_id

695fba2dc2e91020a7bd430c

Ticker

0JDO.LSE

Name

Iridium Communications Inc.

Exchange

LSE

Address

1750 Tysons Boulevard, McLean, VA, United States, 22102

Country

UK

Sector

Industry

Currency

USD

Website

https://www.iridium.com

Description

Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and international governments, non-governmental organizations, and consumers worldwide. The company offers mobile satellite communications services for land mobile end users and aviation sectors; broadband terminals, embedded devices, and handsets for merchant shipping, fishing, leisure and research vessels, and specialized watercraft; satellite-based IoT services; hosted payload and other data services; and other data services and engineering services. It also provides postpaid mobile voice and data satellite communications; prepaid mobile voice satellite communications; push-to-talk; broadband data; Internet of Things (IoT); and satellite time and location services. In addition, the company offers personnel tracking devices; asset tracking devices for equipment, vehicles, and aircrafts; beyond-line-of-sight aircraft communications applications; maritime communications applications; specialized communications solutions for high-value individuals; and mobile communications and data devices for the military and other government agencies, such as secure satellite handsets; and maintenance services for the U.S. government's dedicated gateway. Further, it provides satellite handsets, voice and data modems, broadband data devices, and IoT data devices; and various accessories for its devices that include batteries, holsters, earbud headphones, portable auxiliary antennas, antenna adaptors, USB data cables, charging units, and others. The company sells its products and services to commercial end users through a wholesale distribution network that include service providers, and value-added resellers and manufacturers. The company was formerly known as Iridium Holdings LLC and changed its name to Iridium Communications Inc. in September 2009. Iridium Communications Inc. is headquartered in McLean, Virginia.

Last Close

17.99

Volume

192

Current Price

18.14

Change

0.012

Last Updated

2026-01-08T14:07:41.652Z

Ipo Date

-

Market Cap

239969024000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

226935000

Cost Of Revenue

116398000

Gross Profit

110537000

Operating Expenses

40452000

Operating Income

70085000

Interest Expense

24955000

Pretax Income

47130000

Net Income

37127000

Eps

0.34868890642022615

Dividends Per Share

16071000

Shares Outstanding

111339000

Income Tax Expense

10003000

EBITDA

125060000

Operating Margin

30.88329257276313

Total Other Income Expense Net

-22955000

Cash

88533000

Short Term Investments

-

Receivables

94494000

Inventories

76187000

Total Current Assets

275962000

Property Plant Equipment

1993124000

Total Assets

2554050000

Payables

13152000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2103553000

Equity

450497000

Bs_currency_symbol

-

Depreciation

52975000

Change In Working Capital

-13140000

Cash From Operations

100782000

Capital Expenditures

21535000

Cash From Investing

-21535000

Cash From Financing

-69820000

Net Change In Cash

9224000

Cf_currency_symbol

-

PE

-

PB

4.287430637717899

ROE

8.241342339682618

ROA

1.4536520428339303

FCF

79247000

Fcf Percent

0.3492057196994734

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

226935000

Quarters > 0 > income Statement > cost Of Revenue

116398000

Quarters > 0 > income Statement > gross Profit

110537000

Quarters > 0 > income Statement > operating Expenses

40452000

Quarters > 0 > income Statement > operating Income

70085000

Quarters > 0 > income Statement > interest Expense

24955000

Quarters > 0 > income Statement > pretax Income

47130000

Quarters > 0 > income Statement > net Income

37127000

Quarters > 0 > income Statement > eps

0.34868890642022615

Quarters > 0 > income Statement > dividends Per Share

16071000

Quarters > 0 > income Statement > shares Outstanding

106476000

Quarters > 0 > income Statement > income Tax Expense

10003000

Quarters > 0 > income Statement > EBITDA

125060000

Quarters > 0 > income Statement > operating Margin

30.88329257276313

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

-22955000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

88533000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94494000

Quarters > 0 > balance Sheet > inventories

76187000

Quarters > 0 > balance Sheet > total Current Assets

275962000

Quarters > 0 > balance Sheet > property Plant Equipment

1993124000

Quarters > 0 > balance Sheet > total Assets

2554050000

Quarters > 0 > balance Sheet > payables

13152000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2103553000

Quarters > 0 > balance Sheet > equity

450497000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

37127000

Quarters > 0 > cash Flow > depreciation

52975000

Quarters > 0 > cash Flow > change In Working Capital

-13140000

Quarters > 0 > cash Flow > cash From Operations

100782000

Quarters > 0 > cash Flow > capital Expenditures

21535000

Quarters > 0 > cash Flow > cash From Investing

-21535000

Quarters > 0 > cash Flow > cash From Financing

-69820000

Quarters > 0 > cash Flow > net Change In Cash

9224000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.34868890642022615

Quarters > 0 > ratios > PB

4.287430637717899

Quarters > 0 > ratios > ROE

8.241342339682618

Quarters > 0 > ratios > ROA

1.4536520428339303

Quarters > 0 > ratios > FCF

79247000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3492057196994734

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

216906000

Quarters > 1 > income Statement > cost Of Revenue

117742000

Quarters > 1 > income Statement > gross Profit

99164000

Quarters > 1 > income Statement > operating Expenses

48906000

Quarters > 1 > income Statement > operating Income

50258000

Quarters > 1 > income Statement > interest Expense

24742000

Quarters > 1 > income Statement > pretax Income

25775000

Quarters > 1 > income Statement > net Income

21968000

Quarters > 1 > income Statement > eps

0.20306145086149524

Quarters > 1 > income Statement > dividends Per Share

15127000

Quarters > 1 > income Statement > shares Outstanding

108184000

Quarters > 1 > income Statement > income Tax Expense

3807000

Quarters > 1 > income Statement > EBITDA

104214000

Quarters > 1 > income Statement > operating Margin

23.17040561349156

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

-24483000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

79309000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81045000

Quarters > 1 > balance Sheet > inventories

77409000

Quarters > 1 > balance Sheet > total Current Assets

255421000

Quarters > 1 > balance Sheet > property Plant Equipment

2019427000

Quarters > 1 > balance Sheet > total Assets

2568111000

Quarters > 1 > balance Sheet > payables

11551000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2094496000

Quarters > 1 > balance Sheet > equity

473615000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21968000

Quarters > 1 > cash Flow > depreciation

52837000

Quarters > 1 > cash Flow > change In Working Capital

31446000

Quarters > 1 > cash Flow > cash From Operations

129615000

Quarters > 1 > cash Flow > capital Expenditures

20710000

Quarters > 1 > cash Flow > cash From Investing

-20710000

Quarters > 1 > cash Flow > cash From Financing

-81545000

Quarters > 1 > cash Flow > net Change In Cash

28410000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20306145086149524

Quarters > 1 > ratios > PB

4.143571804102488

Quarters > 1 > ratios > ROE

4.638366605787401

Quarters > 1 > ratios > ROA

0.8554147386931483

Quarters > 1 > ratios > FCF

108905000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5020838519911851

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

214878000

Quarters > 2 > income Statement > cost Of Revenue

113321000

Quarters > 2 > income Statement > gross Profit

101557000

Quarters > 2 > income Statement > operating Expenses

41169000

Quarters > 2 > income Statement > operating Income

60388000

Quarters > 2 > income Statement > interest Expense

24257000

Quarters > 2 > income Statement > pretax Income

36231000

Quarters > 2 > income Statement > net Income

30412000

Quarters > 2 > income Statement > eps

0.27479646881296815

Quarters > 2 > income Statement > dividends Per Share

15667000

Quarters > 2 > income Statement > shares Outstanding

110671000

Quarters > 2 > income Statement > income Tax Expense

5819000

Quarters > 2 > income Statement > EBITDA

112803000

Quarters > 2 > income Statement > operating Margin

28.103388899747767

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

-24157000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

50899000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105445000

Quarters > 2 > balance Sheet > inventories

80685000

Quarters > 2 > balance Sheet > total Current Assets

256754000

Quarters > 2 > balance Sheet > property Plant Equipment

2050815000

Quarters > 2 > balance Sheet > total Assets

2610341000

Quarters > 2 > balance Sheet > payables

11421000

Quarters > 2 > balance Sheet > short Term Debt

28553000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2091896000

Quarters > 2 > balance Sheet > equity

518445000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

30412000

Quarters > 2 > cash Flow > depreciation

51667000

Quarters > 2 > cash Flow > change In Working Capital

-38526000

Quarters > 2 > cash Flow > cash From Operations

61081000

Quarters > 2 > cash Flow > capital Expenditures

24546000

Quarters > 2 > cash Flow > cash From Investing

-24546000

Quarters > 2 > cash Flow > cash From Financing

-81063000

Quarters > 2 > cash Flow > net Change In Cash

-42627000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.27479646881296815

Quarters > 2 > ratios > PB

3.8722949203869264

Quarters > 2 > ratios > ROE

5.866003144017205

Quarters > 2 > ratios > ROA

1.1650585115124805

Quarters > 2 > ratios > FCF

36535000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17002671283239792

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

212991000

Quarters > 3 > income Statement > cost Of Revenue

111658000

Quarters > 3 > income Statement > gross Profit

101333000

Quarters > 3 > income Statement > operating Expenses

48918000

Quarters > 3 > income Statement > operating Income

52415000

Quarters > 3 > income Statement > interest Expense

25657000

Quarters > 3 > income Statement > pretax Income

30099000

Quarters > 3 > income Statement > net Income

36341000

Quarters > 3 > income Statement > eps

0.3149542834857217

Quarters > 3 > income Statement > dividends Per Share

15636000

Quarters > 3 > income Statement > shares Outstanding

115385000

Quarters > 3 > income Statement > income Tax Expense

-6242000

Quarters > 3 > income Statement > EBITDA

107616000

Quarters > 3 > income Statement > operating Margin

24.609021038447633

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

-22316000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

93526000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

98803000

Quarters > 3 > balance Sheet > inventories

81283000

Quarters > 3 > balance Sheet > total Current Assets

292730000

Quarters > 3 > balance Sheet > property Plant Equipment

2094829000

Quarters > 3 > balance Sheet > total Assets

2671471000

Quarters > 3 > balance Sheet > payables

19715000

Quarters > 3 > balance Sheet > short Term Debt

38161000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2094833999

Quarters > 3 > balance Sheet > equity

576637000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

36341000

Quarters > 3 > cash Flow > depreciation

51447000

Quarters > 3 > cash Flow > change In Working Capital

11549000

Quarters > 3 > cash Flow > cash From Operations

104789000

Quarters > 3 > cash Flow > capital Expenditures

24268000

Quarters > 3 > cash Flow > cash From Investing

-24268000

Quarters > 3 > cash Flow > cash From Financing

-144326000

Quarters > 3 > cash Flow > net Change In Cash

-66062000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3149542834857217

Quarters > 3 > ratios > PB

3.6298119961084705

Quarters > 3 > ratios > ROE

6.302231733308823

Quarters > 3 > ratios > ROA

1.3603366834227284

Quarters > 3 > ratios > FCF

80521000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37804883774431786

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

830682000

Annuals > 0 > income Statement > cost Of Revenue

433694000

Annuals > 0 > income Statement > gross Profit

396988000

Annuals > 0 > income Statement > operating Expenses

193504000

Annuals > 0 > income Statement > operating Income

203484000

Annuals > 0 > income Statement > interest Expense

102758000

Annuals > 0 > income Statement > pretax Income

125035000

Annuals > 0 > income Statement > net Income

112776000

Annuals > 0 > income Statement > eps

0.9414318151462535

Annuals > 0 > income Statement > dividends Per Share

64739000

Annuals > 0 > income Statement > shares Outstanding

119792000

Annuals > 0 > income Statement > income Tax Expense

12259000

Annuals > 0 > income Statement > EBITDA

415669000

Annuals > 0 > income Statement > operating Margin

24.49601652617969

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

-78449000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

93526000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

98803000

Annuals > 0 > balance Sheet > inventories

81283000

Annuals > 0 > balance Sheet > total Current Assets

292730000

Annuals > 0 > balance Sheet > property Plant Equipment

2094829000

Annuals > 0 > balance Sheet > total Assets

2671471000

Annuals > 0 > balance Sheet > payables

19715000

Annuals > 0 > balance Sheet > short Term Debt

38161000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2094833999

Annuals > 0 > balance Sheet > equity

576637000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

112776000

Annuals > 0 > cash Flow > depreciation

203127000

Annuals > 0 > cash Flow > change In Working Capital

2048000

Annuals > 0 > cash Flow > cash From Operations

375955000

Annuals > 0 > cash Flow > capital Expenditures

69890000

Annuals > 0 > cash Flow > cash From Investing

-180603000

Annuals > 0 > cash Flow > cash From Financing

-170481000

Annuals > 0 > cash Flow > net Change In Cash

21656000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.9414318151462535

Annuals > 0 > ratios > PB

3.768448573365913

Annuals > 0 > ratios > ROE

19.55753793114212

Annuals > 0 > ratios > ROA

4.221494450061408

Annuals > 0 > ratios > FCF

306065000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.368450261351516

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

790723000

Annuals > 1 > income Statement > cost Of Revenue

507620000

Annuals > 1 > income Statement > gross Profit

283103000

Annuals > 1 > income Statement > operating Expenses

163975000

Annuals > 1 > income Statement > operating Income

119128000

Annuals > 1 > income Statement > interest Expense

102321000

Annuals > 1 > income Statement > pretax Income

-10836000

Annuals > 1 > income Statement > net Income

15415000

Annuals > 1 > income Statement > eps

0.12117281767087215

Annuals > 1 > income Statement > dividends Per Share

64774000

Annuals > 1 > income Statement > shares Outstanding

127215000

Annuals > 1 > income Statement > income Tax Expense

-26251000

Annuals > 1 > income Statement > EBITDA

380074000

Annuals > 1 > income Statement > operating Margin

15.06570568960306

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

-129964000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

71870000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

91715000

Annuals > 1 > balance Sheet > inventories

91135000

Annuals > 1 > balance Sheet > total Current Assets

271084000

Annuals > 1 > balance Sheet > property Plant Equipment

2211891000

Annuals > 1 > balance Sheet > total Assets

2661775000

Annuals > 1 > balance Sheet > payables

28671000

Annuals > 1 > balance Sheet > short Term Debt

19327000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1773676000

Annuals > 1 > balance Sheet > equity

888099000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

15415000

Annuals > 1 > cash Flow > depreciation

320000000

Annuals > 1 > cash Flow > change In Working Capital

-56689000

Annuals > 1 > cash Flow > cash From Operations

314913000

Annuals > 1 > cash Flow > capital Expenditures

73487000

Annuals > 1 > cash Flow > cash From Investing

-83487000

Annuals > 1 > cash Flow > cash From Financing

-327052000

Annuals > 1 > cash Flow > net Change In Cash

-96900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12117281767087215

Annuals > 1 > ratios > PB

2.5984491593842582

Annuals > 1 > ratios > ROE

1.7357299129939343

Annuals > 1 > ratios > ROA

0.579124832113909

Annuals > 1 > ratios > FCF

241426000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3053231030335528

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

721034000

Annuals > 2 > income Statement > cost Of Revenue

504633000

Annuals > 2 > income Statement > gross Profit

216401000

Annuals > 2 > income Statement > operating Expenses

139722000

Annuals > 2 > income Statement > operating Income

76679000

Annuals > 2 > income Statement > interest Expense

72090000

Annuals > 2 > income Statement > pretax Income

9014000

Annuals > 2 > income Statement > net Income

8722000

Annuals > 2 > income Statement > eps

0.06702322273213167

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130133999

Annuals > 2 > income Statement > income Tax Expense

292000

Annuals > 2 > income Statement > EBITDA

386084000

Annuals > 2 > income Statement > operating Margin

10.63458866017414

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

-67665000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

168770000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82273000

Annuals > 2 > balance Sheet > inventories

39776000

Annuals > 2 > balance Sheet > total Current Assets

306204000

Annuals > 2 > balance Sheet > property Plant Equipment

2450230000

Annuals > 2 > balance Sheet > total Assets

2954011000

Annuals > 2 > balance Sheet > payables

21372000

Annuals > 2 > balance Sheet > short Term Debt

20284000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1825456000

Annuals > 2 > balance Sheet > equity

1128555000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

8722000

Annuals > 2 > cash Flow > depreciation

303484000

Annuals > 2 > cash Flow > change In Working Capital

-17943000

Annuals > 2 > cash Flow > cash From Operations

344729000

Annuals > 2 > cash Flow > capital Expenditures

71267000

Annuals > 2 > cash Flow > cash From Investing

-121267000

Annuals > 2 > cash Flow > cash From Financing

-374980000

Annuals > 2 > cash Flow > net Change In Cash

-152143000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06702322273213167

Annuals > 2 > ratios > PB

2.091728574912166

Annuals > 2 > ratios > ROE

0.772846693337941

Annuals > 2 > ratios > ROA

0.2952595640300595

Annuals > 2 > ratios > FCF

273462000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.37926366856486654

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

614500000

Annuals > 3 > income Statement > cost Of Revenue

455827000

Annuals > 3 > income Statement > gross Profit

158673000

Annuals > 3 > income Statement > operating Expenses

112359000

Annuals > 3 > income Statement > operating Income

46314000

Annuals > 3 > income Statement > interest Expense

73906000

Annuals > 3 > income Statement > pretax Income

-28888000

Annuals > 3 > income Statement > net Income

-9319000

Annuals > 3 > income Statement > eps

-0.06978956039841235

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133530000

Annuals > 3 > income Statement > income Tax Expense

-19569000

Annuals > 3 > income Statement > EBITDA

350449000

Annuals > 3 > income Statement > operating Margin

7.53685923515053

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

-75202000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

320913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63410000

Annuals > 3 > balance Sheet > inventories

29044000

Annuals > 3 > balance Sheet > total Current Assets

424410000

Annuals > 3 > balance Sheet > property Plant Equipment

2682705000

Annuals > 3 > balance Sheet > total Assets

3180795000

Annuals > 3 > balance Sheet > payables

16196000

Annuals > 3 > balance Sheet > short Term Debt

20203000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1892848000

Annuals > 3 > balance Sheet > equity

1287947000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-9319000

Annuals > 3 > cash Flow > depreciation

305431000

Annuals > 3 > cash Flow > change In Working Capital

-3626000

Annuals > 3 > cash Flow > cash From Operations

302874000

Annuals > 3 > cash Flow > capital Expenditures

42147000

Annuals > 3 > cash Flow > cash From Investing

-36382000

Annuals > 3 > cash Flow > cash From Financing

-182469000

Annuals > 3 > cash Flow > net Change In Cash

83735000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06978956039841235

Annuals > 3 > ratios > PB

1.8806940037128859

Annuals > 3 > ratios > ROE

-0.7235546183189215

Annuals > 3 > ratios > ROA

-0.29297707019785935

Annuals > 3 > ratios > FCF

260727000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.42429129373474367

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.34868890642022615

Valuation > metrics > PB

4.287430637717899

Valuation > final Score

57.12569362282102

Valuation > verdict

26.8% Undervalued

Profitability > metrics > ROE

8.241342339682618

Profitability > metrics > ROA

13.453663910248512

Profitability > metrics > Net Margin

0.16360191244188865

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.66940512367452

Risk > metrics > Interest Coverage

2.808455219394911

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.98251216545012

Liquidity > metrics > Quick Ratio

15.18970498783455

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.564281958975116

Prev Valuations > 1

61.27705079613074

Prev Valuations > 2

63.70188003891529

Prev Profitabilities > 0

50

Prev Profitabilities > 1

63

Prev Profitabilities > 2

68

Prev Risks > 0

14

Prev Risks > 1

16

Prev Risks > 2

14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:49.136Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-