_id

69104fbaccc777a4e85d53b5

Ticker

CLILF

Name

CapitaLand Investment Limited

Exchange

PINK

Address

168 Robinson Road, Singapore, Singapore, 068912

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.capitalandinvest.com

Description

Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 13 August 2025, CLI had S$117 billion of funds under management. CLI holds stakes in eight listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, selfstorage, data centres, private credit and special opportunities. CLI aims to scale its fund management, lodging management and commercial management businesses globally and maintain effective capital management. As the investment management arm of CapitaLand Group, CLI has access to the development capabilities of and pipeline investment opportunities from CapitaLand Group's development arm. In 2025, CapitaLand Group celebrates 25 years of excellence in real estate and continues to innovate and shape the industry. As a responsible company, CLI places sustainability at the core of what it does and has committed to achieve Net Zero carbon emissions for Scope 1 and 2 by 2050. CLI contributes to the environmental and social well-being of the communities where it operates, as it delivers long-term economic value to its stakeholders.

Last Close

1.72

Volume

93

Current Price

1.933

Change

0

Last Updated

2026-01-02T11:30:20.927Z

Image

-

Ipo Date

-

Market Cap

9640932352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

520000000

Cost Of Revenue

-

Gross Profit

520000000

Operating Expenses

386500000

Operating Income

133500000

Interest Expense

69500000

Pretax Income

176500000

Net Income

143500000

Eps

0.02839861121885652

Dividends Per Share

299500000

Shares Outstanding

4987549010

Income Tax Expense

24500000

EBITDA

-

Operating Margin

25.67307692307692

Total Other Income Expense Net

43000000

Cash

1356000000

Short Term Investments

-

Receivables

1282000000

Inventories

156000000

Total Current Assets

2902000000

Property Plant Equipment

590000000

Total Assets

23979000000

Payables

82000000

Short Term Debt

1252000000

Long Term Debt

6442000000

Total Liabilities

10505000000

Equity

12579000000

Bs_currency_symbol

SGD

Depreciation

33500000

Change In Working Capital

-46500000

Cash From Operations

37000000

Capital Expenditures

6500000

Cash From Investing

-221000000

Cash From Financing

-281000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

27.6143

PB

0.7764983474044042

ROE

1.1407902058987203

ROA

0.5984403019308562

FCF

30500000

Fcf Percent

0.058653846153846154

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

520000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

520000000

Quarters > 0 > income Statement > operating Expenses

386500000

Quarters > 0 > income Statement > operating Income

133500000

Quarters > 0 > income Statement > interest Expense

69500000

Quarters > 0 > income Statement > pretax Income

176500000

Quarters > 0 > income Statement > net Income

143500000

Quarters > 0 > income Statement > eps

0.02839861121885652

Quarters > 0 > income Statement > dividends Per Share

299500000

Quarters > 0 > income Statement > shares Outstanding

5053064000

Quarters > 0 > income Statement > income Tax Expense

24500000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.67307692307692

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

43000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1356000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1282000000

Quarters > 0 > balance Sheet > inventories

156000000

Quarters > 0 > balance Sheet > total Current Assets

2902000000

Quarters > 0 > balance Sheet > property Plant Equipment

590000000

Quarters > 0 > balance Sheet > total Assets

23979000000

Quarters > 0 > balance Sheet > payables

82000000

Quarters > 0 > balance Sheet > short Term Debt

1252000000

Quarters > 0 > balance Sheet > long Term Debt

6442000000

Quarters > 0 > balance Sheet > total Liabilities

10505000000

Quarters > 0 > balance Sheet > equity

12579000000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

143500000

Quarters > 0 > cash Flow > depreciation

33500000

Quarters > 0 > cash Flow > change In Working Capital

-46500000

Quarters > 0 > cash Flow > cash From Operations

37000000

Quarters > 0 > cash Flow > capital Expenditures

6500000

Quarters > 0 > cash Flow > cash From Investing

-221000000

Quarters > 0 > cash Flow > cash From Financing

-281000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02839861121885652

Quarters > 0 > ratios > PB

0.7764983474044042

Quarters > 0 > ratios > ROE

1.1407902058987203

Quarters > 0 > ratios > ROA

0.5984403019308562

Quarters > 0 > ratios > FCF

30500000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.058653846153846154

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

520000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

520000000

Quarters > 1 > income Statement > operating Expenses

386500000

Quarters > 1 > income Statement > operating Income

133500000

Quarters > 1 > income Statement > interest Expense

69500000

Quarters > 1 > income Statement > pretax Income

176500000

Quarters > 1 > income Statement > net Income

143500000

Quarters > 1 > income Statement > eps

0.02839861121885652

Quarters > 1 > income Statement > dividends Per Share

299500000

Quarters > 1 > income Statement > shares Outstanding

5053064000

Quarters > 1 > income Statement > income Tax Expense

24500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.67307692307692

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

43000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1356000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

590000000

Quarters > 1 > balance Sheet > total Assets

23979000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10505000000

Quarters > 1 > balance Sheet > equity

12579000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

143500000

Quarters > 1 > cash Flow > depreciation

33500000

Quarters > 1 > cash Flow > change In Working Capital

-46500000

Quarters > 1 > cash Flow > cash From Operations

37000000

Quarters > 1 > cash Flow > capital Expenditures

6500000

Quarters > 1 > cash Flow > cash From Investing

-221000000

Quarters > 1 > cash Flow > cash From Financing

-281000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02839861121885652

Quarters > 1 > ratios > PB

0.7764983474044042

Quarters > 1 > ratios > ROE

1.1407902058987203

Quarters > 1 > ratios > ROA

0.5984403019308562

Quarters > 1 > ratios > FCF

30500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.058653846153846154

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

725000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

725000000

Quarters > 2 > income Statement > operating Expenses

640500000

Quarters > 2 > income Statement > operating Income

84500000

Quarters > 2 > income Statement > interest Expense

109500000

Quarters > 2 > income Statement > pretax Income

141000000

Quarters > 2 > income Statement > net Income

74000000

Quarters > 2 > income Statement > eps

0.014680093000372953

Quarters > 2 > income Statement > dividends Per Share

3500000

Quarters > 2 > income Statement > shares Outstanding

5040840000

Quarters > 2 > income Statement > income Tax Expense

1500000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.655172413793103

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

56500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2308000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1074000000

Quarters > 2 > balance Sheet > inventories

160000000

Quarters > 2 > balance Sheet > total Current Assets

3621000000

Quarters > 2 > balance Sheet > property Plant Equipment

620000000

Quarters > 2 > balance Sheet > total Assets

24710000000

Quarters > 2 > balance Sheet > payables

75000000

Quarters > 2 > balance Sheet > short Term Debt

1098000000

Quarters > 2 > balance Sheet > long Term Debt

6803000000

Quarters > 2 > balance Sheet > total Liabilities

10299000000

Quarters > 2 > balance Sheet > equity

13546000000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

74000000

Quarters > 2 > cash Flow > depreciation

36000000

Quarters > 2 > cash Flow > change In Working Capital

-28500000

Quarters > 2 > cash Flow > cash From Operations

167500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

894000000

Quarters > 2 > cash Flow > cash From Financing

-922500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014680093000372953

Quarters > 2 > ratios > PB

0.7193225837885723

Quarters > 2 > ratios > ROE

0.5462867267089916

Quarters > 2 > ratios > ROA

0.29947389720760825

Quarters > 2 > ratios > FCF

167500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23103448275862068

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

725000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

725000000

Quarters > 3 > income Statement > operating Expenses

640500000

Quarters > 3 > income Statement > operating Income

84500000

Quarters > 3 > income Statement > interest Expense

109500000

Quarters > 3 > income Statement > pretax Income

141000000

Quarters > 3 > income Statement > net Income

74000000

Quarters > 3 > income Statement > eps

0.014680093000372953

Quarters > 3 > income Statement > dividends Per Share

3500000

Quarters > 3 > income Statement > shares Outstanding

5040840000

Quarters > 3 > income Statement > income Tax Expense

1500000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

11.655172413793103

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

56500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2308000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

620000000

Quarters > 3 > balance Sheet > total Assets

24710000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10299000000

Quarters > 3 > balance Sheet > equity

13546000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

74000000

Quarters > 3 > cash Flow > depreciation

36000000

Quarters > 3 > cash Flow > change In Working Capital

-28500000

Quarters > 3 > cash Flow > cash From Operations

167500000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

894000000

Quarters > 3 > cash Flow > cash From Financing

-922500000

Quarters > 3 > cash Flow > net Change In Cash

-2022000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014680093000372953

Quarters > 3 > ratios > PB

0.7193225837885723

Quarters > 3 > ratios > ROE

0.5462867267089916

Quarters > 3 > ratios > ROA

0.29947389720760825

Quarters > 3 > ratios > FCF

167500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23103448275862068

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2815000000

Annuals > 0 > income Statement > cost Of Revenue

1550000000

Annuals > 0 > income Statement > gross Profit

1265000000

Annuals > 0 > income Statement > operating Expenses

604000000

Annuals > 0 > income Statement > operating Income

661000000

Annuals > 0 > income Statement > interest Expense

507000000

Annuals > 0 > income Statement > pretax Income

774000000

Annuals > 0 > income Statement > net Income

479000000

Annuals > 0 > income Statement > eps

0.09328877804165236

Annuals > 0 > income Statement > dividends Per Share

609000000

Annuals > 0 > income Statement > shares Outstanding

5134594000

Annuals > 0 > income Statement > income Tax Expense

80000000

Annuals > 0 > income Statement > EBITDA

1421000000

Annuals > 0 > income Statement > operating Margin

23.48134991119005

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

113000000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

2308000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1074000000

Annuals > 0 > balance Sheet > inventories

160000000

Annuals > 0 > balance Sheet > total Current Assets

3621000000

Annuals > 0 > balance Sheet > property Plant Equipment

620000000

Annuals > 0 > balance Sheet > total Assets

24710000000

Annuals > 0 > balance Sheet > payables

75000000

Annuals > 0 > balance Sheet > short Term Debt

1098000000

Annuals > 0 > balance Sheet > long Term Debt

6803000000

Annuals > 0 > balance Sheet > total Liabilities

10299000000

Annuals > 0 > balance Sheet > equity

13546000000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

694000000

Annuals > 0 > cash Flow > depreciation

140000000

Annuals > 0 > cash Flow > change In Working Capital

-174000000

Annuals > 0 > cash Flow > cash From Operations

561000000

Annuals > 0 > cash Flow > capital Expenditures

19000000

Annuals > 0 > cash Flow > cash From Investing

2567000000

Annuals > 0 > cash Flow > cash From Financing

-3249000000

Annuals > 0 > cash Flow > net Change In Cash

-145000000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

0.09328877804165236

Annuals > 0 > ratios > PB

0.7327011813081352

Annuals > 0 > ratios > ROE

3.536099217481175

Annuals > 0 > ratios > ROA

1.9384864427357344

Annuals > 0 > ratios > FCF

542000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1925399644760213

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2784000000

Annuals > 1 > income Statement > cost Of Revenue

1524000000

Annuals > 1 > income Statement > gross Profit

1260000000

Annuals > 1 > income Statement > operating Expenses

571000000

Annuals > 1 > income Statement > operating Income

689000000

Annuals > 1 > income Statement > interest Expense

488000000

Annuals > 1 > income Statement > pretax Income

474000000

Annuals > 1 > income Statement > net Income

181000000

Annuals > 1 > income Statement > eps

0.03494210517882539

Annuals > 1 > income Statement > dividends Per Share

615000000

Annuals > 1 > income Statement > shares Outstanding

5179997000

Annuals > 1 > income Statement > income Tax Expense

141000000

Annuals > 1 > income Statement > EBITDA

1217000000

Annuals > 1 > income Statement > operating Margin

24.748563218390803

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

-215000000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

2460000000

Annuals > 1 > balance Sheet > short Term Investments

-128000000

Annuals > 1 > balance Sheet > receivables

852000000

Annuals > 1 > balance Sheet > inventories

197000000

Annuals > 1 > balance Sheet > total Current Assets

2460000000

Annuals > 1 > balance Sheet > property Plant Equipment

1312000000

Annuals > 1 > balance Sheet > total Assets

34133000000

Annuals > 1 > balance Sheet > payables

102000000

Annuals > 1 > balance Sheet > short Term Debt

1252000000

Annuals > 1 > balance Sheet > long Term Debt

11464000000

Annuals > 1 > balance Sheet > total Liabilities

15896000000

Annuals > 1 > balance Sheet > equity

13961000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

333000000

Annuals > 1 > cash Flow > depreciation

142000000

Annuals > 1 > cash Flow > change In Working Capital

-53000000

Annuals > 1 > cash Flow > cash From Operations

682000000

Annuals > 1 > cash Flow > capital Expenditures

23000000

Annuals > 1 > cash Flow > cash From Investing

-187000000

Annuals > 1 > cash Flow > cash From Financing

-637000000

Annuals > 1 > cash Flow > net Change In Cash

-185000000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.03494210517882539

Annuals > 1 > ratios > PB

0.7172075210228493

Annuals > 1 > ratios > ROE

1.2964687343313515

Annuals > 1 > ratios > ROA

0.5302786160021093

Annuals > 1 > ratios > FCF

659000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23670977011494254

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2876000000

Annuals > 2 > income Statement > cost Of Revenue

1586000000

Annuals > 2 > income Statement > gross Profit

1290000000

Annuals > 2 > income Statement > operating Expenses

1587000000

Annuals > 2 > income Statement > operating Income

1289000000

Annuals > 2 > income Statement > interest Expense

453000000

Annuals > 2 > income Statement > pretax Income

1388000000

Annuals > 2 > income Statement > net Income

861000000

Annuals > 2 > income Statement > eps

0.16533588243754635

Annuals > 2 > income Statement > dividends Per Share

772000000

Annuals > 2 > income Statement > shares Outstanding

5207581000

Annuals > 2 > income Statement > income Tax Expense

318000000

Annuals > 2 > income Statement > EBITDA

1987000000

Annuals > 2 > income Statement > operating Margin

44.819193324061196

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

99000000

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

2668000000

Annuals > 2 > balance Sheet > short Term Investments

-184000000

Annuals > 2 > balance Sheet > receivables

937000000

Annuals > 2 > balance Sheet > inventories

243000000

Annuals > 2 > balance Sheet > total Current Assets

4421000000

Annuals > 2 > balance Sheet > property Plant Equipment

1225000000

Annuals > 2 > balance Sheet > total Assets

35110000000

Annuals > 2 > balance Sheet > payables

387000000

Annuals > 2 > balance Sheet > short Term Debt

1479000000

Annuals > 2 > balance Sheet > long Term Debt

11292000000

Annuals > 2 > balance Sheet > total Liabilities

16181000000

Annuals > 2 > balance Sheet > equity

15529000000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

1070000000

Annuals > 2 > cash Flow > depreciation

146000000

Annuals > 2 > cash Flow > change In Working Capital

-21000000

Annuals > 2 > cash Flow > cash From Operations

735000000

Annuals > 2 > cash Flow > capital Expenditures

156000000

Annuals > 2 > cash Flow > cash From Investing

-382000000

Annuals > 2 > cash Flow > cash From Financing

-1370000000

Annuals > 2 > cash Flow > net Change In Cash

-1191000000

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

0.16533588243754635

Annuals > 2 > ratios > PB

0.6482229424302918

Annuals > 2 > ratios > ROE

5.544465194152876

Annuals > 2 > ratios > ROA

2.452292794075762

Annuals > 2 > ratios > FCF

579000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.20132127955493742

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2293000000

Annuals > 3 > income Statement > cost Of Revenue

1235000000

Annuals > 3 > income Statement > gross Profit

1058000000

Annuals > 3 > income Statement > operating Expenses

1202000000

Annuals > 3 > income Statement > operating Income

1091000000

Annuals > 3 > income Statement > interest Expense

353000000

Annuals > 3 > income Statement > pretax Income

1956000000

Annuals > 3 > income Statement > net Income

1349000000

Annuals > 3 > income Statement > eps

0.2623901034777873

Annuals > 3 > income Statement > dividends Per Share

1000000

Annuals > 3 > income Statement > shares Outstanding

5141200000

Annuals > 3 > income Statement > income Tax Expense

396000000

Annuals > 3 > income Statement > EBITDA

2469000000

Annuals > 3 > income Statement > operating Margin

47.579590056694286

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

865000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3877000000

Annuals > 3 > balance Sheet > short Term Investments

-36000000

Annuals > 3 > balance Sheet > receivables

1583000000

Annuals > 3 > balance Sheet > inventories

268000000

Annuals > 3 > balance Sheet > total Current Assets

5822000000

Annuals > 3 > balance Sheet > property Plant Equipment

1067000000

Annuals > 3 > balance Sheet > total Assets

37646000000

Annuals > 3 > balance Sheet > payables

2128000000

Annuals > 3 > balance Sheet > short Term Debt

2550000000

Annuals > 3 > balance Sheet > long Term Debt

11082000000

Annuals > 3 > balance Sheet > total Liabilities

17545000000

Annuals > 3 > balance Sheet > equity

16440000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1560000000

Annuals > 3 > cash Flow > depreciation

160000000

Annuals > 3 > cash Flow > change In Working Capital

255000000

Annuals > 3 > cash Flow > cash From Operations

667000000

Annuals > 3 > cash Flow > capital Expenditures

42000000

Annuals > 3 > cash Flow > cash From Investing

1268000000

Annuals > 3 > cash Flow > cash From Financing

223000000

Annuals > 3 > cash Flow > net Change In Cash

2137000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2623901034777873

Annuals > 3 > ratios > PB

0.6044975425790755

Annuals > 3 > ratios > ROE

8.20559610705596

Annuals > 3 > ratios > ROA

3.5833820326196677

Annuals > 3 > ratios > FCF

625000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2725686873092019

Annuals > 3 > health Score

68

Valuation > metrics > PE

27.6143

Valuation > metrics > PB

0.7764983474044042

Valuation > final Score

66.86284

Valuation > verdict

5.9% Undervalued

Profitability > metrics > ROE

1.1407902058987203

Profitability > metrics > ROA

4.94486560992419

Profitability > metrics > Net Margin

0.2759615384615385

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8351220287781222

Risk > metrics > Interest Coverage

1.920863309352518

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1754122938530736

Liquidity > metrics > Quick Ratio

2.058470764617691

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

23

Prev Profitabilities > 2

31

Prev Risks > 0

56

Prev Risks > 1

51

Prev Risks > 2

51

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:41.195Z

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

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

-