_id

69147e86ccc777a4e85d921a

Ticker

NATKY

Name

JSC National Atomic Company Kazatomprom

Exchange

PINK

Address

Building 17/12, Syganak Street, Astana, Kazakhstan, Z05T1X3

Country

USA

Sector

Energy

Industry

Uranium

Currency

USD

Website

https://www.kazatomprom.kz

Description

National Atomic Company Kazatomprom JSC explores for, produces, processes, markets, and sells uranium and uranium related products. The company operates through two segments, Uranium and Ulba Metallurgical Plan. It also processes rare metals; and manufactures and sells beryllium, tantalum, and niobium products. In addition, the company provides communication and security services, and semiconductor materials. Further, it offers research, project, development, and engineering consulting services; drilling services; scientific support; and procurement and transportation services, as well as monitors radiation level and environment conditions. Additionally, the company is involved in the commercial, investment, and administration of finances, goods, and rights; and provision of research, project, development, and engineering consulting services. It operates in Kazakhstan, China, the Russian Federation, Canada, France, the United Kingdom, the United States, Jersey, Cayman Islands, the United Arab Emirates, and internationally. National Atomic Company Kazatomprom JSC was founded in 1997 and is headquartered in Astana, Kazakhstan.

Last Close

51

Volume

-

Current Price

63.81

Change

0

Last Updated

2026-01-05T11:10:49.383Z

Image

-

Ipo Date

-

Market Cap

13400280064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

993648916

Cost Of Revenue

506388334

Gross Profit

487260582

Operating Expenses

34103539

Operating Income

453157042

Interest Expense

5957487

Pretax Income

613729432

Net Income

401807749

Eps

1.5492458233246067

Dividends Per Share

648560639

Shares Outstanding

259356608

Income Tax Expense

110715267

EBITDA

573636700

Operating Margin

45.605347593414976

Total Other Income Expense Net

160572390

Cash

690416936

Short Term Investments

215363609

Receivables

1231384321

Inventories

850387947

Total Current Assets

3002815491

Property Plant Equipment

3141668848

Total Assets

7205640504

Payables

396940795

Short Term Debt

279228788

Long Term Debt

-

Total Liabilities

1548657697

Equity

3968146543

Bs_currency_symbol

-

Depreciation

67087953

Change In Working Capital

-

Cash From Operations

368849543

Capital Expenditures

82178393

Cash From Investing

-148141226

Cash From Financing

-658191393

Net Change In Cash

-433320091

Cf_currency_symbol

-

PE

11.2583

PB

4.170604585960726

ROE

10.125829392788129

ROA

5.576294692705641

FCF

286671150

Fcf Percent

0.28850345970688906

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

993648916

Quarters > 0 > income Statement > cost Of Revenue

506388334

Quarters > 0 > income Statement > gross Profit

487260582

Quarters > 0 > income Statement > operating Expenses

34103539

Quarters > 0 > income Statement > operating Income

453157042

Quarters > 0 > income Statement > interest Expense

5957487

Quarters > 0 > income Statement > pretax Income

613729432

Quarters > 0 > income Statement > net Income

401807749

Quarters > 0 > income Statement > eps

1.5492458233246067

Quarters > 0 > income Statement > dividends Per Share

648560639

Quarters > 0 > income Statement > shares Outstanding

259357000

Quarters > 0 > income Statement > income Tax Expense

110715267

Quarters > 0 > income Statement > EBITDA

573636700

Quarters > 0 > income Statement > operating Margin

45.605347593414976

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

160572390

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

690416936

Quarters > 0 > balance Sheet > short Term Investments

215363609

Quarters > 0 > balance Sheet > receivables

1231384321

Quarters > 0 > balance Sheet > inventories

850387947

Quarters > 0 > balance Sheet > total Current Assets

3002815491

Quarters > 0 > balance Sheet > property Plant Equipment

3141668848

Quarters > 0 > balance Sheet > total Assets

7205640504

Quarters > 0 > balance Sheet > payables

396940795

Quarters > 0 > balance Sheet > short Term Debt

279228788

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1548657697

Quarters > 0 > balance Sheet > equity

3968146543

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

401807749

Quarters > 0 > cash Flow > depreciation

67087953

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

368849543

Quarters > 0 > cash Flow > capital Expenditures

82178393

Quarters > 0 > cash Flow > cash From Investing

-148141226

Quarters > 0 > cash Flow > cash From Financing

-658191393

Quarters > 0 > cash Flow > net Change In Cash

-433320091

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5492458233246067

Quarters > 0 > ratios > PB

4.170604585960726

Quarters > 0 > ratios > ROE

10.125829392788129

Quarters > 0 > ratios > ROA

5.576294692705641

Quarters > 0 > ratios > FCF

286671150

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.28850345970688906

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

445758000000

Quarters > 1 > income Statement > cost Of Revenue

235853000000

Quarters > 1 > income Statement > gross Profit

209905000000

Quarters > 1 > income Statement > operating Expenses

15241000000

Quarters > 1 > income Statement > operating Income

194664000000

Quarters > 1 > income Statement > interest Expense

6328000

Quarters > 1 > income Statement > pretax Income

282512000000

Quarters > 1 > income Statement > net Income

176379000000

Quarters > 1 > income Statement > eps

680.0626163936196

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

259357000

Quarters > 1 > income Statement > income Tax Expense

51178000000

Quarters > 1 > income Statement > EBITDA

287689000000

Quarters > 1 > income Statement > operating Margin

43.67033233279044

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

87848000000

Quarters > 1 > income Statement > currency_symbol

KZT

Quarters > 1 > balance Sheet > cash

583885000000

Quarters > 1 > balance Sheet > short Term Investments

90437000000

Quarters > 1 > balance Sheet > receivables

366337000000

Quarters > 1 > balance Sheet > inventories

470155000000

Quarters > 1 > balance Sheet > total Current Assets

1861148000000

Quarters > 1 > balance Sheet > property Plant Equipment

1718949000000

Quarters > 1 > balance Sheet > total Assets

4072708000000

Quarters > 1 > balance Sheet > payables

298342000000

Quarters > 1 > balance Sheet > short Term Debt

138669000000

Quarters > 1 > balance Sheet > long Term Debt

53228000000

Quarters > 1 > balance Sheet > total Liabilities

1241364000000

Quarters > 1 > balance Sheet > equity

1960650000000

Quarters > 1 > balance Sheet > currency_symbol

KZT

Quarters > 1 > cash Flow > net Income

176379000000

Quarters > 1 > cash Flow > depreciation

550000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

103593000000

Quarters > 1 > cash Flow > capital Expenditures

58725000000

Quarters > 1 > cash Flow > cash From Investing

97993000000

Quarters > 1 > cash Flow > cash From Financing

-56573000000

Quarters > 1 > cash Flow > net Change In Cash

153170000000

Quarters > 1 > cash Flow > currency_symbol

KZT

Quarters > 1 > ratios > PE

680.0626163936196

Quarters > 1 > ratios > PB

0.00844085898554051

Quarters > 1 > ratios > ROE

8.995945222247723

Quarters > 1 > ratios > ROA

4.330754868750718

Quarters > 1 > ratios > FCF

44868000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1006555126324149

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

214409000000

Quarters > 2 > income Statement > cost Of Revenue

137813000000

Quarters > 2 > income Statement > gross Profit

76596000000

Quarters > 2 > income Statement > operating Expenses

17737000000

Quarters > 2 > income Statement > operating Income

58859000000

Quarters > 2 > income Statement > interest Expense

4306000000

Quarters > 2 > income Statement > pretax Income

40065000000

Quarters > 2 > income Statement > net Income

25689000000

Quarters > 2 > income Statement > eps

99.04880145899281

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

259357000

Quarters > 2 > income Statement > income Tax Expense

8166000000

Quarters > 2 > income Statement > EBITDA

44925000000

Quarters > 2 > income Statement > operating Margin

27.451739432579792

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

-18794000000

Quarters > 2 > income Statement > currency_symbol

KZT

Quarters > 2 > balance Sheet > cash

430715000000

Quarters > 2 > balance Sheet > short Term Investments

234957000000

Quarters > 2 > balance Sheet > receivables

157809000000

Quarters > 2 > balance Sheet > inventories

419985000000

Quarters > 2 > balance Sheet > total Current Assets

1551676000000

Quarters > 2 > balance Sheet > property Plant Equipment

1709176000000

Quarters > 2 > balance Sheet > total Assets

3763732000000

Quarters > 2 > balance Sheet > payables

195932000000

Quarters > 2 > balance Sheet > short Term Debt

39229000000

Quarters > 2 > balance Sheet > long Term Debt

114532000000

Quarters > 2 > balance Sheet > total Liabilities

836064000000

Quarters > 2 > balance Sheet > equity

2111708000000

Quarters > 2 > balance Sheet > currency_symbol

KZT

Quarters > 2 > cash Flow > net Income

25689000000

Quarters > 2 > cash Flow > depreciation

554000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

429277000000

Quarters > 2 > cash Flow > capital Expenditures

54590000000

Quarters > 2 > cash Flow > cash From Investing

-287888000000

Quarters > 2 > cash Flow > cash From Financing

6035000000

Quarters > 2 > cash Flow > net Change In Cash

136330000000

Quarters > 2 > cash Flow > currency_symbol

KZT

Quarters > 2 > ratios > PE

99.04880145899281

Quarters > 2 > ratios > PB

0.00783705425655441

Quarters > 2 > ratios > ROE

1.2165034180862127

Quarters > 2 > ratios > ROA

0.6825406272285062

Quarters > 2 > ratios > FCF

374687000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.7475339188187062

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

674499000000

Quarters > 3 > income Statement > cost Of Revenue

238800000000

Quarters > 3 > income Statement > gross Profit

435699000000

Quarters > 3 > income Statement > operating Expenses

31339000000

Quarters > 3 > income Statement > operating Income

404360000000

Quarters > 3 > income Statement > interest Expense

2781000000

Quarters > 3 > income Statement > pretax Income

492710000000

Quarters > 3 > income Statement > net Income

267359000000

Quarters > 3 > income Statement > eps

1030.8532254768525

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

259357000

Quarters > 3 > income Statement > income Tax Expense

105268000000

Quarters > 3 > income Statement > EBITDA

496018000000

Quarters > 3 > income Statement > operating Margin

59.94968117076527

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

88350000000

Quarters > 3 > income Statement > currency_symbol

KZT

Quarters > 3 > balance Sheet > cash

294385000000

Quarters > 3 > balance Sheet > short Term Investments

20421000000

Quarters > 3 > balance Sheet > receivables

677833000000

Quarters > 3 > balance Sheet > inventories

388157000000

Quarters > 3 > balance Sheet > total Current Assets

1626539000000

Quarters > 3 > balance Sheet > property Plant Equipment

1702138000000

Quarters > 3 > balance Sheet > total Assets

3821881000000

Quarters > 3 > balance Sheet > payables

280823000000

Quarters > 3 > balance Sheet > short Term Debt

43306000000

Quarters > 3 > balance Sheet > long Term Debt

106401000000

Quarters > 3 > balance Sheet > total Liabilities

824330000000

Quarters > 3 > balance Sheet > equity

2086393000000

Quarters > 3 > balance Sheet > currency_symbol

KZT

Quarters > 3 > cash Flow > net Income

267359000000

Quarters > 3 > cash Flow > depreciation

527000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

32602000000

Quarters > 3 > cash Flow > capital Expenditures

52410000000

Quarters > 3 > cash Flow > cash From Investing

13010000000

Quarters > 3 > cash Flow > cash From Financing

-6919000000

Quarters > 3 > cash Flow > net Change In Cash

56299000000

Quarters > 3 > cash Flow > currency_symbol

KZT

Quarters > 3 > ratios > PE

1030.8532254768525

Quarters > 3 > ratios > PB

0.00793214421731668

Quarters > 3 > ratios > ROE

12.814412241605488

Quarters > 3 > ratios > ROA

6.995482067599698

Quarters > 3 > ratios > FCF

-19808000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.029366982011833968

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1813352000000

Annuals > 0 > income Statement > cost Of Revenue

931621000000

Annuals > 0 > income Statement > gross Profit

881731000000

Annuals > 0 > income Statement > operating Expenses

76064000000

Annuals > 0 > income Statement > operating Income

805667000000

Annuals > 0 > income Statement > interest Expense

14108000000

Annuals > 0 > income Statement > pretax Income

1369112000000

Annuals > 0 > income Statement > net Income

872263000000

Annuals > 0 > income Statement > eps

3363.1750829937114

Annuals > 0 > income Statement > dividends Per Share

314649000000

Annuals > 0 > income Statement > shares Outstanding

259357000

Annuals > 0 > income Statement > income Tax Expense

236997000000

Annuals > 0 > income Statement > EBITDA

1385415000000

Annuals > 0 > income Statement > operating Margin

44.42970807653451

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

563445000000

Annuals > 0 > income Statement > currency_symbol

KZT

Annuals > 0 > balance Sheet > cash

294385000000

Annuals > 0 > balance Sheet > short Term Investments

20421000000

Annuals > 0 > balance Sheet > receivables

677833000000

Annuals > 0 > balance Sheet > inventories

388157000000

Annuals > 0 > balance Sheet > total Current Assets

1626539000000

Annuals > 0 > balance Sheet > property Plant Equipment

1702138000000

Annuals > 0 > balance Sheet > total Assets

3821881000000

Annuals > 0 > balance Sheet > payables

280823000000

Annuals > 0 > balance Sheet > short Term Debt

43306000000

Annuals > 0 > balance Sheet > long Term Debt

106401000000

Annuals > 0 > balance Sheet > total Liabilities

824330000000

Annuals > 0 > balance Sheet > equity

2086393000000

Annuals > 0 > balance Sheet > currency_symbol

KZT

Annuals > 0 > cash Flow > net Income

872263000000

Annuals > 0 > cash Flow > depreciation

2195000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

516487000000

Annuals > 0 > cash Flow > capital Expenditures

173771000000

Annuals > 0 > cash Flow > cash From Investing

-42415000000

Annuals > 0 > cash Flow > cash From Financing

-415264000000

Annuals > 0 > cash Flow > net Change In Cash

82473000000

Annuals > 0 > cash Flow > currency_symbol

KZT

Annuals > 0 > ratios > PE

3363.1750829937114

Annuals > 0 > ratios > PB

0.00633974855168705

Annuals > 0 > ratios > ROE

41.80722423819482

Annuals > 0 > ratios > ROA

22.822871774395907

Annuals > 0 > ratios > FCF

342716000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18899584857214705

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1434635000000

Annuals > 1 > income Statement > cost Of Revenue

671862000000

Annuals > 1 > income Statement > gross Profit

762773000000

Annuals > 1 > income Statement > operating Expenses

83363000000

Annuals > 1 > income Statement > operating Income

679410000000

Annuals > 1 > income Statement > interest Expense

8606000000

Annuals > 1 > income Statement > pretax Income

728342000000

Annuals > 1 > income Statement > net Income

419184000000

Annuals > 1 > income Statement > eps

1616.2432477241794

Annuals > 1 > income Statement > dividends Per Share

200970000000

Annuals > 1 > income Statement > shares Outstanding

259357000

Annuals > 1 > income Statement > income Tax Expense

148007000000

Annuals > 1 > income Statement > EBITDA

739286000000

Annuals > 1 > income Statement > operating Margin

47.357690283591296

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

48932000000

Annuals > 1 > income Statement > currency_symbol

KZT

Annuals > 1 > balance Sheet > cash

211912000000

Annuals > 1 > balance Sheet > short Term Investments

46714000000

Annuals > 1 > balance Sheet > receivables

435595000000

Annuals > 1 > balance Sheet > inventories

423314000000

Annuals > 1 > balance Sheet > total Current Assets

1290708000000

Annuals > 1 > balance Sheet > property Plant Equipment

904931000000

Annuals > 1 > balance Sheet > total Assets

2599292000000

Annuals > 1 > balance Sheet > payables

175389000000

Annuals > 1 > balance Sheet > short Term Debt

177403000000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

591025000000

Annuals > 1 > balance Sheet > equity

1527909000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

419184000000

Annuals > 1 > cash Flow > depreciation

101738000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

432225000000

Annuals > 1 > cash Flow > capital Expenditures

109048000000

Annuals > 1 > cash Flow > cash From Investing

-61200000000

Annuals > 1 > cash Flow > cash From Financing

-319425000000

Annuals > 1 > cash Flow > net Change In Cash

42376000000

Annuals > 1 > cash Flow > currency_symbol

KZT

Annuals > 1 > ratios > PE

1616.2432477241794

Annuals > 1 > ratios > PB

0.008657064655028539

Annuals > 1 > ratios > ROE

27.435141752552017

Annuals > 1 > ratios > ROA

16.126853004587403

Annuals > 1 > ratios > FCF

323177000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22526775103074997

Annuals > 1 > health Score

80

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1001171000000

Annuals > 2 > income Statement > cost Of Revenue

475097000000

Annuals > 2 > income Statement > gross Profit

526074000000

Annuals > 2 > income Statement > operating Expenses

71794000000

Annuals > 2 > income Statement > operating Income

585214000000

Annuals > 2 > income Statement > interest Expense

6581000000

Annuals > 2 > income Statement > pretax Income

583705000000

Annuals > 2 > income Statement > net Income

348048000000

Annuals > 2 > income Statement > eps

1341.9649363618487

Annuals > 2 > income Statement > dividends Per Share

227388000000

Annuals > 2 > income Statement > shares Outstanding

259357000

Annuals > 2 > income Statement > income Tax Expense

110742000000

Annuals > 2 > income Statement > EBITDA

592627000000

Annuals > 2 > income Statement > operating Margin

58.4529515936838

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

129425000000

Annuals > 2 > income Statement > currency_symbol

KZT

Annuals > 2 > balance Sheet > cash

169536000000

Annuals > 2 > balance Sheet > short Term Investments

1264000000

Annuals > 2 > balance Sheet > receivables

278246000000

Annuals > 2 > balance Sheet > inventories

392621000000

Annuals > 2 > balance Sheet > total Current Assets

947720000000

Annuals > 2 > balance Sheet > property Plant Equipment

902157000000

Annuals > 2 > balance Sheet > total Assets

2222533000000

Annuals > 2 > balance Sheet > payables

98462000000

Annuals > 2 > balance Sheet > short Term Debt

74118000000

Annuals > 2 > balance Sheet > long Term Debt

83300000000

Annuals > 2 > balance Sheet > total Liabilities

526030000000

Annuals > 2 > balance Sheet > equity

1310044000000

Annuals > 2 > balance Sheet > currency_symbol

KZT

Annuals > 2 > cash Flow > net Income

348048000000

Annuals > 2 > cash Flow > depreciation

85825000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

283871000000

Annuals > 2 > cash Flow > capital Expenditures

74477000000

Annuals > 2 > cash Flow > cash From Investing

-10893000000

Annuals > 2 > cash Flow > cash From Financing

-268877000000

Annuals > 2 > cash Flow > net Change In Cash

8346000000

Annuals > 2 > cash Flow > currency_symbol

KZT

Annuals > 2 > ratios > PE

1341.9649363618487

Annuals > 2 > ratios > PB

0.010096765452152752

Annuals > 2 > ratios > ROE

26.567657269526823

Annuals > 2 > ratios > ROA

15.659969953202044

Annuals > 2 > ratios > FCF

209394000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2091490864198024

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

691011000000

Annuals > 3 > income Statement > cost Of Revenue

402967000000

Annuals > 3 > income Statement > gross Profit

288044000000

Annuals > 3 > income Statement > operating Expenses

52988000000

Annuals > 3 > income Statement > operating Income

290211000000

Annuals > 3 > income Statement > interest Expense

5805000000

Annuals > 3 > income Statement > pretax Income

281644000000

Annuals > 3 > income Statement > net Income

140773000000

Annuals > 3 > income Statement > eps

542.7769445204872

Annuals > 3 > income Statement > dividends Per Share

150082000000

Annuals > 3 > income Statement > shares Outstanding

259357000

Annuals > 3 > income Statement > income Tax Expense

61618000000

Annuals > 3 > income Statement > EBITDA

290282000000

Annuals > 3 > income Statement > operating Margin

41.99802897493672

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

-8567000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

161190000000

Annuals > 3 > balance Sheet > short Term Investments

48206000000

Annuals > 3 > balance Sheet > receivables

286498000000

Annuals > 3 > balance Sheet > inventories

275856000000

Annuals > 3 > balance Sheet > total Current Assets

771756000000

Annuals > 3 > balance Sheet > property Plant Equipment

888433000000

Annuals > 3 > balance Sheet > total Assets

1951504000000

Annuals > 3 > balance Sheet > payables

62922000000

Annuals > 3 > balance Sheet > short Term Debt

11462000000

Annuals > 3 > balance Sheet > long Term Debt

91163000000

Annuals > 3 > balance Sheet > total Liabilities

414403000000

Annuals > 3 > balance Sheet > equity

1189843000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

140773000000

Annuals > 3 > cash Flow > depreciation

77495000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

118726000000

Annuals > 3 > cash Flow > capital Expenditures

47294000000

Annuals > 3 > cash Flow > cash From Investing

-71241000000

Annuals > 3 > cash Flow > cash From Financing

-1843000000

Annuals > 3 > cash Flow > net Change In Cash

47843000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

542.7769445204872

Annuals > 3 > ratios > PB

0.011116766665854233

Annuals > 3 > ratios > ROE

11.831224791842285

Annuals > 3 > ratios > ROA

7.2135645122941074

Annuals > 3 > ratios > FCF

71432000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10337317350953892

Annuals > 3 > health Score

60

Valuation > metrics > PE

11.2583

Valuation > metrics > PB

4.170604585960726

Valuation > final Score

68.29395414039274

Valuation > verdict

19.5% Overvalued

Profitability > metrics > ROE

10.125829392788129

Profitability > metrics > ROA

13.381033573467734

Profitability > metrics > Net Margin

0.40437597478343146

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3902723047695671

Risk > metrics > Interest Coverage

76.0651331677266

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.44092068986191

Liquidity > metrics > Quick Ratio

3.1832658524067328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

25

Prev Profitabilities > 2

86

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:37.892Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.5492

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3233

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1943

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.0587

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9953

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.258

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-15

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.539

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4478

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6605

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8755

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8507

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.0031

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-15

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

359.85

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

9.53

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-25

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

167.33

Earnings History > 15 > eps Estimate

170.35

Earnings History > 15 > eps Difference

-3.02

Earnings History > 15 > surprise Percent

-1.7728

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-20

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

8.64

Earnings History > 16 > eps Estimate

79.72

Earnings History > 16 > eps Difference

-71.08

Earnings History > 16 > surprise Percent

-89.1621