_id

69172da73c536f8df2316f47

Ticker

WILWY

Name

Wallenius Wilhelmsen ASA

Exchange

OTCGREY

Address

Strandveien 20, Lysaker, Norway, 1366

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.walleniuswilhelmsen.com

Description

Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine products to vessels. It also offers ocean transport of cars and RoRo cargo, as well as manufacturers, construction, and other high and heavy equipment. In addition, the company provides vehicle processing center, equipment processing center, and inland distribution network and terminal services; and ocean transport for breakbulk and vehicles. The company serves agriculture, automotive, aviation, boats and yachts, breakbulk, commercial vehicles, construction, machinery and machine tools, mining, oil and gas, power and energy, and rail industries. It operates through a fleet of 125 vessels sailing on 15 trade routes. The company was founded in 1861 and is based in Lysaker, Norway.

Last Close

19.59

Volume

-

Current Price

19.59

Change

0

Last Updated

2026-01-08T12:47:45.141Z

Image

https://logo.clearbit.com/www.walleniuswilhelmsen.com

Ipo Date

-

Market Cap

4141272832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1350000000

Cost Of Revenue

163000000

Gross Profit

1187000000

Operating Expenses

1041000000

Operating Income

309000000

Interest Expense

48000000

Pretax Income

409000000

Net Income

380000000

Eps

0.8987816555806917

Dividends Per Share

524000000

Shares Outstanding

211397283

Income Tax Expense

-

EBITDA

-

Operating Margin

22.88888888888889

Total Other Income Expense Net

-

Cash

1363000000

Short Term Investments

-

Receivables

601000000

Inventories

136000000

Total Current Assets

2325000000

Property Plant Equipment

5406000000

Total Assets

8175000000

Payables

124000000

Short Term Debt

-

Long Term Debt

1024000000

Total Liabilities

4835000000

Equity

3331000000

Bs_currency_symbol

USD

Depreciation

163000000

Change In Working Capital

0

Cash From Operations

451000000

Capital Expenditures

65000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-309000000

Cf_currency_symbol

USD

PE

3.6962

PB

2.486504217334134

ROE

11.40798558991294

ROA

4.648318042813456

FCF

386000000

Fcf Percent

0.2859259259259259

Piotroski FScore

4

Health Score

73

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1350000000

Quarters > 0 > income Statement > cost Of Revenue

163000000

Quarters > 0 > income Statement > gross Profit

1187000000

Quarters > 0 > income Statement > operating Expenses

1041000000

Quarters > 0 > income Statement > operating Income

309000000

Quarters > 0 > income Statement > interest Expense

48000000

Quarters > 0 > income Statement > pretax Income

409000000

Quarters > 0 > income Statement > net Income

380000000

Quarters > 0 > income Statement > eps

0.8987816555806917

Quarters > 0 > income Statement > dividends Per Share

524000000

Quarters > 0 > income Statement > shares Outstanding

422794566

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.88888888888889

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1363000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

601000000

Quarters > 0 > balance Sheet > inventories

136000000

Quarters > 0 > balance Sheet > total Current Assets

2325000000

Quarters > 0 > balance Sheet > property Plant Equipment

5406000000

Quarters > 0 > balance Sheet > total Assets

8175000000

Quarters > 0 > balance Sheet > payables

124000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1024000000

Quarters > 0 > balance Sheet > total Liabilities

4835000000

Quarters > 0 > balance Sheet > equity

3331000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

380000000

Quarters > 0 > cash Flow > depreciation

163000000

Quarters > 0 > cash Flow > change In Working Capital

0

Quarters > 0 > cash Flow > cash From Operations

451000000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-309000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8987816555806917

Quarters > 0 > ratios > PB

2.486504217334134

Quarters > 0 > ratios > ROE

11.40798558991294

Quarters > 0 > ratios > ROA

4.648318042813456

Quarters > 0 > ratios > FCF

386000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2859259259259259

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1297000000

Quarters > 1 > income Statement > cost Of Revenue

157000000

Quarters > 1 > income Statement > gross Profit

1140000000

Quarters > 1 > income Statement > operating Expenses

992000000

Quarters > 1 > income Statement > operating Income

305000000

Quarters > 1 > income Statement > interest Expense

50000000

Quarters > 1 > income Statement > pretax Income

267000000

Quarters > 1 > income Statement > net Income

225000000

Quarters > 1 > income Statement > eps

0.5322916529207276

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

422700598

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.515805705474172

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1666000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

576000000

Quarters > 1 > balance Sheet > inventories

152000000

Quarters > 1 > balance Sheet > total Current Assets

2839000000

Quarters > 1 > balance Sheet > property Plant Equipment

5417000000

Quarters > 1 > balance Sheet > total Assets

8721000000

Quarters > 1 > balance Sheet > payables

132000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1147000000

Quarters > 1 > balance Sheet > total Liabilities

5720000000

Quarters > 1 > balance Sheet > equity

2992000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

225000000

Quarters > 1 > cash Flow > depreciation

157000000

Quarters > 1 > cash Flow > change In Working Capital

-1000000

Quarters > 1 > cash Flow > cash From Operations

450000000

Quarters > 1 > cash Flow > capital Expenditures

27000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

261000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5322916529207276

Quarters > 1 > ratios > PB

2.7676152121724598

Quarters > 1 > ratios > ROE

7.520053475935828

Quarters > 1 > ratios > ROA

2.5799793601651184

Quarters > 1 > ratios > FCF

423000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3261372397841172

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1341000000

Quarters > 2 > income Statement > cost Of Revenue

144000000

Quarters > 2 > income Statement > gross Profit

1197000000

Quarters > 2 > income Statement > operating Expenses

1032000000

Quarters > 2 > income Statement > operating Income

309000000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

305000000

Quarters > 2 > income Statement > net Income

265000000

Quarters > 2 > income Statement > eps

0.6269212801066347

Quarters > 2 > income Statement > dividends Per Share

451000000

Quarters > 2 > income Statement > shares Outstanding

422700598

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.042505592841163

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1393000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

655000000

Quarters > 2 > balance Sheet > inventories

146000000

Quarters > 2 > balance Sheet > total Current Assets

2650000000

Quarters > 2 > balance Sheet > property Plant Equipment

5262000000

Quarters > 2 > balance Sheet > total Assets

8400000000

Quarters > 2 > balance Sheet > payables

142000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1438000000

Quarters > 2 > balance Sheet > total Liabilities

5078000000

Quarters > 2 > balance Sheet > equity

3313000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

265000000

Quarters > 2 > cash Flow > depreciation

144000000

Quarters > 2 > cash Flow > change In Working Capital

-21000000

Quarters > 2 > cash Flow > cash From Operations

413000000

Quarters > 2 > cash Flow > capital Expenditures

73000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-436000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6269212801066347

Quarters > 2 > ratios > PB

2.4994581089103534

Quarters > 2 > ratios > ROE

7.998792635073951

Quarters > 2 > ratios > ROA

3.1547619047619047

Quarters > 2 > ratios > FCF

340000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2535421327367636

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1353000000

Quarters > 3 > income Statement > cost Of Revenue

143000000

Quarters > 3 > income Statement > gross Profit

1210000000

Quarters > 3 > income Statement > operating Expenses

1024000000

Quarters > 3 > income Statement > operating Income

329000000

Quarters > 3 > income Statement > interest Expense

59000000

Quarters > 3 > income Statement > pretax Income

274000000

Quarters > 3 > income Statement > net Income

234000000

Quarters > 3 > income Statement > eps

0.5535833190375566

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

422700598

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.316334072431633

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1829000000

Quarters > 3 > balance Sheet > short Term Investments

11000000

Quarters > 3 > balance Sheet > receivables

628000000

Quarters > 3 > balance Sheet > inventories

137000000

Quarters > 3 > balance Sheet > total Current Assets

3082000000

Quarters > 3 > balance Sheet > property Plant Equipment

5166000000

Quarters > 3 > balance Sheet > total Assets

8740000000

Quarters > 3 > balance Sheet > payables

112000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1720000000

Quarters > 3 > balance Sheet > total Liabilities

5731000000

Quarters > 3 > balance Sheet > equity

2985000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

234000000

Quarters > 3 > cash Flow > depreciation

143000000

Quarters > 3 > cash Flow > change In Working Capital

89000000

Quarters > 3 > cash Flow > cash From Operations

545000000

Quarters > 3 > cash Flow > capital Expenditures

69000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

194000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5535833190375566

Quarters > 3 > ratios > PB

2.7741054321005025

Quarters > 3 > ratios > ROE

7.839195979899498

Quarters > 3 > ratios > ROA

2.677345537757437

Quarters > 3 > ratios > FCF

476000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3518107908351811

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5308000000

Annuals > 0 > income Statement > cost Of Revenue

3728000000

Annuals > 0 > income Statement > gross Profit

1580000000

Annuals > 0 > income Statement > operating Expenses

4021000000

Annuals > 0 > income Statement > operating Income

1287000000

Annuals > 0 > income Statement > interest Expense

248000000

Annuals > 0 > income Statement > pretax Income

1138000000

Annuals > 0 > income Statement > net Income

973000000

Annuals > 0 > income Statement > eps

2.301865681297191

Annuals > 0 > income Statement > dividends Per Share

738000000

Annuals > 0 > income Statement > shares Outstanding

422700598

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.24642049736247

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1393000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

655000000

Annuals > 0 > balance Sheet > inventories

139000000

Annuals > 0 > balance Sheet > total Current Assets

2650000000

Annuals > 0 > balance Sheet > property Plant Equipment

5262000000

Annuals > 0 > balance Sheet > total Assets

8400000000

Annuals > 0 > balance Sheet > payables

142000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1438000000

Annuals > 0 > balance Sheet > total Liabilities

5078000000

Annuals > 0 > balance Sheet > equity

3313000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

973000000

Annuals > 0 > cash Flow > depreciation

580000000

Annuals > 0 > cash Flow > change In Working Capital

-24000000

Annuals > 0 > cash Flow > cash From Operations

1762000000

Annuals > 0 > cash Flow > capital Expenditures

195000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-275000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.301865681297191

Annuals > 0 > ratios > PB

2.4994581089103534

Annuals > 0 > ratios > ROE

29.36915182613945

Annuals > 0 > ratios > ROA

11.583333333333332

Annuals > 0 > ratios > FCF

1567000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2952147701582517

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5149000000

Annuals > 1 > income Statement > cost Of Revenue

3697000000

Annuals > 1 > income Statement > gross Profit

1452000000

Annuals > 1 > income Statement > operating Expenses

3918000000

Annuals > 1 > income Statement > operating Income

1231000000

Annuals > 1 > income Statement > interest Expense

244000000

Annuals > 1 > income Statement > pretax Income

1042000000

Annuals > 1 > income Statement > net Income

853000000

Annuals > 1 > income Statement > eps

2.0187600316753627

Annuals > 1 > income Statement > dividends Per Share

362000000

Annuals > 1 > income Statement > shares Outstanding

422536600

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

23.907554865022334

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1705000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

616000000

Annuals > 1 > balance Sheet > inventories

143000000

Annuals > 1 > balance Sheet > total Current Assets

2690000000

Annuals > 1 > balance Sheet > property Plant Equipment

5314000000

Annuals > 1 > balance Sheet > total Assets

8543000000

Annuals > 1 > balance Sheet > payables

103000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1897000000

Annuals > 1 > balance Sheet > total Liabilities

5463000000

Annuals > 1 > balance Sheet > equity

3051000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

846000000

Annuals > 1 > cash Flow > depreciation

577000000

Annuals > 1 > cash Flow > change In Working Capital

5000000

Annuals > 1 > cash Flow > cash From Operations

1771000000

Annuals > 1 > cash Flow > capital Expenditures

163000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

490000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.0187600316753627

Annuals > 1 > ratios > PB

2.7130422792527042

Annuals > 1 > ratios > ROE

27.958046542117337

Annuals > 1 > ratios > ROA

9.984782863162824

Annuals > 1 > ratios > FCF

1608000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.312293649252282

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5045000000

Annuals > 2 > income Statement > cost Of Revenue

3888000000

Annuals > 2 > income Statement > gross Profit

1157000000

Annuals > 2 > income Statement > operating Expenses

4039000000

Annuals > 2 > income Statement > operating Income

1006000000

Annuals > 2 > income Statement > interest Expense

179000000

Annuals > 2 > income Statement > pretax Income

829000000

Annuals > 2 > income Statement > net Income

679000000

Annuals > 2 > income Statement > eps

1.607029011410732

Annuals > 2 > income Statement > dividends Per Share

63000000

Annuals > 2 > income Statement > shares Outstanding

422518819

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.94053518334985

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1216000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

605000000

Annuals > 2 > balance Sheet > inventories

139000000

Annuals > 2 > balance Sheet > total Current Assets

2151000000

Annuals > 2 > balance Sheet > property Plant Equipment

5542000000

Annuals > 2 > balance Sheet > total Assets

8289000000

Annuals > 2 > balance Sheet > payables

112000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2200000000

Annuals > 2 > balance Sheet > total Liabilities

5430000000

Annuals > 2 > balance Sheet > equity

2826000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

679000000

Annuals > 2 > cash Flow > depreciation

541000000

Annuals > 2 > cash Flow > change In Working Capital

-155000000

Annuals > 2 > cash Flow > cash From Operations

1297000000

Annuals > 2 > cash Flow > capital Expenditures

112000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

505000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.607029011410732

Annuals > 2 > ratios > PB

2.9289255711995756

Annuals > 2 > ratios > ROE

24.026893135173392

Annuals > 2 > ratios > ROA

8.191579201351189

Annuals > 2 > ratios > FCF

1185000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2348860257680872

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3884000000

Annuals > 3 > income Statement > cost Of Revenue

3348000000

Annuals > 3 > income Statement > gross Profit

536000000

Annuals > 3 > income Statement > operating Expenses

3536000000

Annuals > 3 > income Statement > operating Income

348000000

Annuals > 3 > income Statement > interest Expense

140000000

Annuals > 3 > income Statement > pretax Income

199000000

Annuals > 3 > income Statement > net Income

133000000

Annuals > 3 > income Statement > eps

0.3148644015739858

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

422404055

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.959835221421216

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

710000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

457000000

Annuals > 3 > balance Sheet > inventories

147000000

Annuals > 3 > balance Sheet > total Current Assets

1479000000

Annuals > 3 > balance Sheet > property Plant Equipment

5541000000

Annuals > 3 > balance Sheet > total Assets

7794000000

Annuals > 3 > balance Sheet > payables

154000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2158000000

Annuals > 3 > balance Sheet > total Liabilities

4989000000

Annuals > 3 > balance Sheet > equity

2539000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

133000000

Annuals > 3 > cash Flow > depreciation

483000000

Annuals > 3 > cash Flow > change In Working Capital

-202000000

Annuals > 3 > cash Flow > cash From Operations

623000000

Annuals > 3 > cash Flow > capital Expenditures

141000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

56000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3148644015739858

Annuals > 3 > ratios > PB

3.2591159659117763

Annuals > 3 > ratios > ROE

5.238282788499409

Annuals > 3 > ratios > ROA

1.7064408519373877

Annuals > 3 > ratios > FCF

482000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12409886714727085

Annuals > 3 > health Score

52

Valuation > metrics > PE

3.6962

Valuation > metrics > PB

2.486504217334134

Valuation > final Score

100

Valuation > verdict

31.5% Undervalued

Profitability > metrics > ROE

11.40798558991294

Profitability > metrics > ROA

16.344086021505376

Profitability > metrics > Net Margin

0.2814814814814815

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.45151606124287

Risk > metrics > Interest Coverage

6.4375

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.75

Liquidity > metrics > Quick Ratio

17.653225806451612

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

76

Prev Profitabilities > 2

64

Prev Risks > 0

54

Prev Risks > 1

53

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:07.524Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-