_id

690f37ecccc777a4e85d1822

Ticker

BPPPF

Name

Bid Corporation Limited

Exchange

PINK

Address

North Wing, Johannesburg, South Africa, 2196

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://www.bidcorpgroup.com

Description

Bid Corporation Limited engages in the provision of foodservice solutions in the United Kingdom, Australia, the Netherlands, Italy, New Zealand, Czech Republic, Belgium, South Africa, the People's Republic of China, Hong Kong, and internationally. The company distributes fresh ingredients, including fish, seafood, meat, produce, dairy products, liquor, and ambient goods for the hospitality, institutional, catering, and retail sectors; and develops e-commerce solutions. It also manufactures and distributes meat, poultry, dairy, and general food ingredients, as well as baking ingredients and equipment; manufactures ice cream; and offers a multi-temperature foodservice for various ambient, and chilled and frozen food products, as well as various other non-food catering. Bid Corporation Limited was founded in 1988 and is headquartered in Johannesburg, South Africa.

Last Close

25.1

Volume

100

Current Price

23.91

Change

0

Last Updated

2026-01-20T16:54:45.282Z

Image

-

Ipo Date

-

Market Cap

8033396736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

117643293000

Cost Of Revenue

88389441000

Gross Profit

29253852000

Operating Expenses

22769427000

Operating Income

6484425000

Interest Expense

703665000

Pretax Income

5882836000

Net Income

4415136000

Eps

13.094613650476076

Dividends Per Share

1886663000

Shares Outstanding

335984794

Income Tax Expense

1451964000

EBITDA

8420857000

Operating Margin

5.5119376843693075

Total Other Income Expense Net

-601589000

Cash

11768592000

Short Term Investments

-

Receivables

23542572000

Inventories

19262680000

Total Current Assets

56306922000

Property Plant Equipment

38114353000

Total Assets

120964823000

Payables

29250696000

Short Term Debt

4899819000

Long Term Debt

14461050000

Total Liabilities

73292152000

Equity

47295388000

Bs_currency_symbol

ZAR

Depreciation

1882703000

Change In Working Capital

1913567000

Cash From Operations

8662100000

Capital Expenditures

2919453000

Cash From Investing

-3482151000

Cash From Financing

-1219161000

Net Change In Cash

4216028000

Cf_currency_symbol

-

PE

16.1554

PB

0.17045595565005195

ROE

9.335235816228

ROA

3.6499338324167185

FCF

5742647000

Fcf Percent

0.048814062013718025

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

117643293000

Quarters > 0 > income Statement > cost Of Revenue

88389441000

Quarters > 0 > income Statement > gross Profit

29253852000

Quarters > 0 > income Statement > operating Expenses

22769427000

Quarters > 0 > income Statement > operating Income

6484425000

Quarters > 0 > income Statement > interest Expense

703665000

Quarters > 0 > income Statement > pretax Income

5882836000

Quarters > 0 > income Statement > net Income

4415136000

Quarters > 0 > income Statement > eps

13.094613650476076

Quarters > 0 > income Statement > dividends Per Share

1886663000

Quarters > 0 > income Statement > shares Outstanding

337171918

Quarters > 0 > income Statement > income Tax Expense

1451964000

Quarters > 0 > income Statement > EBITDA

8420857000

Quarters > 0 > income Statement > operating Margin

5.5119376843693075

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

-601589000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11768592000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23542572000

Quarters > 0 > balance Sheet > inventories

19262680000

Quarters > 0 > balance Sheet > total Current Assets

56306922000

Quarters > 0 > balance Sheet > property Plant Equipment

38114353000

Quarters > 0 > balance Sheet > total Assets

120964823000

Quarters > 0 > balance Sheet > payables

29250696000

Quarters > 0 > balance Sheet > short Term Debt

4899819000

Quarters > 0 > balance Sheet > long Term Debt

14461050000

Quarters > 0 > balance Sheet > total Liabilities

73292152000

Quarters > 0 > balance Sheet > equity

47295388000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

4415136000

Quarters > 0 > cash Flow > depreciation

1882703000

Quarters > 0 > cash Flow > change In Working Capital

1913567000

Quarters > 0 > cash Flow > cash From Operations

8662100000

Quarters > 0 > cash Flow > capital Expenditures

2919453000

Quarters > 0 > cash Flow > cash From Investing

-3482151000

Quarters > 0 > cash Flow > cash From Financing

-1219161000

Quarters > 0 > cash Flow > net Change In Cash

4216028000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

13.094613650476076

Quarters > 0 > ratios > PB

0.17045595565005195

Quarters > 0 > ratios > ROE

9.335235816228

Quarters > 0 > ratios > ROA

3.6499338324167185

Quarters > 0 > ratios > FCF

5742647000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.048814062013718025

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

117947889000

Quarters > 1 > income Statement > cost Of Revenue

89528703000

Quarters > 1 > income Statement > gross Profit

28419186000

Quarters > 1 > income Statement > operating Expenses

22649056000

Quarters > 1 > income Statement > operating Income

5770130000

Quarters > 1 > income Statement > interest Expense

550688000

Quarters > 1 > income Statement > pretax Income

5282229000

Quarters > 1 > income Statement > net Income

3759036000

Quarters > 1 > income Statement > eps

11.172178895810548

Quarters > 1 > income Statement > dividends Per Share

1895034000

Quarters > 1 > income Statement > shares Outstanding

336464000

Quarters > 1 > income Statement > income Tax Expense

1498865000

Quarters > 1 > income Statement > EBITDA

7264780000

Quarters > 1 > income Statement > operating Margin

4.892101121029813

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

-487901000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7552564000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23590858000

Quarters > 1 > balance Sheet > inventories

18406490000

Quarters > 1 > balance Sheet > total Current Assets

49549912000

Quarters > 1 > balance Sheet > property Plant Equipment

34272747000

Quarters > 1 > balance Sheet > total Assets

108824884000

Quarters > 1 > balance Sheet > payables

31637769000

Quarters > 1 > balance Sheet > short Term Debt

6301418000

Quarters > 1 > balance Sheet > long Term Debt

10737591000

Quarters > 1 > balance Sheet > total Liabilities

64415161000

Quarters > 1 > balance Sheet > equity

44009963000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

3759036000

Quarters > 1 > cash Flow > depreciation

1783061000

Quarters > 1 > cash Flow > change In Working Capital

-2717067000

Quarters > 1 > cash Flow > cash From Operations

3330123000

Quarters > 1 > cash Flow > capital Expenditures

3311213000

Quarters > 1 > cash Flow > cash From Investing

-5458011000

Quarters > 1 > cash Flow > cash From Financing

-1910136000

Quarters > 1 > cash Flow > net Change In Cash

7478989000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

11.172178895810548

Quarters > 1 > ratios > PB

0.1827962054864713

Quarters > 1 > ratios > ROE

8.541329607570903

Quarters > 1 > ratios > ROA

3.4542063008309754

Quarters > 1 > ratios > FCF

18910000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.00016032503981482874

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

112102567000

Quarters > 2 > income Statement > cost Of Revenue

84565737000

Quarters > 2 > income Statement > gross Profit

27536830000

Quarters > 2 > income Statement > operating Expenses

21412846000

Quarters > 2 > income Statement > operating Income

6123984000

Quarters > 2 > income Statement > interest Expense

674716000

Quarters > 2 > income Statement > pretax Income

5613535000

Quarters > 2 > income Statement > net Income

4183764000

Quarters > 2 > income Statement > eps

12.431757198507846

Quarters > 2 > income Statement > dividends Per Share

1760872000

Quarters > 2 > income Statement > shares Outstanding

336538426

Quarters > 2 > income Statement > income Tax Expense

1469443000

Quarters > 2 > income Statement > EBITDA

8010469000

Quarters > 2 > income Statement > operating Margin

5.462840114981488

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

-510449000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11722482000

Quarters > 2 > balance Sheet > short Term Investments

-265229000

Quarters > 2 > balance Sheet > receivables

21343321000

Quarters > 2 > balance Sheet > inventories

17007694000

Quarters > 2 > balance Sheet > total Current Assets

52254775000

Quarters > 2 > balance Sheet > property Plant Equipment

32201278000

Quarters > 2 > balance Sheet > total Assets

107667709000

Quarters > 2 > balance Sheet > payables

33261750000

Quarters > 2 > balance Sheet > short Term Debt

7398463000

Quarters > 2 > balance Sheet > long Term Debt

8731219000

Quarters > 2 > balance Sheet > total Liabilities

65143343000

Quarters > 2 > balance Sheet > equity

42190148000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

4183764000

Quarters > 2 > cash Flow > depreciation

1722218000

Quarters > 2 > cash Flow > change In Working Capital

1836568000

Quarters > 2 > cash Flow > cash From Operations

8863731000

Quarters > 2 > cash Flow > capital Expenditures

2925450000

Quarters > 2 > cash Flow > cash From Investing

-3276324000

Quarters > 2 > cash Flow > cash From Financing

-1922840000

Quarters > 2 > cash Flow > net Change In Cash

3632620000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

12.431757198507846

Quarters > 2 > ratios > PB

0.1907230514019529

Quarters > 2 > ratios > ROE

9.916447792503597

Quarters > 2 > ratios > ROA

3.8858112974243744

Quarters > 2 > ratios > FCF

5938281000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05297185567570455

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

113802770000

Quarters > 3 > income Statement > cost Of Revenue

86878786000

Quarters > 3 > income Statement > gross Profit

26923984000

Quarters > 3 > income Statement > operating Expenses

21175465000

Quarters > 3 > income Statement > operating Income

5748519000

Quarters > 3 > income Statement > interest Expense

687191000

Quarters > 3 > income Statement > pretax Income

5167706000

Quarters > 3 > income Statement > net Income

3826308000

Quarters > 3 > income Statement > eps

11.402209931580327

Quarters > 3 > income Statement > dividends Per Share

1677021000

Quarters > 3 > income Statement > shares Outstanding

335576000

Quarters > 3 > income Statement > income Tax Expense

1381141000

Quarters > 3 > income Statement > EBITDA

7444689000

Quarters > 3 > income Statement > operating Margin

5.051299717924265

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

-580813000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8089862000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23164552000

Quarters > 3 > balance Sheet > inventories

17427517000

Quarters > 3 > balance Sheet > total Current Assets

48681931000

Quarters > 3 > balance Sheet > property Plant Equipment

30628440000

Quarters > 3 > balance Sheet > total Assets

102953810000

Quarters > 3 > balance Sheet > payables

31480668000

Quarters > 3 > balance Sheet > short Term Debt

4842151000

Quarters > 3 > balance Sheet > long Term Debt

10640851000

Quarters > 3 > balance Sheet > total Liabilities

61755755000

Quarters > 3 > balance Sheet > equity

40805033000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

3826308000

Quarters > 3 > cash Flow > depreciation

1589792000

Quarters > 3 > cash Flow > change In Working Capital

-3473715000

Quarters > 3 > cash Flow > cash From Operations

1515383000

Quarters > 3 > cash Flow > capital Expenditures

3025737000

Quarters > 3 > cash Flow > cash From Investing

-3281658000

Quarters > 3 > cash Flow > cash From Financing

-2134806000

Quarters > 3 > cash Flow > net Change In Cash

-4307430000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

11.402209931580327

Quarters > 3 > ratios > PB

0.19663314964112394

Quarters > 3 > ratios > ROE

9.37704914979483

Quarters > 3 > ratios > ROA

3.716528800633993

Quarters > 3 > ratios > FCF

-1510354000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.01327168046964059

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

235591182000

Annuals > 0 > income Statement > cost Of Revenue

177918144000

Annuals > 0 > income Statement > gross Profit

57673038000

Annuals > 0 > income Statement > operating Expenses

45525425000

Annuals > 0 > income Statement > operating Income

12147613000

Annuals > 0 > income Statement > interest Expense

1414160000

Annuals > 0 > income Statement > pretax Income

11165065000

Annuals > 0 > income Statement > net Income

8174172000

Annuals > 0 > income Statement > eps

24.294343525607495

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

336464000

Annuals > 0 > income Statement > income Tax Expense

2950829000

Annuals > 0 > income Statement > EBITDA

16244989000

Annuals > 0 > income Statement > operating Margin

5.156225668921683

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

-982548000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

11768592000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23542572000

Annuals > 0 > balance Sheet > inventories

19262680000

Annuals > 0 > balance Sheet > total Current Assets

56306922000

Annuals > 0 > balance Sheet > property Plant Equipment

38114353000

Annuals > 0 > balance Sheet > total Assets

120964823000

Annuals > 0 > balance Sheet > payables

29250696000

Annuals > 0 > balance Sheet > short Term Debt

4899819000

Annuals > 0 > balance Sheet > long Term Debt

14461050000

Annuals > 0 > balance Sheet > total Liabilities

73292152000

Annuals > 0 > balance Sheet > equity

47295388000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

12147613000

Annuals > 0 > cash Flow > depreciation

3665764000

Annuals > 0 > cash Flow > change In Working Capital

-803500000

Annuals > 0 > cash Flow > cash From Operations

8210526000

Annuals > 0 > cash Flow > capital Expenditures

6437887000

Annuals > 0 > cash Flow > cash From Investing

-8782307000

Annuals > 0 > cash Flow > cash From Financing

494545000

Annuals > 0 > cash Flow > net Change In Cash

208431000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

24.294343525607495

Annuals > 0 > ratios > PB

0.1700980704503365

Annuals > 0 > ratios > ROE

17.283232775254955

Annuals > 0 > ratios > ROA

6.757478577057068

Annuals > 0 > ratios > FCF

1772639000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.007524216250165085

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

225905337000

Annuals > 1 > income Statement > cost Of Revenue

171444523000

Annuals > 1 > income Statement > gross Profit

54460814000

Annuals > 1 > income Statement > operating Expenses

42436320000

Annuals > 1 > income Statement > operating Income

12024494000

Annuals > 1 > income Statement > interest Expense

1361907000

Annuals > 1 > income Statement > pretax Income

10909684000

Annuals > 1 > income Statement > net Income

8010072000

Annuals > 1 > income Statement > eps

23.833967114776925

Annuals > 1 > income Statement > dividends Per Share

3437893000

Annuals > 1 > income Statement > shares Outstanding

336078000

Annuals > 1 > income Statement > income Tax Expense

2850584000

Annuals > 1 > income Statement > EBITDA

15583601000

Annuals > 1 > income Statement > operating Margin

5.322802090328659

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

-1114810000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

11722482000

Annuals > 1 > balance Sheet > short Term Investments

-265229000

Annuals > 1 > balance Sheet > receivables

21343321000

Annuals > 1 > balance Sheet > inventories

17007694000

Annuals > 1 > balance Sheet > total Current Assets

52254775000

Annuals > 1 > balance Sheet > property Plant Equipment

32201278000

Annuals > 1 > balance Sheet > total Assets

107667709000

Annuals > 1 > balance Sheet > payables

26671875000

Annuals > 1 > balance Sheet > short Term Debt

7398463000

Annuals > 1 > balance Sheet > long Term Debt

8731219000

Annuals > 1 > balance Sheet > total Liabilities

65143343000

Annuals > 1 > balance Sheet > equity

42190148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11804216000

Annuals > 1 > cash Flow > depreciation

3312010000

Annuals > 1 > cash Flow > change In Working Capital

-1637147000

Annuals > 1 > cash Flow > cash From Operations

6941221000

Annuals > 1 > cash Flow > capital Expenditures

5951187000

Annuals > 1 > cash Flow > cash From Investing

-6557982000

Annuals > 1 > cash Flow > cash From Financing

-720697000

Annuals > 1 > cash Flow > net Change In Cash

-665445000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

23.833967114776925

Annuals > 1 > ratios > PB

0.19046211878659444

Annuals > 1 > ratios > ROE

18.985645653577702

Annuals > 1 > ratios > ROA

7.439623332191456

Annuals > 1 > ratios > FCF

990034000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0043825170894479576

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

196341239000

Annuals > 2 > income Statement > cost Of Revenue

149537909000

Annuals > 2 > income Statement > gross Profit

46803330000

Annuals > 2 > income Statement > operating Expenses

36521443000

Annuals > 2 > income Statement > operating Income

10158357000

Annuals > 2 > income Statement > interest Expense

1072776000

Annuals > 2 > income Statement > pretax Income

9255981000

Annuals > 2 > income Statement > net Income

6886260000

Annuals > 2 > income Statement > eps

20.557902373055416

Annuals > 2 > income Statement > dividends Per Share

2817395000

Annuals > 2 > income Statement > shares Outstanding

334969000

Annuals > 2 > income Statement > income Tax Expense

2393482000

Annuals > 2 > income Statement > EBITDA

13157376000

Annuals > 2 > income Statement > operating Margin

5.173827491228168

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

-902376000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12397292000

Annuals > 2 > balance Sheet > short Term Investments

241001000

Annuals > 2 > balance Sheet > receivables

22508445000

Annuals > 2 > balance Sheet > inventories

17866396000

Annuals > 2 > balance Sheet > total Current Assets

53782660000

Annuals > 2 > balance Sheet > property Plant Equipment

29144864000

Annuals > 2 > balance Sheet > total Assets

106640252000

Annuals > 2 > balance Sheet > payables

29153697000

Annuals > 2 > balance Sheet > short Term Debt

4696276000

Annuals > 2 > balance Sheet > long Term Debt

10974753000

Annuals > 2 > balance Sheet > total Liabilities

66445631000

Annuals > 2 > balance Sheet > equity

39810578000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10158357000

Annuals > 2 > cash Flow > depreciation

2739377000

Annuals > 2 > cash Flow > change In Working Capital

-453756000

Annuals > 2 > cash Flow > cash From Operations

7665873000

Annuals > 2 > cash Flow > capital Expenditures

4439359000

Annuals > 2 > cash Flow > cash From Investing

-5774795000

Annuals > 2 > cash Flow > cash From Financing

1735055000

Annuals > 2 > cash Flow > net Change In Cash

4826383000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

20.557902373055416

Annuals > 2 > ratios > PB

0.20118041968644615

Annuals > 2 > ratios > ROE

17.297563476722193

Annuals > 2 > ratios > ROA

6.457467861197477

Annuals > 2 > ratios > FCF

3226514000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01643319567724639

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

147138311000

Annuals > 3 > income Statement > cost Of Revenue

111495826000

Annuals > 3 > income Statement > gross Profit

35642485000

Annuals > 3 > income Statement > operating Expenses

28212968000

Annuals > 3 > income Statement > operating Income

7080047000

Annuals > 3 > income Statement > interest Expense

747998000

Annuals > 3 > income Statement > pretax Income

6499226000

Annuals > 3 > income Statement > net Income

4824720000

Annuals > 3 > income Statement > eps

14.403439113950503

Annuals > 3 > income Statement > dividends Per Share

2347829000

Annuals > 3 > income Statement > shares Outstanding

334970000

Annuals > 3 > income Statement > income Tax Expense

1584987000

Annuals > 3 > income Statement > EBITDA

9552670000

Annuals > 3 > income Statement > operating Margin

4.81183109407855

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

-580821000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7398250000

Annuals > 3 > balance Sheet > short Term Investments

179142000

Annuals > 3 > balance Sheet > receivables

17008541000

Annuals > 3 > balance Sheet > inventories

13757645000

Annuals > 3 > balance Sheet > total Current Assets

39074357000

Annuals > 3 > balance Sheet > property Plant Equipment

21800580000

Annuals > 3 > balance Sheet > total Assets

79567488000

Annuals > 3 > balance Sheet > payables

21418848000

Annuals > 3 > balance Sheet > short Term Debt

4084380000

Annuals > 3 > balance Sheet > long Term Debt

5978502000

Annuals > 3 > balance Sheet > total Liabilities

48464016000

Annuals > 3 > balance Sheet > equity

30843156000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7080047000

Annuals > 3 > cash Flow > depreciation

2305446000

Annuals > 3 > cash Flow > change In Working Capital

-1983500000

Annuals > 3 > cash Flow > cash From Operations

3271600000

Annuals > 3 > cash Flow > capital Expenditures

3082752000

Annuals > 3 > cash Flow > cash From Investing

-3429210000

Annuals > 3 > cash Flow > cash From Financing

-819874000

Annuals > 3 > cash Flow > net Change In Cash

-722389000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.403439113950503

Annuals > 3 > ratios > PB

0.2596729303577105

Annuals > 3 > ratios > ROE

15.642757180879933

Annuals > 3 > ratios > ROA

6.063682694117476

Annuals > 3 > ratios > FCF

188848000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0012834726640296966

Annuals > 3 > health Score

52

Valuation > metrics > PE

16.1554

Valuation > metrics > PB

0.17045595565005195

Valuation > final Score

100

Valuation > verdict

41.5% Undervalued

Profitability > metrics > ROE

9.335235816228

Profitability > metrics > ROA

7.84119579471952

Profitability > metrics > Net Margin

0.037529857311967625

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5496680564286733

Risk > metrics > Interest Coverage

9.215216047408923

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6487869070202894

Liquidity > metrics > Quick Ratio

1.0847345054679263

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

49

Prev Profitabilities > 2

47

Prev Risks > 0

70

Prev Risks > 1

66

Prev Risks > 2

63

Prev Liquidities > 0

74

Prev Liquidities > 1

75

Prev Liquidities > 2

77

Updated At

2026-01-20T21:31:18.614Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1661

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1661

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1607

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1607

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1527

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1527

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1339

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1339

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0835

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0835

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.081

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.081

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2586

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2586

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2391

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2391

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2666

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2666

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2603

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2603

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2421

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2421

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2465

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2465

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2249

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2249

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2609

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2609

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2377

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2377

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2369

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2369

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2311

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2311

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.214

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.214

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2142

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2142

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-01

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3615

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3615

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.362

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.362

Earnings History > 22 > surprise Percent

-