement > interest Expense

93459000

Annuals > 2 > income Statement > pretax Income

135364000

Annuals > 2 > income Statement > net Income

108138000

Annuals > 2 > income Statement > eps

0.9791561028612822

Annuals > 2 > income Statement > dividends Per Share

35000000

Annuals > 2 > income Statement > shares Outstanding

110440000

Annuals > 2 > income Statement > income Tax Expense

26758000

Annuals > 2 > income Statement > EBITDA

397646000

Annuals > 2 > income Statement > operating Margin

-5.21328898160633

Annuals > 2 > income Statement > total Other Income Expense Net

200938000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

230653000

Annuals > 2 > balance Sheet > short Term Investments

98571000

Annuals > 2 > balance Sheet > receivables

77441000

Annuals > 2 > balance Sheet > inventories

552810000

Annuals > 2 > balance Sheet > total Current Assets

1023022000

Annuals > 2 > balance Sheet > property Plant Equipment

1956158000

Annuals > 2 > balance Sheet > total Assets

3108855000

Annuals > 2 > balance Sheet > payables

193127000

Annuals > 2 > balance Sheet > short Term Debt

334200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1945212000

Annuals > 2 > balance Sheet > equity

1126091000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

108138000

Annuals > 2 > cash Flow > depreciation

254379000

Annuals > 2 > cash Flow > change In Working Capital

-86830000

Annuals > 2 > cash Flow > cash From Operations

330437000

Annuals > 2 > cash Flow > capital Expenditures

230222000

Annuals > 2 > cash Flow > cash From Investing

-304463000

Annuals > 2 > cash Flow > cash From Financing

21215000

Annuals > 2 > cash Flow > net Change In Cash

30887000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9791561028612822

Annuals > 2 > ratios > PB

0.7507547791430711

Annuals > 2 > ratios > ROE

9.602953935339151

Annuals > 2 > ratios > ROA

3.478386737239273

Annuals > 2 > ratios > FCF

100215000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07967330882540005

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1048452000

Annuals > 3 > income Statement > cost Of Revenue

841190000

Annuals > 3 > income Statement > gross Profit

207262000

Annuals > 3 > income Statement > operating Expenses

171723000

Annuals > 3 > income Statement > operating Income

35539000

Annuals > 3 > income Statement > interest Expense

94789000

Annuals > 3 > income Statement > pretax Income

174554000

Annuals > 3 > income Statement > net Income

130669000

Annuals > 3 > income Statement > eps

1.1302177936928053

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

115614000

Annuals > 3 > income Statement > income Tax Expense

43837000

Annuals > 3 > income Statement > EBITDA

453243000

Annuals > 3 > income Statement > operating Margin

3.3896639998779157

Annuals > 3 > income Statement > total Other Income Expense Net

139015000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

199766000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60703000

Annuals > 3 > balance Sheet > inventories

434421000

Annuals > 3 > balance Sheet > total Current Assets

761798000

Annuals > 3 > balance Sheet > property Plant Equipment

1702754000

Annuals > 3 > balance Sheet > total Assets

2582401000

Annuals > 3 > balance Sheet > payables

151979000

Annuals > 3 > balance Sheet > short Term Debt

157300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1534571000

Annuals > 3 > balance Sheet > equity

1011719000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

130669000

Annuals > 3 > cash Flow > depreciation

218127000

Annuals > 3 > cash Flow > change In Working Capital

-161840000

Annuals > 3 > cash Flow > cash From Operations

311804000

Annuals > 3 > cash Flow > capital Expenditures

213005000

Annuals > 3 > cash Flow > cash From Investing

-191950000

Annuals > 3 > cash Flow > cash From Financing

-249546000

Annuals > 3 > cash Flow > net Change In Cash

-136516000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1302177936928053

Annuals > 3 > ratios > PB

0.8747736970443374

Annuals > 3 > ratios > ROE

12.915542754460477

Annuals > 3 > ratios > ROA

5.059981002175882

Annuals > 3 > ratios > FCF

98799000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09423321239312815

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.0512

Valuation > metrics > PB

0.5584313709512249

Valuation > final Score

90

Valuation > verdict

71.8% Undervalued

Profitability > metrics > ROE

0.47500380833957123

Profitability > metrics > ROA

0.4788278306461567

Profitability > metrics > Net Margin

0.022833658010174764

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6096987658064315

Risk > metrics > Interest Coverage

-0.2198231612411829

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.385474888127735

Liquidity > metrics > Quick Ratio

1.7757778822499322

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

16

Prev Profitabilities > 2

13

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:10.755Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-