$73,79
▲ +$0,19
(+0,26%)
Vol 263K
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.9B
ROE
-0,1%
Margin
-0,1%
D/E
0,00
Beta
0,92
Imbal Hasil Dividen
2,27%
52W
$70–$117
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
6
Beli
1
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,26 | $1,50 | +$0,24 |
| Sep 2025 | $1,08 | $1,12 | +$0,04 |
| Jun 2025 | $1,29 | $1,26 | $-0,03 |
| Mar 2025 | $1,45 | $1,42 | $-0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $466.8M | $440.8M | $439.7M | $441.9M | $455.6M |
| Laba Bersih | — | -$70.4M | $32.8M | $23.5M | $12.9M | $47.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.5% | 1.5% | 1.5% | 1.5% | -0.1% | -0.1% |
| P/E (TTM) | 108.75 | 107.82 | 99.06 | 94.67 | — | — |
| Net Margin | 5.3% | 1.1% | 1.1% | 1.1% | -0.1% | -0.1% |
| Gross Margin | 28.0% | 28.4% | 28.4% | 28.4% | 28.0% | 28.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.87 | 2.87 | 2.87 | 2.87 | 2.78 | 2.78 |
Rasio Utama
ROA (TTM)
-0,1%
P/S (TTM)
1,06
P/B
2,3
EPS (TTM)
$-0,06
CF/Share
$6,61
Pertumbuhan Pendapatan 3T
+7,6%
52W High
$117,08
52W Low
$70,10
$70,10
Rentang 52 Minggu
$117,08
Kesehatan Keuangan
Arus Kas Bebas
$40.2M
Utang Bersih
-$239.8M
Kas
$292.5M
Total Utang
$52.7M
Per tanggal Des 31, 2025
Як IOSP виглядає на тлі конкурентів у Chemicals?
Група порівняння: Small-cap Chemicals ($300M+) · 9 компаній
Оцінка IOSP vs аналоги Chemicals
P/E
—
▼
0%
di bawah
rekan
(28,1)
vs Rekan
vs Industri
Overvalued
P/S
1,1
▼
63%
di bawah
rekan
(2,8)
vs Rekan
vs Industri
Undervalued
P/B
2,3
▼
53%
di bawah
rekan
(4,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
2,3%
▲
61%
di atas
rekan
(1,4%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість IOSP vs аналоги Chemicals
ROE
-0,1%
▼
102%
di bawah
rekan
(5,8%)
vs Rekan
vs Industri
Lemah
Net margin
-0,1%
▼
101%
di bawah
rekan
(8,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
28,0%
▲
0%
di atas
rekan
(28,0%)
vs Rekan
vs Industri
Lemah
ROA
-0,1%
▼
102%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя IOSP vs аналоги Chemicals
D/E ratio
0,0
▼
100%
di bawah
rekan
(67,1)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,8
▲
24%
di atas
rekan
(2,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,9
▼
53%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів IOSP
IOSP
Median rekan
Industri
IOSP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IOSP vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
JONES DAVID BENTLEY
General Counsel · Mar 03
1028 shs
BLACKMORE MILTON C
Director · Feb 27
594 shs
BLACKMORE MILTON C
Director · Feb 27
594 shs
PADFIELD LAWRENCE J
Director · Feb 27
594 shs
PADFIELD LAWRENCE J
Director · Feb 27
594 shs
LANDLESS DAVID F
Director · Feb 27
594 shs
LANDLESS DAVID F
Director · Feb 27
594 shs
POCCIA CLAUDIA
Director · Feb 27
119 shs
POCCIA CLAUDIA
Director · Feb 27
119 shs
CLEMINSON IAN P
Chief Financial Officer · Feb 27
2380 shs
Terakhir 90 hari
Pemegang Terbesar
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4,74%
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3,83%
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Per tanggal Des 31, 2025
Dividen
$3,26
/ tahun
Nov 18, 2025
$0,8700
Mei 20, 2025
$0,8400
Nov 18, 2024
$0,7900
Mei 17, 2024
$0,7600
Nov 17, 2023
$0,7200
Mei 19, 2023
$0,6900
Nov 18, 2022
$0,6500
Mei 16, 2022
$0,6300
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