_id

690f3433ccc777a4e85d1651

Ticker

BEKAY

Name

NV Bekaert SA ADR

Exchange

PINK

Address

Bekaertstraat 2, Zwevegem, Belgium, 8550

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.bekaert.com

Description

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel wire and synthetic ropes for surface and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, and structures; and develops and supplies fine steel cords for elevator and timing belts used in construction and equipment markets, window regulator and heating cords for the automotive sector, and Armofor thermoplastic tapes for light-weight pipes in energy markets. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

Last Close

4.74

Volume

81

Current Price

4.524

Change

0

Last Updated

2026-01-20T16:24:52.853Z

Image

-

Ipo Date

-

Market Cap

2264443648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9940000000000001

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

1953082000

Cost Of Revenue

1628951000

Gross Profit

324131000

Operating Expenses

208794000

Operating Income

115337000

Interest Expense

10413000

Pretax Income

116224000

Net Income

81719000

Eps

0.15886454705096884

Dividends Per Share

99743000

Shares Outstanding

493783850

Income Tax Expense

33140000

EBITDA

187457000

Operating Margin

5.905384412943236

Total Other Income Expense Net

887000

Cash

462722000

Short Term Investments

813000

Receivables

703002000

Inventories

762445000

Total Current Assets

2005008000

Property Plant Equipment

1226169000

Total Assets

3894556000

Payables

613466000

Short Term Debt

296406000

Long Term Debt

-

Total Liabilities

1759376000

Equity

2096970000

Bs_currency_symbol

EUR

Depreciation

24000000

Change In Working Capital

-36687000

Cash From Operations

184919000

Capital Expenditures

58510000

Cash From Investing

-41391000

Cash From Financing

-157242000

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.6

PB

1.1097532704616662

ROE

3.8970037721092816

ROA

2.0982879691548924

FCF

126409000

Fcf Percent

0.06472283293788995

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1953082000

Quarters > 0 > income Statement > cost Of Revenue

1628951000

Quarters > 0 > income Statement > gross Profit

324131000

Quarters > 0 > income Statement > operating Expenses

208794000

Quarters > 0 > income Statement > operating Income

115337000

Quarters > 0 > income Statement > interest Expense

10413000

Quarters > 0 > income Statement > pretax Income

116224000

Quarters > 0 > income Statement > net Income

81719000

Quarters > 0 > income Statement > eps

0.15886454705096884

Quarters > 0 > income Statement > dividends Per Share

99743000

Quarters > 0 > income Statement > shares Outstanding

514394190

Quarters > 0 > income Statement > income Tax Expense

33140000

Quarters > 0 > income Statement > EBITDA

187457000

Quarters > 0 > income Statement > operating Margin

5.905384412943236

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

887000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

462722000

Quarters > 0 > balance Sheet > short Term Investments

813000

Quarters > 0 > balance Sheet > receivables

703002000

Quarters > 0 > balance Sheet > inventories

762445000

Quarters > 0 > balance Sheet > total Current Assets

2005008000

Quarters > 0 > balance Sheet > property Plant Equipment

1226169000

Quarters > 0 > balance Sheet > total Assets

3894556000

Quarters > 0 > balance Sheet > payables

613466000

Quarters > 0 > balance Sheet > short Term Debt

296406000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1759376000

Quarters > 0 > balance Sheet > equity

2096970000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

81719000

Quarters > 0 > cash Flow > depreciation

24000000

Quarters > 0 > cash Flow > change In Working Capital

-36687000

Quarters > 0 > cash Flow > cash From Operations

184919000

Quarters > 0 > cash Flow > capital Expenditures

58510000

Quarters > 0 > cash Flow > cash From Investing

-41391000

Quarters > 0 > cash Flow > cash From Financing

-157242000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15886454705096884

Quarters > 0 > ratios > PB

1.1097532704616662

Quarters > 0 > ratios > ROE

3.8970037721092816

Quarters > 0 > ratios > ROA

2.0982879691548924

Quarters > 0 > ratios > FCF

126409000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06472283293788995

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

976541000

Quarters > 1 > income Statement > cost Of Revenue

814475500

Quarters > 1 > income Statement > gross Profit

162065500

Quarters > 1 > income Statement > operating Expenses

104397000

Quarters > 1 > income Statement > operating Income

57668500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

58112000

Quarters > 1 > income Statement > net Income

40859500

Quarters > 1 > income Statement > eps

0.07943227352548442

Quarters > 1 > income Statement > dividends Per Share

49871500

Quarters > 1 > income Statement > shares Outstanding

514394190

Quarters > 1 > income Statement > income Tax Expense

16570000

Quarters > 1 > income Statement > EBITDA

93728500

Quarters > 1 > income Statement > operating Margin

5.905384412943236

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

443500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

462722000

Quarters > 1 > balance Sheet > short Term Investments

813000

Quarters > 1 > balance Sheet > receivables

573220000

Quarters > 1 > balance Sheet > inventories

762445000

Quarters > 1 > balance Sheet > total Current Assets

2005008000

Quarters > 1 > balance Sheet > property Plant Equipment

1226169000

Quarters > 1 > balance Sheet > total Assets

3894556000

Quarters > 1 > balance Sheet > payables

613466000

Quarters > 1 > balance Sheet > short Term Debt

296406000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1759376000

Quarters > 1 > balance Sheet > equity

2096969999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

40859500

Quarters > 1 > cash Flow > depreciation

12000000

Quarters > 1 > cash Flow > change In Working Capital

-18343500

Quarters > 1 > cash Flow > cash From Operations

92459500

Quarters > 1 > cash Flow > capital Expenditures

29255000

Quarters > 1 > cash Flow > cash From Investing

-20695500

Quarters > 1 > cash Flow > cash From Financing

-78621000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07943227352548442

Quarters > 1 > ratios > PB

1.1097532709908835

Quarters > 1 > ratios > ROE

1.9485018869838395

Quarters > 1 > ratios > ROA

1.0491439845774462

Quarters > 1 > ratios > FCF

63204500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06472283293788995

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1897569000

Quarters > 2 > income Statement > cost Of Revenue

1592933000

Quarters > 2 > income Statement > gross Profit

304636000

Quarters > 2 > income Statement > operating Expenses

200128000

Quarters > 2 > income Statement > operating Income

104508000

Quarters > 2 > income Statement > interest Expense

10225000

Quarters > 2 > income Statement > pretax Income

111806000

Quarters > 2 > income Statement > net Income

92229000

Quarters > 2 > income Statement > eps

0.1760626194885508

Quarters > 2 > income Statement > dividends Per Share

3878000

Quarters > 2 > income Statement > shares Outstanding

523842030

Quarters > 2 > income Statement > income Tax Expense

17935000

Quarters > 2 > income Statement > EBITDA

269879000

Quarters > 2 > income Statement > operating Margin

5.507467712636537

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

7298000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

504384000

Quarters > 2 > balance Sheet > short Term Investments

2312000

Quarters > 2 > balance Sheet > receivables

744013000

Quarters > 2 > balance Sheet > inventories

833987000

Quarters > 2 > balance Sheet > total Current Assets

2151568000

Quarters > 2 > balance Sheet > property Plant Equipment

1345115000

Quarters > 2 > balance Sheet > total Assets

4161887000

Quarters > 2 > balance Sheet > payables

668111000

Quarters > 2 > balance Sheet > short Term Debt

306312000

Quarters > 2 > balance Sheet > long Term Debt

421269000

Quarters > 2 > balance Sheet > total Liabilities

1850119000

Quarters > 2 > balance Sheet > equity

2258079000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

46114500

Quarters > 2 > cash Flow > depreciation

76595500

Quarters > 2 > cash Flow > change In Working Capital

27369500

Quarters > 2 > cash Flow > cash From Operations

128983000

Quarters > 2 > cash Flow > capital Expenditures

57375500

Quarters > 2 > cash Flow > cash From Investing

-47936500

Quarters > 2 > cash Flow > cash From Financing

-69440500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1760626194885508

Quarters > 2 > ratios > PB

1.0495032918334568

Quarters > 2 > ratios > ROE

4.084400944342514

Quarters > 2 > ratios > ROA

2.2160380615812008

Quarters > 2 > ratios > FCF

71607500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0377364406775195

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

948784500

Quarters > 3 > income Statement > cost Of Revenue

796466500

Quarters > 3 > income Statement > gross Profit

152318000

Quarters > 3 > income Statement > operating Expenses

100064000

Quarters > 3 > income Statement > operating Income

52254000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55903000

Quarters > 3 > income Statement > net Income

46114500

Quarters > 3 > income Statement > eps

0.08795230006007294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

524312610

Quarters > 3 > income Statement > income Tax Expense

8967500

Quarters > 3 > income Statement > EBITDA

134939500

Quarters > 3 > income Statement > operating Margin

5.507467712636537

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

3649000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

504384000

Quarters > 3 > balance Sheet > short Term Investments

2312000

Quarters > 3 > balance Sheet > receivables

609773000

Quarters > 3 > balance Sheet > inventories

833987000

Quarters > 3 > balance Sheet > total Current Assets

2151568000

Quarters > 3 > balance Sheet > property Plant Equipment

1345115000

Quarters > 3 > balance Sheet > total Assets

4161886999

Quarters > 3 > balance Sheet > payables

668111000

Quarters > 3 > balance Sheet > short Term Debt

309109000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1850118999

Quarters > 3 > balance Sheet > equity

2258079000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46114500

Quarters > 3 > cash Flow > depreciation

76595500

Quarters > 3 > cash Flow > change In Working Capital

27369500

Quarters > 3 > cash Flow > cash From Operations

128983000

Quarters > 3 > cash Flow > capital Expenditures

57375500

Quarters > 3 > cash Flow > cash From Investing

-47936500

Quarters > 3 > cash Flow > cash From Financing

-69440500

Quarters > 3 > cash Flow > net Change In Cash

-480611000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08795230006007294

Quarters > 3 > ratios > PB

1.0504460860935334

Quarters > 3 > ratios > ROE

2.042200472171257

Quarters > 3 > ratios > ROA

1.1080190310568305

Quarters > 3 > ratios > FCF

71607500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.075472881355039

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3957814000

Annuals > 0 > income Statement > cost Of Revenue

3302558000

Annuals > 0 > income Statement > gross Profit

655256000

Annuals > 0 > income Statement > operating Expenses

359078000

Annuals > 0 > income Statement > operating Income

296178000

Annuals > 0 > income Statement > interest Expense

39682907

Annuals > 0 > income Statement > pretax Income

306421000

Annuals > 0 > income Statement > net Income

238904000

Annuals > 0 > income Statement > eps

0.45478005717949677

Annuals > 0 > income Statement > dividends Per Share

94178000

Annuals > 0 > income Statement > shares Outstanding

525317670

Annuals > 0 > income Statement > income Tax Expense

62856000

Annuals > 0 > income Statement > EBITDA

432791000

Annuals > 0 > income Statement > operating Margin

7.483373397537125

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

10243000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

504384000

Annuals > 0 > balance Sheet > short Term Investments

2312000

Annuals > 0 > balance Sheet > receivables

744013000

Annuals > 0 > balance Sheet > inventories

833987000

Annuals > 0 > balance Sheet > total Current Assets

2151568000

Annuals > 0 > balance Sheet > property Plant Equipment

1345115000

Annuals > 0 > balance Sheet > total Assets

4161887000

Annuals > 0 > balance Sheet > payables

668111000

Annuals > 0 > balance Sheet > short Term Debt

306312000

Annuals > 0 > balance Sheet > long Term Debt

421269000

Annuals > 0 > balance Sheet > total Liabilities

1850119000

Annuals > 0 > balance Sheet > equity

2258079000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

296178000

Annuals > 0 > cash Flow > depreciation

151411000

Annuals > 0 > cash Flow > change In Working Capital

37139000

Annuals > 0 > cash Flow > cash From Operations

373971000

Annuals > 0 > cash Flow > capital Expenditures

221751000

Annuals > 0 > cash Flow > cash From Investing

-200355000

Annuals > 0 > cash Flow > cash From Financing

-306855000

Annuals > 0 > cash Flow > net Change In Cash

-127303000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.45478005717949677

Annuals > 0 > ratios > PB

1.0524596965296609

Annuals > 0 > ratios > ROE

10.579966422786802

Annuals > 0 > ratios > ROA

5.740280790900858

Annuals > 0 > ratios > FCF

152220000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03846062498136597

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4327892000

Annuals > 1 > income Statement > cost Of Revenue

3623289000

Annuals > 1 > income Statement > gross Profit

704603000

Annuals > 1 > income Statement > operating Expenses

370190000

Annuals > 1 > income Statement > operating Income

334412000

Annuals > 1 > income Statement > interest Expense

40091000

Annuals > 1 > income Statement > pretax Income

315048000

Annuals > 1 > income Statement > net Income

254619000

Annuals > 1 > income Statement > eps

0.4724782912332962

Annuals > 1 > income Statement > dividends Per Share

88564000

Annuals > 1 > income Statement > shares Outstanding

538900950

Annuals > 1 > income Statement > income Tax Expense

62167000

Annuals > 1 > income Statement > EBITDA

482149000

Annuals > 1 > income Statement > operating Margin

7.726902612172393

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

-19364000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

631687000

Annuals > 1 > balance Sheet > short Term Investments

1238000

Annuals > 1 > balance Sheet > receivables

712561000

Annuals > 1 > balance Sheet > inventories

788506000

Annuals > 1 > balance Sheet > total Current Assets

2194907000

Annuals > 1 > balance Sheet > property Plant Equipment

1252971000

Annuals > 1 > balance Sheet > total Assets

4081224000

Annuals > 1 > balance Sheet > payables

632950000

Annuals > 1 > balance Sheet > short Term Debt

252283000

Annuals > 1 > balance Sheet > long Term Debt

581513000

Annuals > 1 > balance Sheet > total Liabilities

1915195000

Annuals > 1 > balance Sheet > equity

2112865000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

254619000

Annuals > 1 > cash Flow > depreciation

177932000

Annuals > 1 > cash Flow > change In Working Capital

12147000

Annuals > 1 > cash Flow > cash From Operations

439834000

Annuals > 1 > cash Flow > capital Expenditures

210010000

Annuals > 1 > cash Flow > cash From Investing

-40534000

Annuals > 1 > cash Flow > cash From Financing

-482113000

Annuals > 1 > cash Flow > net Change In Cash

-96408000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4724782912332962

Annuals > 1 > ratios > PB

1.1538777431591702

Annuals > 1 > ratios > ROE

12.050888248894275

Annuals > 1 > ratios > ROA

6.238790127667582

Annuals > 1 > ratios > FCF

229824000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05310298870674222

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5003969000

Annuals > 2 > income Statement > cost Of Revenue

4851353000

Annuals > 2 > income Statement > gross Profit

800437000

Annuals > 2 > income Statement > operating Expenses

427064000

Annuals > 2 > income Statement > operating Income

317094000

Annuals > 2 > income Statement > interest Expense

45674000

Annuals > 2 > income Statement > pretax Income

331815000

Annuals > 2 > income Statement > net Income

268859000

Annuals > 2 > income Statement > eps

0.47448824665687145

Annuals > 2 > income Statement > dividends Per Share

86463000

Annuals > 2 > income Statement > shares Outstanding

566629420

Annuals > 2 > income Statement > income Tax Expense

74159000

Annuals > 2 > income Statement > EBITDA

591505000

Annuals > 2 > income Statement > operating Margin

6.336849808621917

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

14721000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

728095000

Annuals > 2 > balance Sheet > short Term Investments

4766000

Annuals > 2 > balance Sheet > receivables

927228000

Annuals > 2 > balance Sheet > inventories

1143096000

Annuals > 2 > balance Sheet > total Current Assets

2854234000

Annuals > 2 > balance Sheet > property Plant Equipment

1368791000

Annuals > 2 > balance Sheet > total Assets

4846193000

Annuals > 2 > balance Sheet > payables

921113000

Annuals > 2 > balance Sheet > short Term Debt

500589000

Annuals > 2 > balance Sheet > long Term Debt

678205000

Annuals > 2 > balance Sheet > total Liabilities

2616637000

Annuals > 2 > balance Sheet > equity

2092706000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

365754000

Annuals > 2 > cash Flow > depreciation

202795000

Annuals > 2 > cash Flow > change In Working Capital

-164897000

Annuals > 2 > cash Flow > cash From Operations

340292000

Annuals > 2 > cash Flow > capital Expenditures

185138000

Annuals > 2 > cash Flow > cash From Investing

-192900000

Annuals > 2 > cash Flow > cash From Financing

-141818000

Annuals > 2 > cash Flow > net Change In Cash

50825000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.47448824665687145

Annuals > 2 > ratios > PB

1.2249362768014236

Annuals > 2 > ratios > ROE

12.847432940890885

Annuals > 2 > ratios > ROA

5.547839303964989

Annuals > 2 > ratios > FCF

155154000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.031006187288530364

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4839659000

Annuals > 3 > income Statement > cost Of Revenue

3938238000

Annuals > 3 > income Statement > gross Profit

901421000

Annuals > 3 > income Statement > operating Expenses

414456000

Annuals > 3 > income Statement > operating Income

510589000

Annuals > 3 > income Statement > interest Expense

45431000

Annuals > 3 > income Statement > pretax Income

581419000

Annuals > 3 > income Statement > net Income

404062000

Annuals > 3 > income Statement > eps

0.7012430089510695

Annuals > 3 > income Statement > dividends Per Share

56795000

Annuals > 3 > income Statement > shares Outstanding

576208240

Annuals > 3 > income Statement > income Tax Expense

133714000

Annuals > 3 > income Statement > EBITDA

704116000

Annuals > 3 > income Statement > operating Margin

10.550102806829985

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

70830000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

677270000

Annuals > 3 > balance Sheet > short Term Investments

80058000

Annuals > 3 > balance Sheet > receivables

954919000

Annuals > 3 > balance Sheet > inventories

1121219000

Annuals > 3 > balance Sheet > total Current Assets

2871567000

Annuals > 3 > balance Sheet > property Plant Equipment

1385930000

Annuals > 3 > balance Sheet > total Assets

4845865000

Annuals > 3 > balance Sheet > payables

1062185000

Annuals > 3 > balance Sheet > short Term Debt

237742000

Annuals > 3 > balance Sheet > long Term Debt

897156000

Annuals > 3 > balance Sheet > total Liabilities

2748202000

Annuals > 3 > balance Sheet > equity

1966692000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

404061000

Annuals > 3 > cash Flow > depreciation

184886000

Annuals > 3 > cash Flow > change In Working Capital

-152393000

Annuals > 3 > cash Flow > cash From Operations

373653000

Annuals > 3 > cash Flow > capital Expenditures

152492000

Annuals > 3 > cash Flow > cash From Investing

-116668000

Annuals > 3 > cash Flow > cash From Financing

-535386000

Annuals > 3 > cash Flow > net Change In Cash

-263146000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7012430089510695

Annuals > 3 > ratios > PB

1.325457203141112

Annuals > 3 > ratios > ROE

20.545260772912076

Annuals > 3 > ratios > ROA

8.338284289801717

Annuals > 3 > ratios > FCF

221161000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04569764109413494

Annuals > 3 > health Score

66

Valuation > metrics > PE

11.6

Valuation > metrics > PB

1.1097532704616662

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8970037721092816

Profitability > metrics > ROA

4.0757443361822

Profitability > metrics > Net Margin

0.041841049172538586

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.839008664883141

Risk > metrics > Interest Coverage

11.076250840295785

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.2036154536022647

Liquidity > metrics > Quick Ratio

1.3656459370109202

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

28

Prev Profitabilities > 2

18

Prev Risks > 0

54

Prev Risks > 1

88

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:37.111Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.59

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.76

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.76

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-22

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-19

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-15

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-26

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-01

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.64

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.64

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-10

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-