_id

69172e0e3c536f8df2316f85

Ticker

WLMIY

Name

Wilmar International Ltd

Exchange

PINK

Address

Wilmar International, Singapore, Singapore, 138568

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.wilmar-international.com

Description

Wilmar International Limited, together with its subsidiaries, operates as an agribusiness company in the People's Republic of China, South East Asia, India, Europe, Australia, New Zealand, Africa, and internationally. It operates in four segments: Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. The Food Products segment engages in the processing, branding, and distribution of a range of edible food products, including vegetable oils, sugar, flour, rice, noodles, specialty fats, snacks, bakery, and dairy products; and ready-to-eat meals and central kitchen products. Its Feed and Industrial Products segment is involved in the processing, merchandising, and distribution of products, such as animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. The Plantation and Sugar Milling segment engages in oil palm plantation and sugar milling activities, as well as production of compound fertilizers. Its Others segment provides logistics and jetty port services; and involvement in investment activities. The company also offers specialty fats; vegetarian food; agricultural and technical advisory services; management consulting, investment, industrial estate, warehousing, seaport, and e-commerce services; plastic package and bleaching earth; ethanol; molasses and co-generated electricity; grains; and beverages. In addition, it engages in the trading of electricity/power design; undertaking and erection of turnkey projects; owning, chartering, brokering, and management of ships; and operation of finance and treasury centers. Wilmar International Limited was founded in 1991 and is headquartered in Singapore.

Last Close

23.96

Volume

100

Current Price

23.96

Change

0.04

Last Updated

2026-01-08T12:50:31.565Z

Image

https://logo.clearbit.com/www.wilmar-international.com

Ipo Date

-

Market Cap

14990665728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

16445953500

Cost Of Revenue

15109201000

Gross Profit

1336752500

Operating Expenses

799618000

Operating Income

537134500

Interest Expense

190420500

Pretax Income

468832500

Net Income

297467500

Eps

0.4750000003193626

Dividends Per Share

234565500

Shares Outstanding

624273301

Income Tax Expense

140021000

EBITDA

906455500

Operating Margin

3.266058729887568

Total Other Income Expense Net

-68302000

Cash

3122702000

Short Term Investments

9799703000

Receivables

6875986000

Inventories

11641884000

Total Current Assets

33695521000

Property Plant Equipment

15724444000

Total Assets

60720613000

Payables

3956153000

Short Term Debt

21719721000

Long Term Debt

7386803000

Total Liabilities

37408417000

Equity

20671440000

Bs_currency_symbol

USD

Depreciation

336959500

Change In Working Capital

463163500

Cash From Operations

899590000

Capital Expenditures

266882000

Cash From Investing

-1469431000

Cash From Financing

434340000

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.6984

PB

0.7258752625496822

ROE

1.439026502265928

ROA

0.4898954165696581

FCF

632708000

Fcf Percent

0.03847195603465618

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16445953500

Quarters > 0 > income Statement > cost Of Revenue

15109201000

Quarters > 0 > income Statement > gross Profit

1336752500

Quarters > 0 > income Statement > operating Expenses

799618000

Quarters > 0 > income Statement > operating Income

537134500

Quarters > 0 > income Statement > interest Expense

190420500

Quarters > 0 > income Statement > pretax Income

468832500

Quarters > 0 > income Statement > net Income

297467500

Quarters > 0 > income Statement > eps

0.4750000003193626

Quarters > 0 > income Statement > dividends Per Share

234565500

Quarters > 0 > income Statement > shares Outstanding

626247368

Quarters > 0 > income Statement > income Tax Expense

140021000

Quarters > 0 > income Statement > EBITDA

906455500

Quarters > 0 > income Statement > operating Margin

3.266058729887568

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

-68302000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3122702000

Quarters > 0 > balance Sheet > short Term Investments

9799703000

Quarters > 0 > balance Sheet > receivables

6875986000

Quarters > 0 > balance Sheet > inventories

11641884000

Quarters > 0 > balance Sheet > total Current Assets

33695521000

Quarters > 0 > balance Sheet > property Plant Equipment

15724444000

Quarters > 0 > balance Sheet > total Assets

60720613000

Quarters > 0 > balance Sheet > payables

3956153000

Quarters > 0 > balance Sheet > short Term Debt

21719721000

Quarters > 0 > balance Sheet > long Term Debt

7386803000

Quarters > 0 > balance Sheet > total Liabilities

37408417000

Quarters > 0 > balance Sheet > equity

20671440000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

297467500

Quarters > 0 > cash Flow > depreciation

336959500

Quarters > 0 > cash Flow > change In Working Capital

463163500

Quarters > 0 > cash Flow > cash From Operations

899590000

Quarters > 0 > cash Flow > capital Expenditures

266882000

Quarters > 0 > cash Flow > cash From Investing

-1469431000

Quarters > 0 > cash Flow > cash From Financing

434340000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4750000003193626

Quarters > 0 > ratios > PB

0.7258752625496822

Quarters > 0 > ratios > ROE

1.439026502265928

Quarters > 0 > ratios > ROA

0.4898954165696581

Quarters > 0 > ratios > FCF

632708000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03847195603465618

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16445953500

Quarters > 1 > income Statement > cost Of Revenue

15109201000

Quarters > 1 > income Statement > gross Profit

1336752500

Quarters > 1 > income Statement > operating Expenses

799618000

Quarters > 1 > income Statement > operating Income

537134500

Quarters > 1 > income Statement > interest Expense

190420500

Quarters > 1 > income Statement > pretax Income

468832500

Quarters > 1 > income Statement > net Income

297467500

Quarters > 1 > income Statement > eps

0.4750000003193626

Quarters > 1 > income Statement > dividends Per Share

234565500

Quarters > 1 > income Statement > shares Outstanding

626247368

Quarters > 1 > income Statement > income Tax Expense

140021000

Quarters > 1 > income Statement > EBITDA

906455500

Quarters > 1 > income Statement > operating Margin

3.266058729887568

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

-68302000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3122702000

Quarters > 1 > balance Sheet > short Term Investments

9799703000

Quarters > 1 > balance Sheet > receivables

6875986000

Quarters > 1 > balance Sheet > inventories

11641884000

Quarters > 1 > balance Sheet > total Current Assets

33695521000

Quarters > 1 > balance Sheet > property Plant Equipment

16280155000

Quarters > 1 > balance Sheet > total Assets

60720613000

Quarters > 1 > balance Sheet > payables

3956153000

Quarters > 1 > balance Sheet > short Term Debt

21719721000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37408417000

Quarters > 1 > balance Sheet > equity

20671440000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

297467500

Quarters > 1 > cash Flow > depreciation

336959500

Quarters > 1 > cash Flow > change In Working Capital

463163500

Quarters > 1 > cash Flow > cash From Operations

899590000

Quarters > 1 > cash Flow > capital Expenditures

266882000

Quarters > 1 > cash Flow > cash From Investing

-1469431000

Quarters > 1 > cash Flow > cash From Financing

434340000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4750000003193626

Quarters > 1 > ratios > PB

0.7258752625496822

Quarters > 1 > ratios > ROE

1.439026502265928

Quarters > 1 > ratios > ROA

0.4898954165696581

Quarters > 1 > ratios > FCF

632708000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03847195603465618

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

18222236500

Quarters > 2 > income Statement > cost Of Revenue

16871690999

Quarters > 2 > income Statement > gross Profit

1350545500

Quarters > 2 > income Statement > operating Expenses

827717000

Quarters > 2 > income Statement > operating Income

522828501

Quarters > 2 > income Statement > interest Expense

205566000

Quarters > 2 > income Statement > pretax Income

501461500

Quarters > 2 > income Statement > net Income

295093500

Quarters > 2 > income Statement > eps

0.47192929509909215

Quarters > 2 > income Statement > dividends Per Share

142652500

Quarters > 2 > income Statement > shares Outstanding

625291761

Quarters > 2 > income Statement > income Tax Expense

184961500

Quarters > 2 > income Statement > EBITDA

850577500

Quarters > 2 > income Statement > operating Margin

2.8691785500643676

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

-21367000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3206073000

Quarters > 2 > balance Sheet > short Term Investments

7256918000

Quarters > 2 > balance Sheet > receivables

7553220000

Quarters > 2 > balance Sheet > inventories

12989327000

Quarters > 2 > balance Sheet > total Current Assets

33211646000

Quarters > 2 > balance Sheet > property Plant Equipment

15619489000

Quarters > 2 > balance Sheet > total Assets

59572170000

Quarters > 2 > balance Sheet > payables

4011260000

Quarters > 2 > balance Sheet > short Term Debt

21783978000

Quarters > 2 > balance Sheet > long Term Debt

6627400000

Quarters > 2 > balance Sheet > total Liabilities

37180510000

Quarters > 2 > balance Sheet > equity

19860734000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

295093500

Quarters > 2 > cash Flow > depreciation

330864000

Quarters > 2 > cash Flow > change In Working Capital

-2048931500

Quarters > 2 > cash Flow > cash From Operations

-208987000

Quarters > 2 > cash Flow > capital Expenditures

362663500

Quarters > 2 > cash Flow > cash From Investing

-722718000

Quarters > 2 > cash Flow > cash From Financing

813093000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47192929509909215

Quarters > 2 > ratios > PB

0.7543523111260642

Quarters > 2 > ratios > ROE

1.4858136663025645

Quarters > 2 > ratios > ROA

0.49535462616184706

Quarters > 2 > ratios > FCF

-571650500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03137103944403312

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

18222236500

Quarters > 3 > income Statement > cost Of Revenue

16871690999

Quarters > 3 > income Statement > gross Profit

1350545500

Quarters > 3 > income Statement > operating Expenses

827717000

Quarters > 3 > income Statement > operating Income

522828501

Quarters > 3 > income Statement > interest Expense

205566000

Quarters > 3 > income Statement > pretax Income

501461500

Quarters > 3 > income Statement > net Income

295093500

Quarters > 3 > income Statement > eps

0.47192929509909215

Quarters > 3 > income Statement > dividends Per Share

142652500

Quarters > 3 > income Statement > shares Outstanding

625291761

Quarters > 3 > income Statement > income Tax Expense

184961500

Quarters > 3 > income Statement > EBITDA

850577500

Quarters > 3 > income Statement > operating Margin

2.8691785500643676

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

-21367000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3206073000

Quarters > 3 > balance Sheet > short Term Investments

5496407000

Quarters > 3 > balance Sheet > receivables

7553220000

Quarters > 3 > balance Sheet > inventories

12989327000

Quarters > 3 > balance Sheet > total Current Assets

33211646000

Quarters > 3 > balance Sheet > property Plant Equipment

16161581000

Quarters > 3 > balance Sheet > total Assets

59572170000

Quarters > 3 > balance Sheet > payables

3976326000

Quarters > 3 > balance Sheet > short Term Debt

21808521000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37180510000

Quarters > 3 > balance Sheet > equity

19860734000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

295093500

Quarters > 3 > cash Flow > depreciation

330864000

Quarters > 3 > cash Flow > change In Working Capital

-2048931500

Quarters > 3 > cash Flow > cash From Operations

-208987000

Quarters > 3 > cash Flow > capital Expenditures

362663500

Quarters > 3 > cash Flow > cash From Investing

-722718000

Quarters > 3 > cash Flow > cash From Financing

813093000

Quarters > 3 > cash Flow > net Change In Cash

-3279952000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.47192929509909215

Quarters > 3 > ratios > PB

0.7543523111260642

Quarters > 3 > ratios > ROE

1.4858136663025645

Quarters > 3 > ratios > ROA

0.49535462616184706

Quarters > 3 > ratios > FCF

-571650500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03137103944403312

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

67379083000

Annuals > 0 > income Statement > cost Of Revenue

62168298000

Annuals > 0 > income Statement > gross Profit

5210785000

Annuals > 0 > income Statement > operating Expenses

2888418000

Annuals > 0 > income Statement > operating Income

2322367000

Annuals > 0 > income Statement > interest Expense

1202990000

Annuals > 0 > income Statement > pretax Income

1745106000

Annuals > 0 > income Statement > net Income

1169814000

Annuals > 0 > income Statement > eps

1.8738811991478732

Annuals > 0 > income Statement > dividends Per Share

796310000

Annuals > 0 > income Statement > shares Outstanding

624273300

Annuals > 0 > income Statement > income Tax Expense

516638000

Annuals > 0 > income Statement > EBITDA

4281362000

Annuals > 0 > income Statement > operating Margin

3.446718026720548

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

-577261000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3206073000

Annuals > 0 > balance Sheet > short Term Investments

7256918000

Annuals > 0 > balance Sheet > receivables

7553220000

Annuals > 0 > balance Sheet > inventories

12989327000

Annuals > 0 > balance Sheet > total Current Assets

33211646000

Annuals > 0 > balance Sheet > property Plant Equipment

15619489000

Annuals > 0 > balance Sheet > total Assets

59572170000

Annuals > 0 > balance Sheet > payables

4011260000

Annuals > 0 > balance Sheet > short Term Debt

21783978000

Annuals > 0 > balance Sheet > long Term Debt

6627400000

Annuals > 0 > balance Sheet > total Liabilities

37180510000

Annuals > 0 > balance Sheet > equity

19860734000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1745106000

Annuals > 0 > cash Flow > depreciation

1293460000

Annuals > 0 > cash Flow > change In Working Capital

-1351905000

Annuals > 0 > cash Flow > cash From Operations

1371771000

Annuals > 0 > cash Flow > capital Expenditures

1571892000

Annuals > 0 > cash Flow > cash From Investing

-918237000

Annuals > 0 > cash Flow > cash From Financing

-1791564000

Annuals > 0 > cash Flow > net Change In Cash

-1338030000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8738811991478732

Annuals > 0 > ratios > PB

0.7531236392370997

Annuals > 0 > ratios > ROE

5.890084424875737

Annuals > 0 > ratios > ROA

1.963692106565868

Annuals > 0 > ratios > FCF

-200121000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.002970076039770384

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67155262000

Annuals > 1 > income Statement > cost Of Revenue

61886585000

Annuals > 1 > income Statement > gross Profit

5268677000

Annuals > 1 > income Statement > operating Expenses

3287084000

Annuals > 1 > income Statement > operating Income

1077838000

Annuals > 1 > income Statement > interest Expense

1251526000

Annuals > 1 > income Statement > pretax Income

1956254000

Annuals > 1 > income Statement > net Income

1524829000

Annuals > 1 > income Statement > eps

2.4480674554341553

Annuals > 1 > income Statement > dividends Per Share

794976000

Annuals > 1 > income Statement > shares Outstanding

622870500

Annuals > 1 > income Statement > income Tax Expense

298080000

Annuals > 1 > income Statement > EBITDA

4130835000

Annuals > 1 > income Statement > operating Margin

1.6049941105136332

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

878416000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4504831000

Annuals > 1 > balance Sheet > short Term Investments

2186748000

Annuals > 1 > balance Sheet > receivables

6384490000

Annuals > 1 > balance Sheet > inventories

11801743000

Annuals > 1 > balance Sheet > total Current Assets

34373692000

Annuals > 1 > balance Sheet > property Plant Equipment

16310075000

Annuals > 1 > balance Sheet > total Assets

61808692000

Annuals > 1 > balance Sheet > payables

2870505000

Annuals > 1 > balance Sheet > short Term Debt

22309402000

Annuals > 1 > balance Sheet > long Term Debt

8459699000

Annuals > 1 > balance Sheet > total Liabilities

39056875000

Annuals > 1 > balance Sheet > equity

20172838000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1524829000

Annuals > 1 > cash Flow > depreciation

1209198000

Annuals > 1 > cash Flow > change In Working Capital

2194318000

Annuals > 1 > cash Flow > cash From Operations

3885305000

Annuals > 1 > cash Flow > capital Expenditures

2281255000

Annuals > 1 > cash Flow > cash From Investing

-2393734000

Annuals > 1 > cash Flow > cash From Financing

42486000

Annuals > 1 > cash Flow > net Change In Cash

1534057000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.4480674554341553

Annuals > 1 > ratios > PB

0.7398055335595318

Annuals > 1 > ratios > ROE

7.558822412592615

Annuals > 1 > ratios > ROA

2.4670138627104423

Annuals > 1 > ratios > FCF

1604050000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.023885693424887538

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73398976000

Annuals > 2 > income Statement > cost Of Revenue

65937042000

Annuals > 2 > income Statement > gross Profit

6546304000

Annuals > 2 > income Statement > operating Expenses

3235171000

Annuals > 2 > income Statement > operating Income

3046276000

Annuals > 2 > income Statement > interest Expense

887294000

Annuals > 2 > income Statement > pretax Income

3116558000

Annuals > 2 > income Statement > net Income

2402478000

Annuals > 2 > income Statement > eps

3.8286977909844935

Annuals > 2 > income Statement > dividends Per Share

755435000

Annuals > 2 > income Statement > shares Outstanding

627492200

Annuals > 2 > income Statement > income Tax Expense

547213000

Annuals > 2 > income Statement > EBITDA

4869470000

Annuals > 2 > income Statement > operating Margin

4.1502976826270706

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

70282000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2999417000

Annuals > 2 > balance Sheet > short Term Investments

1752514000

Annuals > 2 > balance Sheet > receivables

6549012000

Annuals > 2 > balance Sheet > inventories

13230073000

Annuals > 2 > balance Sheet > total Current Assets

32632410000

Annuals > 2 > balance Sheet > property Plant Equipment

15415819000

Annuals > 2 > balance Sheet > total Assets

60401970000

Annuals > 2 > balance Sheet > payables

2289278000

Annuals > 2 > balance Sheet > short Term Debt

23535726000

Annuals > 2 > balance Sheet > long Term Debt

6994456000

Annuals > 2 > balance Sheet > total Liabilities

37801402000

Annuals > 2 > balance Sheet > equity

19985736000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3116558000

Annuals > 2 > cash Flow > depreciation

1153414000

Annuals > 2 > cash Flow > change In Working Capital

-778155000

Annuals > 2 > cash Flow > cash From Operations

2047667000

Annuals > 2 > cash Flow > capital Expenditures

2483036000

Annuals > 2 > cash Flow > cash From Investing

-2455842000

Annuals > 2 > cash Flow > cash From Financing

667233000

Annuals > 2 > cash Flow > net Change In Cash

259058000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8286977909844935

Annuals > 2 > ratios > PB

0.7522721761160059

Annuals > 2 > ratios > ROE

12.020963351061978

Annuals > 2 > ratios > ROA

3.9774828536221585

Annuals > 2 > ratios > FCF

-435369000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0059315405163145605

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

65793619000

Annuals > 3 > income Statement > cost Of Revenue

58581111000

Annuals > 3 > income Statement > gross Profit

7212508000

Annuals > 3 > income Statement > operating Expenses

4449865000

Annuals > 3 > income Statement > operating Income

2670311000

Annuals > 3 > income Statement > interest Expense

594674000

Annuals > 3 > income Statement > pretax Income

2765861000

Annuals > 3 > income Statement > net Income

1890390000

Annuals > 3 > income Statement > eps

2.9921076885893316

Annuals > 3 > income Statement > dividends Per Share

968301000

Annuals > 3 > income Statement > shares Outstanding

631792100

Annuals > 3 > income Statement > income Tax Expense

699602000

Annuals > 3 > income Statement > EBITDA

4251019000

Annuals > 3 > income Statement > operating Margin

4.058616991413711

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

95550000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2692541000

Annuals > 3 > balance Sheet > short Term Investments

2011298000

Annuals > 3 > balance Sheet > receivables

6833416000

Annuals > 3 > balance Sheet > inventories

12630357000

Annuals > 3 > balance Sheet > total Current Assets

31814998000

Annuals > 3 > balance Sheet > property Plant Equipment

14830551000

Annuals > 3 > balance Sheet > total Assets

58718446000

Annuals > 3 > balance Sheet > payables

1984108000

Annuals > 3 > balance Sheet > short Term Debt

22381854000

Annuals > 3 > balance Sheet > long Term Debt

6822646000

Annuals > 3 > balance Sheet > total Liabilities

36116117000

Annuals > 3 > balance Sheet > equity

19923875000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2765861000

Annuals > 3 > cash Flow > depreciation

1146656000

Annuals > 3 > cash Flow > change In Working Capital

-3100087000

Annuals > 3 > cash Flow > cash From Operations

-45044000

Annuals > 3 > cash Flow > capital Expenditures

2527258000

Annuals > 3 > cash Flow > cash From Investing

-2356078000

Annuals > 3 > cash Flow > cash From Financing

2405269000

Annuals > 3 > cash Flow > net Change In Cash

4147000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9921076885893316

Annuals > 3 > ratios > PB

0.7597788440250705

Annuals > 3 > ratios > ROE

9.488063943384507

Annuals > 3 > ratios > ROA

3.219414219511191

Annuals > 3 > ratios > FCF

-2572302000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.039096526974751154

Annuals > 3 > health Score

49

Valuation > metrics > PE

12.6984

Valuation > metrics > PB

0.7258752625496822

Valuation > final Score

100

Valuation > verdict

13.7% Undervalued

Profitability > metrics > ROE

1.439026502265928

Profitability > metrics > ROA

0.8828102108882661

Profitability > metrics > Net Margin

0.01808758002386423

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.809666718912664

Risk > metrics > Interest Coverage

2.820780850801253

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.312341733722482

Liquidity > metrics > Quick Ratio

0.8589244907495651

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

8

Prev Profitabilities > 1

8

Prev Profitabilities > 2

8

Prev Risks > 0

41

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

76

Prev Liquidities > 1

71

Prev Liquidities > 2

71

Updated At

2026-01-20T22:49:29.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0595

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0595

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0595

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0595

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0725

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0725

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0725

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0725

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.048

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.048

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.048

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0689

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.061

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.027

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0426

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.031

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.068

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.032

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.067

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.058

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.009

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.054

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0888

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.062

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.035

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0379

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0522

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.042

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.036

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0627

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.066

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0267

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.025

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0577

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.065

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.034

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.049

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0741

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.063

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.018

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.04

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0762

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.05

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.061

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.06

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0488

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-06-30

Earnings History > 46 > report Date

2010-06-30

Earnings History > 46 > date

2010-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.5383

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-03-31

Earnings History > 47 > report Date

2010-03-31

Earnings History > 47 > date

2010-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.6206

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2009-12-31

Earnings History > 48 > report Date

2009-12-31

Earnings History > 48 > date

2009-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.7018

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2009-09-30

Earnings History > 49 > report Date

2009-09-30

Earnings History > 49 > date

2009-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.9188

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2009-06-30

Earnings History > 50 > report Date

2009-06-30

Earnings History > 50 > date

2009-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.6346

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2009-03-31

Earnings History > 51 > report Date

2009-03-31

Earnings History > 51 > date

2009-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.5661

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-