KRO Kronos Worldwide Inc Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$7,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,08rendah 52m
$9,17tinggi 52m
Kapitalisasi Pasar
$895M
P/E (TTM)
-8.2
EPS (TTM)
$-0.95
Pendapatan (TTM)
$1.94B
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
SELL
Target Harga
$8
P/E
-8.2
ROE
-13.7%
Margin Laba Bersih
-5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.78
Kapitalisasi Pasar
$895M
P/E (TTM)
-8.2
EPS (TTM)
$-0.95
Pendapatan (TTM)
$1.94B
Imbal Hasil Dividen
2.6%
ROE (TTM)
-13.7%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$4–$9
KRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Mei 2011 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.86B2016-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Arus Kas Bebas$-40M2016-12-31 → 2025-12-31
Margin bersih-5.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -8.2rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| P/S | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Kurang nilai | |
| P/B | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 2.2 | Kurang nilai | |
| EV / EBITDA | -38.9rata-rata 5T ≈-4.8 | ≈-4.8 | · | · | |
| Price / FCF (Harga / FCF) | -22.1rata-rata 5T ≈11.3 | ≈11.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 357.9rata-rata 5T ≈89.7 | ≈89.7 | 8.5 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -35.1rata-rata 5T ≈10.5 | ≈10.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 11.8%rata-rata 5T ≈16.7% | ≈16.7% | 18.7% | Lemah | |
| Margin Operasi (TTM) | -1.7%rata-rata 5T ≈3.8% | ≈3.8% | 6.7% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | -2.0%rata-rata 5T ≈3.8% | ≈3.8% | 8.2% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | -5.0%rata-rata 5T ≈2.6% | ≈2.6% | 5.9% | Lemah | |
| Margin Laba Bersih (TTM) | -5.6%rata-rata 5T ≈1.4% | ≈1.4% | 1.7% | Tingkat teratas | |
| ROA (TTM) | -5.9%rata-rata 5T ≈1.4% | ≈1.4% | -1.4% | Lemah | |
| ROE (TTM) | -13.7%rata-rata 5T ≈3.0% | ≈3.0% | -9.6% | Di bawah rata-rata | |
| ROIC | -3.2%rata-rata 5T ≈3.7% | ≈3.7% | 0.07% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 3.3rata-rata 5T ≈3.2 | ≈3.2 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈1.3 | ≈1.3 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.5%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.2%rata-rata 5T ≈-0.53% | ≈-0.53% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -8.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -8.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KRO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈2.7 | ≈2.7 | 5.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$821.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.6%
Rasio Pembayaran Dividen-20.7%
Pembayaran Tahunan≈$0.20
CAGR Dividen 5T≈-22.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $0,05 | USD | ≈2.4% |
| Jun 4, 2026 | $0,05 | USD | ≈2.9% |
| Mar 10, 2026 | $0,05 | USD | ≈3.8% |
| Nov 21, 2025 | $0,05 | USD | ≈4.4% |
| Sep 5, 2025 | $0,05 | USD | ≈3.2% |
| Jun 9, 2025 | $0,05 | USD | ≈5.9% |
| Mar 11, 2025 | $0,05 | USD | ≈4.5% |
| Nov 29, 2024 | $0,05 | USD | ≈4.2% |
| Sep 6, 2024 | $0,05 | USD | ≈5.7% |
| Jun 10, 2024 | $0,19 | USD | ≈5.6% |
| Mar 4, 2024 | $0,19 | USD | ≈8.6% |
| Nov 30, 2023 | $0,19 | USD | ≈8.7% |
| Agu 31, 2023 | $0,19 | USD | ≈9.0% |
| Jun 2, 2023 | $0,19 | USD | ≈8.6% |
| Mar 6, 2023 | $0,19 | USD | ≈6.9% |
| Nov 30, 2022 | $0,19 | USD | ≈8.3% |
| Agu 31, 2022 | $0,19 | USD | ≈5.8% |
| Jun 3, 2022 | $0,19 | USD | ≈3.9% |
| Mar 7, 2022 | $0,19 | USD | ≈5.3% |
| Des 1, 2021 | $0,18 | USD | ≈5.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-26.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.13 | $0.02 | 543.6% |
| 31 Maret 2026 | $-0.04 | $-0.23 | 82.4% | |
| 31 Des. 2025 | $-0.72 | $-0.25 | -190.9% | |
| 30 Sep. 2025 | $-0.32 | $-0.06 | -428.1% | |
| 30 Juni 2025 | $-0.08 | $0.14 | -158.7% | |
| 31 Maret 2025 | $0.16 | $0.17 | -6.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.53 | $7.10 | $7.02 | $8.29 | $7.53 | $6.90 | · | · | · | · | · | · | |
| Revenue / Share | $16.17 | $16.41 | $14478714.16 | $16.71 | $16.79 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.02 | $0.63 | $47784.54 | $0.71 | $1.79 | · | · | · | · | · | · | · | |
| Cash / Share | $0.29 | $0.93 | $1.69 | $2.84 | $3.52 | $3.08 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.20 | $0.48 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,000,000 | 115,000,000 | · | 115,000,000 | 115,100,000 | 115,300,000 | · | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.85 | · | · | $3.97 | $4.30 | $4.26 | · | $4.21 | $4.35 | $4.16 | · | $3.45 | $3.85 | $3.70 | · | $3.98 | |
| Cash Flow / Share | · | · | · | · | · | $-0.89 | · | · | · | $-0.38 | · | · | · | $-0.95 | · | · | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.95 | $-0.28 | · | $-0.35 | $0.59 | $0.84 | · | $0.81 | $0.01 | $-0.23 | · | $-0.56 | $-0.20 | $0.27 | · | $1.36 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.95B | · | $1.86B | $1.89B | $1.90B | · | $1.86B | $1.78B | $1.72B | · | $1.61B | $1.67B | $1.79B | · | $2.08B | |
| Net Income TTM | $-109M | $-33M | · | $-41M | $68M | $96M | · | $94M | $2M | $-26M | · | $-64M | $-22M | $32M | · | $156M | |
| P/E | -6.7 | -23.5 | · | -16.4 | 10.5 | 8.9 | · | 15.4 | 1255.0 | -51.3 | · | -13.8 | -43.6 | 34.1 | · | 6.9 | |
| Earnings Yield | -15.0% | -4.3% | · | -6.1% | 9.5% | 11.2% | · | 6.5% | 0.08% | -1.9% | · | -7.2% | -2.3% | 2.9% | · | 14.6% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · | |
| Annual Payout | $23M | · | · | $23M | $23M | $39M | · | $71M | $87M | $88M | · | $88M | $88M | $88M | · | $87M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| Margin Kotor % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| Margin Operasi % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| Laba Bersih | $-111M | $86M | $-49M | $104M | $113M |
| EPS Dilusian | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| Rasio Lancar | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| Rasio Cepat | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-40M | $43M | $-42M | $18M | $148M |
Pemilik institusional (13F) 139 pengaju · $123.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
139
Nilai yang dipegang
$123.1M
Posisi baru
26
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+1 vs Kuartal sebelumnya) | 11 (-7 vs Kuartal sebelumnya) | 52 (+11 vs Kuartal sebelumnya) | 32 (-3 vs Kuartal sebelumnya) | +924K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Boston Partners | $19.471.268 | 3.075.895 | 15,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.072.039 | 2.854.962 | 14,68% | Saham |
| BlackRock, Inc. | $10.886.458 | 1.719.820 | 8,84% | Saham |
| VANGUARD GROUP INC | $7.704.754 | 1.743.157 | 6,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.211.256 | 981.241 | 5,04% | Saham |
| Bank of New York Mellon Corp | $5.030.347 | 794.684 | 4,09% | Saham |
| Russell Investments Group, Ltd. | $4.214.162 | 665.745 | 3,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.827.970 | 604.734 | 3,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.656.983 | 577.631 | 2,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.526.646 | 557.132 | 2,86% | Saham |
| STATE STREET CORP | $3.308.001 | 522.591 | 2,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.741.770 | 433.139 | 2,23% | Saham |
| GOLDMAN SACHS GROUP INC | $1.832.991 | 289.572 | 1,49% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.717.050 | 271.256 | 1,39% | Saham |
| MORGAN STANLEY | $1.694.275 | 267.657 | 1,38% | Saham |
| LUMINUS MANAGEMENT LLC | $1.606.598 | 253.807 | 1,30% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.521.472 | 240.359 | 1,24% | Saham |
| PDT Partners, LLC | $1.335.845 | 211.034 | 1,08% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.324.736 | 209.279 | 1,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.273.552 | 201.193 | 1,03% | Saham |
| NORTHERN TRUST CORP | $1.184.103 | 187.062 | 0,96% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.108.225 | 175.075 | 0,90% | Saham |
| Monaco Asset Management SAM | $964.078 | 152.303 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $943.436 | 149.042 | 0,77% | Saham |
| Dayah Capital LLC | $878.262 | 138.746 | 0,71% | Saham |
| Nuveen, LLC | $870.501 | 137.520 | 0,71% | Saham |
| Creative Planning | $850.496 | 134.360 | 0,69% | Saham |
| UBS Group AG | $839.003 | 132.544 | 0,68% | Saham |
| CITADEL ADVISORS LLC | $820.001 | 129.542 | 0,67% | Saham |
| JPMORGAN CHASE & CO | $795.124 | 125.612 | 0,65% | Saham |
| Point72 Asset Management, L.P. | $710.245 | 112.203 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $708.783 | 111.972 | 0,58% | Saham |
| MARSHALL WACE, LLP | $503.102 | 79.479 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $496.202 | 78.389 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $494.196 | 78.072 | 0,40% | Saham |
| Allworth Financial LP | $441.455 | 69.740 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $433.877 | 68.543 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $400.265 | 63.233 | 0,33% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391.359 | 61.826 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.635 | 59.500 | 0,31% | Saham |
| Squarepoint Ops LLC | $373.198 | 58.957 | 0,30% | Saham |
| Advisors Asset Management, Inc. | $360.588 | 81.581 | 0,29% | Saham |
| Invesco Ltd. | $327.356 | 51.715 | 0,27% | Saham |
| ALLIANCEBERNSTEIN L.P. | $319.565 | 48.640 | 0,26% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $305.909 | 48.327 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $303.859 | 48.003 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $287.344 | 45.394 | 0,23% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $277.267 | 43.802 | 0,23% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $264.746 | 41.824 | 0,22% | Saham |
| Toroso Investments, LLC | $252.196 | 57.058 | 0,20% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 pengajuan | 28 April 2020 | · | Pengajuan awal | · | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 pengajuan | 2 Des. 2015 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 31 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian W. Christian | President and CEO | 13 Mei 2026 A | 5.550 | 0 | 0 | $0 |
| Michael Shawn Simmons | Vice Chairman of the Board | 13 Mei 2026 A | 10.550 | 0 | 0 | $0 |
| Kristin B Mccoy | Executive VP, Global Tax | 15 Agu 2025 P | 2.000 | 0 | 0 | $0 |
| Bart W Reichert | Vice President, Internal Audit | 11 Agu 2025 P | 20.000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 Agu 2025 P | 6.000 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP, Finance | 11 Agu 2025 P | 5.000 | 0 | 0 | $0 |
| Kevin B Kramer | Direktur | 18 Mei 2026 P | 44.411 | 4 | 0 | $98.510 |
| Meredith W. Mendes | Direktur | 13 Mei 2026 A | 19.300 | 0 | 0 | $0 |
| Loretta J. Feehan | Direktur | 13 Mei 2026 A | 26.800 | 0 | 0 | $0 |
| John E Harper | Direktur | 13 Mei 2026 A | 21.800 | 0 | 0 | $0 |
| Gerald R Turner DR | Direktur | 13 Mei 2026 A | 37.596 | 0 | 0 | $0 |
| Thomas P Stafford | Direktur | 17 Mei 2023 A | 31.708 | 0 | 0 | $0 |
| Randall Colin Gouveia | Direktur | 18 Mei 2022 A | 1.200 | 0 | 0 | $0 |
| TREMONT LLC | Pemilik 10% | 8 Des. 2003 J | 5.107.770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | Pemilik 10% | 8 Des. 2003 J | 25.047.507 | 0 | 0 | $0 |
| VALHI INC /DE/ | Pemilik 10% | 8 Des. 2003 J | 5.107.770 | 0 | 0 | $0 |
| Cecil H Moore JR | · | 13 Mei 2026 A | 36.324 | 0 | 0 | $0 |
| Andrew B Nace | · | 13 Agu 2025 P | 19.453 | 0 | 0 | $0 |
| Robert D Graham | · | 13 Maret 2020 P | 21.000 | 0 | 0 | $0 |
| Keith Coogan | · | 16 Mei 2018 A | 16.800 | 0 | 0 | $0 |
| Benjiman R Corona | · | 5 Juli 2017 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | · | 17 Mei 2017 A | 6.500 | 0 | 0 | $0 |
| Steven L Watson | · | 18 Mei 2016 A | 669.381 | 0 | 0 | $0 |
| Brien Bobby D O | · | 18 Mei 2016 A | 19.582 | 0 | 0 | $0 |
| Klemens Schluter | · | 22 Maret 2016 P | 21.378 | 0 | 0 | $0 |
| Janet G. Keckeisen | · | 12 Agu 2015 P | 6.500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | · | 8 Mei 2013 A | 783.840 | 0 | 0 | $0 |
| Glenn R Simmons | · | 19 Feb. 2013 P | 73.362 | 0 | 0 | $0 |
| George E Poston | · | 11 Mei 2012 P | 20.000 | 0 | 0 | $0 |
| Douglas C Weaver | · | 3 Okt. 2011 P | 3.280 | 0 | 0 | $0 |
| VALHI HOLDING CO | · | 6 Okt. 2005 J | 28.011.753 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,02% | 238.694 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42.067 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.570 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,01% | 62.442 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 234.595 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 172.129 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 568.169 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 10.547 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.900 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.788 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58.989 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.900 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.894 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 244.804 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 710.203 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 126.523 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.744 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 199.681 SH | 11 Sep. 2026 | Harian |
KRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$8.50
+9,3%
0 0,0%
Beli Kuat
1 11,1%
Beli
2 22,2%
Tahan
5 55,6%
Jual
1 11,1%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $8.50 +9,3%
← Di bawah semua target
Harga saat ini $7.78
Rendah$8.00
Rata-rata$8.50
Tinggi$9.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026