_id

69171e8a3c536f8df231678e

Ticker

TIHRF

Name

Tharisa plc

Exchange

PINK

Address

Sofoklis Pittokopitis Business Centre, Paphos, Cyprus, 8011

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.tharisa.com

Description

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It also produces metallurgical chrome concentrate and specialty chrome concentrates; operates a third-party chrome plant, as well as markets and sells the chrome concentrate produced at the plant; and manufactures and sells mining and mineral processing equipment. In addition, the company owns and operates the Tharisa mine, a PGM and chrome mine located on the Bushveld Complex of South Africa. Further, it engages in the research, development, and beneficiation chrome and PGM output, as well as trading of chrome concentrate. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.

Last Close

1.85

Volume

500

Current Price

1.65

Change

0.15

Last Updated

2026-01-07T13:07:45.228Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

542238656

Next Dividend Date

2026-03-11T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.015

Dividend Yield

3.6363636363636362

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

332574523

Cost Of Revenue

246892707

Gross Profit

85681815

Operating Expenses

35918725

Operating Income

49763089

Interest Expense

6100731

Pretax Income

110785889

Net Income

74126774

Eps

0.24279690811130125

Dividends Per Share

4483604

Shares Outstanding

293101995

Income Tax Expense

35778289

EBITDA

151380329

Operating Margin

14.962988911811504

Total Other Income Expense Net

61022800

Cash

173046000

Short Term Investments

145000

Receivables

102668000

Inventories

69852000

Total Current Assets

374331000

Property Plant Equipment

835668000

Total Assets

1238075000

Payables

45803000

Short Term Debt

73990000

Long Term Debt

29830000

Total Liabilities

390233000

Equity

791720000

Bs_currency_symbol

USD

Depreciation

34518490

Change In Working Capital

-16146831

Cash From Operations

58455818

Capital Expenditures

62349715

Cash From Investing

-70498850

Cash From Financing

-8203682

Net Change In Cash

-19241898

Cf_currency_symbol

-

PE

7.1154

PB

0.6362741454049411

ROE

9.36275122518062

ROA

5.98726038406397

FCF

-3893897

Fcf Percent

-0.011708344237781557

Piotroski FScore

3

Health Score

62

Deep Value Investing Score

8.5

Defensive Investing Score

8.5

Dividend Investing Score

2.5

Economic Moat Investing Score

8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

332574523

Quarters > 0 > income Statement > cost Of Revenue

246892707

Quarters > 0 > income Statement > gross Profit

85681815

Quarters > 0 > income Statement > operating Expenses

35918725

Quarters > 0 > income Statement > operating Income

49763089

Quarters > 0 > income Statement > interest Expense

6100731

Quarters > 0 > income Statement > pretax Income

110785889

Quarters > 0 > income Statement > net Income

74126774

Quarters > 0 > income Statement > eps

0.24279690811130125

Quarters > 0 > income Statement > dividends Per Share

4483604

Quarters > 0 > income Statement > shares Outstanding

305303616

Quarters > 0 > income Statement > income Tax Expense

35778289

Quarters > 0 > income Statement > EBITDA

151380329

Quarters > 0 > income Statement > operating Margin

14.962988911811504

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

61022800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

173046000

Quarters > 0 > balance Sheet > short Term Investments

145000

Quarters > 0 > balance Sheet > receivables

102668000

Quarters > 0 > balance Sheet > inventories

69852000

Quarters > 0 > balance Sheet > total Current Assets

374331000

Quarters > 0 > balance Sheet > property Plant Equipment

835668000

Quarters > 0 > balance Sheet > total Assets

1238075000

Quarters > 0 > balance Sheet > payables

45803000

Quarters > 0 > balance Sheet > short Term Debt

73990000

Quarters > 0 > balance Sheet > long Term Debt

29830000

Quarters > 0 > balance Sheet > total Liabilities

390233000

Quarters > 0 > balance Sheet > equity

791720000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

74126774

Quarters > 0 > cash Flow > depreciation

34518490

Quarters > 0 > cash Flow > change In Working Capital

-16146831

Quarters > 0 > cash Flow > cash From Operations

58455818

Quarters > 0 > cash Flow > capital Expenditures

62349715

Quarters > 0 > cash Flow > cash From Investing

-70498850

Quarters > 0 > cash Flow > cash From Financing

-8203682

Quarters > 0 > cash Flow > net Change In Cash

-19241898

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24279690811130125

Quarters > 0 > ratios > PB

0.6362741454049411

Quarters > 0 > ratios > ROE

9.36275122518062

Quarters > 0 > ratios > ROA

5.98726038406397

Quarters > 0 > ratios > FCF

-3893897

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.011708344237781557

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

280843000

Quarters > 1 > income Statement > cost Of Revenue

239608000

Quarters > 1 > income Statement > gross Profit

41235000

Quarters > 1 > income Statement > operating Expenses

27481000

Quarters > 1 > income Statement > operating Income

13754000

Quarters > 1 > income Statement > interest Expense

4622997

Quarters > 1 > income Statement > pretax Income

10283000

Quarters > 1 > income Statement > net Income

7349000

Quarters > 1 > income Statement > eps

0.02446787613241752

Quarters > 1 > income Statement > dividends Per Share

8917000

Quarters > 1 > income Statement > shares Outstanding

300353000

Quarters > 1 > income Statement > income Tax Expense

2072000

Quarters > 1 > income Statement > EBITDA

43106000

Quarters > 1 > income Statement > operating Margin

4.897398190448044

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

-3471000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

187513000

Quarters > 1 > balance Sheet > short Term Investments

96000

Quarters > 1 > balance Sheet > receivables

79963000

Quarters > 1 > balance Sheet > inventories

52004000

Quarters > 1 > balance Sheet > total Current Assets

347486000

Quarters > 1 > balance Sheet > property Plant Equipment

773122000

Quarters > 1 > balance Sheet > total Assets

1139778000

Quarters > 1 > balance Sheet > payables

32854000

Quarters > 1 > balance Sheet > short Term Debt

77488000

Quarters > 1 > balance Sheet > long Term Debt

28055000

Quarters > 1 > balance Sheet > total Liabilities

385862000

Quarters > 1 > balance Sheet > equity

697353000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7349000

Quarters > 1 > cash Flow > depreciation

31584000

Quarters > 1 > cash Flow > change In Working Capital

19695000

Quarters > 1 > cash Flow > cash From Operations

35754269

Quarters > 1 > cash Flow > capital Expenditures

52494000

Quarters > 1 > cash Flow > cash From Investing

-52390354

Quarters > 1 > cash Flow > cash From Financing

-9277551

Quarters > 1 > cash Flow > net Change In Cash

-29289672

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02446787613241752

Quarters > 1 > ratios > PB

0.7106622470972377

Quarters > 1 > ratios > ROE

1.0538421717551942

Quarters > 1 > ratios > ROA

0.6447746841928866

Quarters > 1 > ratios > FCF

-16739731

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.059605299046086246

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

352262000

Quarters > 2 > income Statement > cost Of Revenue

249966000

Quarters > 2 > income Statement > gross Profit

102296000

Quarters > 2 > income Statement > operating Expenses

35418000

Quarters > 2 > income Statement > operating Income

66878000

Quarters > 2 > income Statement > interest Expense

5891787

Quarters > 2 > income Statement > pretax Income

64523000

Quarters > 2 > income Statement > net Income

44517000

Quarters > 2 > income Statement > eps

0.1430035335689046

Quarters > 2 > income Statement > dividends Per Share

4479000

Quarters > 2 > income Statement > shares Outstanding

311300000

Quarters > 2 > income Statement > income Tax Expense

20689000

Quarters > 2 > income Statement > EBITDA

95661000

Quarters > 2 > income Statement > operating Margin

18.985300713673343

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

-2355000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

217675000

Quarters > 2 > balance Sheet > short Term Investments

8336000

Quarters > 2 > balance Sheet > receivables

90705414

Quarters > 2 > balance Sheet > inventories

81885838

Quarters > 2 > balance Sheet > total Current Assets

403973000

Quarters > 2 > balance Sheet > property Plant Equipment

784638000

Quarters > 2 > balance Sheet > total Assets

1207802000

Quarters > 2 > balance Sheet > payables

51084934

Quarters > 2 > balance Sheet > short Term Debt

55817000

Quarters > 2 > balance Sheet > long Term Debt

49830000

Quarters > 2 > balance Sheet > total Liabilities

428220000

Quarters > 2 > balance Sheet > equity

722259000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44517000

Quarters > 2 > cash Flow > depreciation

29327000

Quarters > 2 > cash Flow > change In Working Capital

22961000

Quarters > 2 > cash Flow > cash From Operations

121384478

Quarters > 2 > cash Flow > capital Expenditures

80853000

Quarters > 2 > cash Flow > cash From Investing

-79383040

Quarters > 2 > cash Flow > cash From Financing

-8262753

Quarters > 2 > cash Flow > net Change In Cash

28620814

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1430035335689046

Quarters > 2 > ratios > PB

0.7111645545434532

Quarters > 2 > ratios > ROE

6.163578439313321

Quarters > 2 > ratios > ROA

3.6857862464211846

Quarters > 2 > ratios > FCF

40531478

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11506060261964106

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

369132000

Quarters > 3 > income Statement > cost Of Revenue

287069000

Quarters > 3 > income Statement > gross Profit

82063000

Quarters > 3 > income Statement > operating Expenses

29636000

Quarters > 3 > income Statement > operating Income

52677000

Quarters > 3 > income Statement > interest Expense

6682701

Quarters > 3 > income Statement > pretax Income

53156000

Quarters > 3 > income Statement > net Income

38378000

Quarters > 3 > income Statement > eps

0.1263756165989423

Quarters > 3 > income Statement > dividends Per Share

6001000

Quarters > 3 > income Statement > shares Outstanding

303682000

Quarters > 3 > income Statement > income Tax Expense

14348000

Quarters > 3 > income Statement > EBITDA

78178000

Quarters > 3 > income Statement > operating Margin

14.270504860050062

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

479000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

184558000

Quarters > 3 > balance Sheet > short Term Investments

8142000

Quarters > 3 > balance Sheet > receivables

87270000

Quarters > 3 > balance Sheet > inventories

73551000

Quarters > 3 > balance Sheet > total Current Assets

384002000

Quarters > 3 > balance Sheet > property Plant Equipment

689917000

Quarters > 3 > balance Sheet > total Assets

1095107000

Quarters > 3 > balance Sheet > payables

38756000

Quarters > 3 > balance Sheet > short Term Debt

49409000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

386205000

Quarters > 3 > balance Sheet > equity

649170000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

38378000

Quarters > 3 > cash Flow > depreciation

25400000

Quarters > 3 > cash Flow > change In Working Capital

12452000

Quarters > 3 > cash Flow > cash From Operations

82189131

Quarters > 3 > cash Flow > capital Expenditures

114143000

Quarters > 3 > cash Flow > cash From Investing

-118589306

Quarters > 3 > cash Flow > cash From Financing

-34198953

Quarters > 3 > cash Flow > net Change In Cash

-11937899

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1263756165989423

Quarters > 3 > ratios > PB

0.7718706964277462

Quarters > 3 > ratios > ROE

5.9118566785279665

Quarters > 3 > ratios > ROA

3.5044977340113794

Quarters > 3 > ratios > FCF

-31953869

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.0865648846483101

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

670221000

Annuals > 0 > income Statement > cost Of Revenue

478907000

Annuals > 0 > income Statement > gross Profit

191314000

Annuals > 0 > income Statement > operating Expenses

65723000

Annuals > 0 > income Statement > operating Income

125591000

Annuals > 0 > income Statement > interest Expense

7060000

Annuals > 0 > income Statement > pretax Income

117569000

Annuals > 0 > income Statement > net Income

79134000

Annuals > 0 > income Statement > eps

0.2595944717996831

Annuals > 0 > income Statement > dividends Per Share

13376000

Annuals > 0 > income Statement > shares Outstanding

304837000

Annuals > 0 > income Statement > income Tax Expense

36720000

Annuals > 0 > income Statement > EBITDA

189641000

Annuals > 0 > income Statement > operating Margin

18.738744384315023

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

-8022000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

173046000

Annuals > 0 > balance Sheet > short Term Investments

145000

Annuals > 0 > balance Sheet > receivables

102668000

Annuals > 0 > balance Sheet > inventories

69852000

Annuals > 0 > balance Sheet > total Current Assets

374331000

Annuals > 0 > balance Sheet > property Plant Equipment

835668000

Annuals > 0 > balance Sheet > total Assets

1238075000

Annuals > 0 > balance Sheet > payables

45803000

Annuals > 0 > balance Sheet > short Term Debt

73990000

Annuals > 0 > balance Sheet > long Term Debt

29830000

Annuals > 0 > balance Sheet > total Liabilities

390233000

Annuals > 0 > balance Sheet > equity

791720000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80849000

Annuals > 0 > cash Flow > depreciation

65012000

Annuals > 0 > cash Flow > change In Working Capital

-18282000

Annuals > 0 > cash Flow > cash From Operations

93960000

Annuals > 0 > cash Flow > capital Expenditures

120761000

Annuals > 0 > cash Flow > cash From Investing

-114086000

Annuals > 0 > cash Flow > cash From Financing

-26104000

Annuals > 0 > cash Flow > net Change In Cash

-44629000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2595944717996831

Annuals > 0 > ratios > PB

0.7123079497802254

Annuals > 0 > ratios > ROE

9.995200323346639

Annuals > 0 > ratios > ROA

6.391696787351332

Annuals > 0 > ratios > FCF

-26801000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.039988302365936014

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

721394000

Annuals > 1 > income Statement > cost Of Revenue

536785000

Annuals > 1 > income Statement > gross Profit

184609000

Annuals > 1 > income Statement > operating Expenses

65054000

Annuals > 1 > income Statement > operating Income

119555000

Annuals > 1 > income Statement > interest Expense

11086929

Annuals > 1 > income Statement > pretax Income

117679000

Annuals > 1 > income Statement > net Income

82895000

Annuals > 1 > income Statement > eps

0.2695851260687305

Annuals > 1 > income Statement > dividends Per Share

10480000

Annuals > 1 > income Statement > shares Outstanding

307491000

Annuals > 1 > income Statement > income Tax Expense

35037000

Annuals > 1 > income Statement > EBITDA

184284000

Annuals > 1 > income Statement > operating Margin

16.57277437849497

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

-1876000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

217675000

Annuals > 1 > balance Sheet > short Term Investments

80000

Annuals > 1 > balance Sheet > receivables

76191000

Annuals > 1 > balance Sheet > inventories

82354000

Annuals > 1 > balance Sheet > total Current Assets

403973000

Annuals > 1 > balance Sheet > property Plant Equipment

784638000

Annuals > 1 > balance Sheet > total Assets

1207802000

Annuals > 1 > balance Sheet > payables

51377000

Annuals > 1 > balance Sheet > short Term Debt

55817000

Annuals > 1 > balance Sheet > long Term Debt

49830000

Annuals > 1 > balance Sheet > total Liabilities

428220000

Annuals > 1 > balance Sheet > equity

722259000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82642000

Annuals > 1 > cash Flow > depreciation

54727000

Annuals > 1 > cash Flow > change In Working Capital

45232000

Annuals > 1 > cash Flow > cash From Operations

204549000

Annuals > 1 > cash Flow > capital Expenditures

200641000

Annuals > 1 > cash Flow > cash From Investing

-190885000

Annuals > 1 > cash Flow > cash From Financing

-55256000

Annuals > 1 > cash Flow > net Change In Cash

-37625000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2695851260687305

Annuals > 1 > ratios > PB

0.7876099155566079

Annuals > 1 > ratios > ROE

11.477184777205961

Annuals > 1 > ratios > ROA

6.863293818026464

Annuals > 1 > ratios > FCF

3908000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005417289303764655

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

621518334

Annuals > 2 > income Statement > cost Of Revenue

475067375

Annuals > 2 > income Statement > gross Profit

146450959

Annuals > 2 > income Statement > operating Expenses

51316220

Annuals > 2 > income Statement > operating Income

94691000

Annuals > 2 > income Statement > interest Expense

6356788

Annuals > 2 > income Statement > pretax Income

114340000

Annuals > 2 > income Statement > net Income

82235000

Annuals > 2 > income Statement > eps

0.27166085255952854

Annuals > 2 > income Statement > dividends Per Share

20990000

Annuals > 2 > income Statement > shares Outstanding

302712000

Annuals > 2 > income Statement > income Tax Expense

27564000

Annuals > 2 > income Statement > EBITDA

139623000

Annuals > 2 > income Statement > operating Margin

15.235431494125482

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

19649000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

255300000

Annuals > 2 > balance Sheet > short Term Investments

48000

Annuals > 2 > balance Sheet > receivables

67454000

Annuals > 2 > balance Sheet > inventories

90080000

Annuals > 2 > balance Sheet > total Current Assets

455252000

Annuals > 2 > balance Sheet > property Plant Equipment

609694000

Annuals > 2 > balance Sheet > total Assets

1088044000

Annuals > 2 > balance Sheet > payables

50329000

Annuals > 2 > balance Sheet > short Term Debt

63271000

Annuals > 2 > balance Sheet > long Term Debt

75690000

Annuals > 2 > balance Sheet > total Liabilities

412868000

Annuals > 2 > balance Sheet > equity

615874000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

82235000

Annuals > 2 > cash Flow > depreciation

39241000

Annuals > 2 > cash Flow > change In Working Capital

28430000

Annuals > 2 > cash Flow > cash From Operations

148269000

Annuals > 2 > cash Flow > capital Expenditures

70533000

Annuals > 2 > cash Flow > cash From Investing

-80332000

Annuals > 2 > cash Flow > cash From Financing

52953473

Annuals > 2 > cash Flow > net Change In Cash

116951000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.27166085255952854

Annuals > 2 > ratios > PB

0.9093048253376502

Annuals > 2 > ratios > ROE

13.352568869606445

Annuals > 2 > ratios > ROA

7.558058313818192

Annuals > 2 > ratios > FCF

77736000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12507434736430478

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

685996000

Annuals > 3 > income Statement > cost Of Revenue

385042521

Annuals > 3 > income Statement > gross Profit

211250714

Annuals > 3 > income Statement > operating Expenses

42117149

Annuals > 3 > income Statement > operating Income

184549000

Annuals > 3 > income Statement > interest Expense

3296147

Annuals > 3 > income Statement > pretax Income

220223000

Annuals > 3 > income Statement > net Income

153881000

Annuals > 3 > income Statement > eps

0.5382317655412188

Annuals > 3 > income Statement > dividends Per Share

20227149

Annuals > 3 > income Statement > shares Outstanding

285901000

Annuals > 3 > income Statement > income Tax Expense

53067000

Annuals > 3 > income Statement > EBITDA

232099000

Annuals > 3 > income Statement > operating Margin

26.902343453897693

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

35674000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141392712

Annuals > 3 > balance Sheet > short Term Investments

18747

Annuals > 3 > balance Sheet > receivables

156932097

Annuals > 3 > balance Sheet > inventories

72265193

Annuals > 3 > balance Sheet > total Current Assets

370608751

Annuals > 3 > balance Sheet > property Plant Equipment

561999032

Annuals > 3 > balance Sheet > total Assets

940632535

Annuals > 3 > balance Sheet > payables

42753000

Annuals > 3 > balance Sheet > short Term Debt

39836000

Annuals > 3 > balance Sheet > long Term Debt

21262000

Annuals > 3 > balance Sheet > total Liabilities

328508651

Annuals > 3 > balance Sheet > equity

559026000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

133759088

Annuals > 3 > cash Flow > depreciation

35235398

Annuals > 3 > cash Flow > change In Working Capital

-21530135

Annuals > 3 > cash Flow > cash From Operations

173676000

Annuals > 3 > cash Flow > capital Expenditures

91282074

Annuals > 3 > cash Flow > cash From Investing

-101625000

Annuals > 3 > cash Flow > cash From Financing

-2518000

Annuals > 3 > cash Flow > net Change In Cash

59864000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5382317655412188

Annuals > 3 > ratios > PB

0.9461399827557216

Annuals > 3 > ratios > ROE

27.526626668527044

Annuals > 3 > ratios > ROA

16.359310812059036

Annuals > 3 > ratios > FCF

82393926

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12010846418929556

Annuals > 3 > health Score

81

Valuation > metrics > PE

7.1154

Valuation > metrics > PB

0.6362741454049411

Valuation > final Score

90

Valuation > verdict

32.6% Undervalued

Profitability > metrics > ROE

9.36275122518062

Profitability > metrics > ROA

19.802467335059077

Profitability > metrics > Net Margin

0.22288771049368686

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4928926893346132

Risk > metrics > Interest Coverage

8.156905951106515

Risk > final Score

93

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.124815306403546

Liquidity > metrics > Quick Ratio

2.5417094487991787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

12

Prev Profitabilities > 1

61

Prev Profitabilities > 2

57

Prev Risks > 0

60

Prev Risks > 1

88

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:39.016Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-04-11

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-28.5714

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-11-27

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-18.1818

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-05-15

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0