WS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $36.97

Kapitalisasi Pasar (MRQ) $1.85B

P/E (TTM) 217.5

EPS (TTM) $0.17

Pendapatan (TTM) $3.44B

Imbal Hasil Dividen 1.8%

ROE (TTM) 0.80%

D/E Utang/Ekuitas 0.2

Rentang 52M $27–$49

WS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$3.44B

2022-05-31 → 2026-05-31

EPS$0.17

2022-05-31 → 2026-05-31

Arus Kas Bebas$80M

2024-05-31 → 2026-05-31

Margin bersih0.25%

2024-05-31 → 2026-05-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	WS	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	217.5rata-rata 5T ≈90.1	≈90.1	19.6	Terlalu mahal
P/S (TTM)	0.5rata-rata 5T ≈0.5	≈0.5	0.8	Kurang nilai
P/B (MRQ)	1.7rata-rata 5T ≈1.6	≈1.6	1.6	Terlalu mahal
EV / EBITDA	-1441.3rata-rata 5T ≈-536.4	≈-536.4	·	·
Harga / FCF (TTM)	23.1rata-rata 5T ≈18.5	≈18.5	·	·
Harga / Arus Kas (TTM)	9.2rata-rata 5T ≈8.0	≈8.0	10.5	Nilai wajar
EV / Revenue (EV / Pendapatan)	0.6rata-rata 5T ≈0.5	≈0.5	·	·
EV / FCF	25.2rata-rata 5T ≈20.0	≈20.0	·	·
Harga / Nilai Buku Berwujud (MRQ)	1.9rata-rata 5T ≈1.8	≈1.8	·	·

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	WS	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	11.7%rata-rata 5T ≈12.4%	≈12.4%	·	·
Margin Operasi (TTM)	-0.04%rata-rata 5T ≈3.5%	≈3.5%	0.83%	Di bawah rata-rata
EBITDA Margin (Margin EBITDA)	-0.04%rata-rata 5T ≈3.5%	≈3.5%	4.2%	Lemah
Margin Sebelum Pajak (TTM)	0.21%rata-rata 5T ≈3.8%	≈3.8%	3.5%	Lemah
Margin Laba Bersih (TTM)	0.25%rata-rata 5T ≈2.8%	≈2.8%	2.6%	Lemah
ROA (TTM)	0.40%rata-rata 5T ≈4.9%	≈4.9%	-0.11%	Tingkat teratas
ROE (TTM)	0.80%rata-rata 5T ≈9.0%	≈9.0%	-0.17%	Tingkat teratas
ROIC	0.19%rata-rata 5T ≈7.8%	≈7.8%	-2.3%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	WS	rata-rata 5T	Median Rekan	Kesimpulan
Debt / Equity (Utang / Ekuitas)	0.2rata-rata 5T ≈0.2	≈0.2	0.0	Utang tinggi
Rasio Lancar (MRQ)	1.5rata-rata 5T ≈1.6	≈1.6	2.3	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.7rata-rata 5T ≈0.8	≈0.8	1.2	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.0rata-rata 5T ≈0.0	≈0.0	0.1	Utang rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	WS	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	11.3%rata-rata 5T ≈-3.7%	≈-3.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-1.5%	·	·	·
EPS YoY	-92.2%rata-rata 5T ≈-24.4%	≈-24.4%	·	·
Net Income YoY (Laba Bersih YoY)	-92.3%rata-rata 5T ≈-23.7%	≈-23.7%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	-54.2%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-54.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	WS	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$0.17rata-rata 5T ≈$2.18	≈$2.18	·	·
Revenue / Share (Pendapatan / Saham)	$67.79rata-rata 5T ≈$65.98	≈$65.98	·	·
Cash Flow / Share (Arus Kas / Saham)	$3.96rata-rata 5T ≈$4.18	≈$4.18	·	·
Cash / Share (Kas / Saham)	$1.69rata-rata 5T ≈$1.09	≈$1.09	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	WS	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.6rata-rata 5T ≈1.7	≈1.7	1.0	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	7.3rata-rata 5T ≈7.0	≈7.0	5.4	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	7.4rata-rata 5T ≈7.2	≈7.2	10.3	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$637.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen1.8%

Rasio Pembayaran Dividen383.5%

Pembayaran Tahunan≈$0.64Dibayar triwulanan

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 15, 2026	$0,16	USD	≈2.0%
Jun 12, 2026	$0,16	USD	≈1.5%
Mar 13, 2026	$0,16	USD	≈2.0%
Des 12, 2025	$0,16	USD	≈1.8%
Sep 12, 2025	$0,16	USD	≈1.9%
Jun 13, 2025	$0,16	USD	≈2.6%
Mar 14, 2025	$0,16	USD	≈2.4%
Des 13, 2024	$0,16	USD	≈1.5%
Sep 13, 2024	$0,16	USD	≈1.5%
Jun 14, 2024	$0,16	USD	≈1.1%
Mar 13, 2024	$0,16	USD	≈0.53%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -5.3%

Laporan Berikutnya Okt 06, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.74	$0.77	-4.2%
31 Maret 2026	$0.27	$0.44	-39.0%
31 Des. 2025	$0.38	$0.40	-5.4%
30 Sep. 2025	$0.77	$0.78	-1.6%
30 Juni 2025	$1.05	$0.85	23.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2026	2025	2024	2023
Revenue	$3.44B	$3.09B	$3.43B	$3.61B
Cost of Revenue	$3.04B	$2.70B	$2.99B	$3.27B
Gross Profit	$403M	$389M	$440M	$336M
SG&A Expense	$297M	$232M	$224M	$201M
Operating Income	$-1M	$147M	$194M	$120M
Interest Expense	·	$7M	$6M	$3M
Other Non-op	$17M	$4M	$5M	$4M
Pretax Income	$7M	$148M	$216M	$129M
Income Tax	$20M	$29M	$46M	$29M
Net Income	$8M	$111M	$155M	$87M
EPS (Basic)	$0.17	$2.24	$3.14	$1.77
EPS (Diluted)	$0.17	$2.19	$3.11	$1.77
Shares (Basic)	49,800,000	49,500,000	49,300,000	49,300,000
Shares (Diluted)	50,800,000	50,500,000	49,800,000	49,300,000
EBITDA	$-1M	$147M	$194M	·

Neraca 27

Metrik	2026	2025	2024	2023
Cash & Equivalents	$85M	$38M	$40M	$33M
Receivables	$496M	$439M	$473M	$468M
Inventory	$416M	$422M	$405M	$415M
Prepaid Expense	$110M	$83M	$77M	$58M
Current Assets	$1.13B	$1.05B	$1.00B	$981M
PP&E (Net)	$649M	$548M	$475M	$414M
PP&E (Gross)	$1.50B	$1.30B	$1.19B	$1.07B
Accum. Depreciation	$851M	$756M	$718M	$660M
Goodwill	$44M	$80M	$80M	$79M
Intangibles	$77M	$68M	$77M	$83M
Other Non-current Assets	$8M	$7M	$17M	$11M
Total Assets	$2.25B	$1.96B	$1.87B	$1.76B
Accounts Payable	$424M	$402M	$380M	$402M
Short-term Debt	$185M	$149M	$148M	$3M
Current Liabilities	$776M	$632M	$618M	$478M
Capital Leases	$79M	$69M	$68M	$72M
Deferred Tax	$34M	$29M	$28M	$26M
Other Non-current Liabilities	$52M	$33M	$34M	$34M
Total Liabilities	$990M	$764M	$749M	$610M
Long-term Debt	$71M	$152M	$0	$20M
Total Debt	$257M	$152M	$148M	·
Paid-in Capital	$919M	$914M	$905M	$0
Retained Earnings	$140M	$164M	$86M	$0
AOCI	$4M	$-4M	$-6M	$-2M
Stockholders' Equity	$1.06B	$1.07B	$985M	$1.03B
Liabilities + Equity	$2.25B	$1.96B	$1.87B	$1.76B
Shares Outstanding	49,920,298	49,548,895	49,331,514	100

Arus Kas 15

Metrik	2026	2025	2024	2023
D&A	$84M	$66M	$65M	$70M
Deferred Tax	$-10M	$-3M	$1M	$-10M
Amort. of Intangibles	$8M	$6M	$6M	$6M
Restructuring	·	·	·	$100.0K
Operating Cash Flow	$201M	$230M	$200M	$315M
CapEx	$121M	$130M	$103M	$46M
Investing Cash Flow	$-213M	$-129M	$-123M	$-22M
Debt Issued	$38M	$2M	$0	$0
Net Debt Issued	$16M	$2M	$0	·
Dividends Paid	$33M	$32M	$8M	$0
Financing Cash Flow	$3M	$-48M	$-69M	$-280M
Net Change in Cash	$-8M	$53M	$8M	$13M
Taxes Paid	·	$26M	$38M	·
Free Cash Flow	$80M	$100M	$96M	·
Levered FCF	·	$94M	$91M	·

Profitabilitas 8

Metrik	2026	2025	2024	2023
Gross Margin	11.7%	12.6%	12.8%	·
Operating Margin	-0.04%	4.8%	5.7%	·
Net Margin	0.25%	3.6%	4.5%	·
Pretax Margin	0.21%	4.8%	6.3%	·
EBITDA Margin	-0.04%	4.8%	5.7%	·
ROA	0.40%	5.8%	8.5%	·
ROE	0.80%	10.8%	15.4%	·
ROIC	0.19%	9.7%	13.5%	·

Likuiditas & Solvabilitas 5

Metrik	2026	2025	2024	2023
Current Ratio	1.5	1.7	1.6	·
Quick Ratio	0.7	0.8	0.8	·
Debt / Equity	0.2	0.1	0.2	·
LT Debt / Equity	0.0	0.0	0.0	·
Interest Coverage	·	20.7	32.4	·

Efisiensi 3

Metrik	2026	2025	2024	2023
Asset Turnover	1.6	1.6	1.9	·
Inventory Turnover	7.3	6.5	7.3	·
Receivables Turnover	7.4	6.8	7.3	·

Per Saham 6

Metrik	2026	2025	2024	2023
Book Value / Share	$21.30	$21.68	$19.97	·
Revenue / Share	$67.79	$61.25	$68.89	·
Cash Flow / Share	$3.96	$4.56	$4.01	·
Cash / Share	$1.69	$0.77	$0.81	·
Dividend / Share	$0.64	$0.64	$0.32	·
EPS (TTM)	$0.17	$2.19	$3.11	·

Tingkat Pertumbuhan 6

Metrik	2026	2025	2024	2023
Revenue YoY	11.3%	-9.8%	-4.9%	-11.3%
Revenue CAGR 3Y	-1.5%	-8.7%	·	·
EPS YoY	-92.2%	-29.6%	75.7%	-51.6%
EPS CAGR 3Y	-54.2%	-15.7%	·	·
Net Income YoY	-92.3%	-28.4%	77.6%	-51.7%
Net Income CAGR 3Y	-54.0%	-15.0%	·	·

Valuasi (TTM) 17

Metrik	2026	2025	2024	2023
Revenue TTM	$3.44B	$3.09B	$3.43B	·
Net Income TTM	$8M	$111M	$155M	·
Market Cap	$2.11B	$1.23B	$1.63B	·
Enterprise Value	$2.28B	$1.35B	$1.74B	·
P/E	248.2	11.4	10.6	·
P/S	0.6	0.4	0.5	·
P/B	2.0	1.1	1.7	·
P / Tangible Book	2.2	1.3	2.0	·
P / Cash Flow	10.5	5.4	8.2	·
P / FCF	26.3	12.3	16.9	·
EV / EBITDA	-1627.4	9.2	8.9	·
EV / FCF	28.5	13.5	18.1	·
EV / Revenue	0.7	0.4	0.5	·
Dividend Yield	1.6%	2.6%	0.49%	·
Earnings Yield	0.40%	8.8%	9.4%	·
Payout Ratio	383.5%	28.8%	5.1%	·
Annual Payout	$33M	$32M	$8M	·

Laporan Laba Rugi 15

Metrik	Q4 2026	Q3 2026	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
Revenue	$929M	$770M	$872M	$873M	$833M	$687M	$739M	$834M	$911M	$806M	$808M	$906M	$884M	$781M	$868M
Cost of Revenue	$810M	$694M	$779M	$758M	$706M	$606M	$659M	$734M	$780M	$686M	$748M	$777M	$734M	$718M	$834M
Gross Profit	$119M	$76M	$93M	$115M	$127M	$81M	$80M	$100M	$131M	$120M	$60M	$128M	$150M	$63M	$34M
SG&A Expense	$81M	$78M	$71M	$68M	$59M	$55M	$61M	$57M	$64M	$53M	$54M	$54M	$53M	$50M	$51M
Operating Income	$-74M	$3M	$22M	$48M	$66M	$18M	$19M	$43M	$67M	$66M	$-9M	$70M	$90M	$10M	$-20M
Interest Expense	·	$2M	$3M	$3M	$1M	$1M	$2M	$3M	$2M	$3M	$200.0K	$500.0K	$300.0K	$500.0K	$900.0K
Other Non-op	$7M	$10M	$-100.0K	$200.0K	$6M	$200.0K	$4M	$-6M	$4M	$100.0K	$600.0K	$900.0K	$1M	$1M	$900.0K
Pretax Income	$-85M	$14M	$26M	$52M	$75M	$17M	$20M	$36M	$75M	$66M	$-5M	$79M	$95M	$10M	$-18M
Income Tax	$-1M	$4M	$4M	$13M	$16M	$5M	$4M	$4M	$18M	$14M	$-2M	$17M	$23M	$800.0K	$-6M
Net Income	$-58M	$10M	$19M	$37M	$56M	$14M	$13M	$28M	$53M	$49M	$-6M	$58M	$67M	$5M	$-16M
EPS (Basic)	$-1.15	$0.21	$0.38	$0.73	$1.13	$0.28	$0.26	$0.57	$1.08	$0.99	$-0.12	$1.19	$1.37	$0.11	$-0.32
EPS (Diluted)	$-1.12	$0.20	$0.37	$0.72	$1.11	$0.27	$0.25	$0.56	$1.06	$0.98	$-0.12	$1.19	$1.37	$0.11	$-0.32
Shares (Basic)	·	49,900,000	49,800,000	49,600,000	·	49,500,000	49,500,000	49,400,000	·	49,300,000	49,300,000	49,300,000	·	49,300,000	49,300,000
Shares (Diluted)	·	50,900,000	50,700,000	50,600,000	·	50,500,000	50,600,000	50,400,000	·	50,300,000	49,300,000	49,300,000	·	49,300,000	49,300,000
EBITDA	·	$3M	$22M	$48M	·	$18M	$19M	$43M	·	$66M	$-9M	·	·	·	·

Neraca 28

Metrik	Q4 2026	Q3 2026	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
Cash & Equivalents	$85M	$90M	$90M	$78M	$38M	$63M	$52M	$36M	$40M	$61M	$214M	·	$33M	·	·
Receivables	$496M	$462M	$441M	$490M	$439M	$414M	$373M	$443M	$473M	$469M	$426M	·	·	·	·
Inventory	$416M	$436M	$413M	$478M	$422M	$342M	$343M	$392M	$405M	$408M	$374M	·	·	·	·
Prepaid Expense	$110M	$116M	$92M	$89M	$83M	$85M	$78M	$74M	$77M	$77M	$66M	·	·	·	·
Current Assets	$1.13B	$1.11B	$1.05B	$1.15B	$1.05B	$913M	$857M	$956M	$1.00B	$1.02B	$1.09B	·	·	·	·
PP&E (Net)	$649M	$678M	$663M	$656M	$548M	$517M	$505M	$487M	$475M	$447M	$433M	·	·	·	·
PP&E (Gross)	$1.50B	$1.49B	$1.46B	$1.43B	$1.30B	$1.27B	$1.25B	$1.22B	$1.19B	$1.16B	$1.12B	·	·	·	·
Accum. Depreciation	$851M	$808M	$793M	$773M	$756M	$750M	$745M	$731M	$718M	$710M	$688M	·	·	·	·
Goodwill	$44M	$103M	$102M	$102M	$80M	$79M	$80M	$80M	$80M	$80M	$79M	·	$79M	·	·
Intangibles	$77M	$87M	$88M	$90M	$68M	$69M	$74M	$76M	$77M	$79M	$80M	·	·	·	·
Other Non-current Assets	$8M	$8M	$8M	$8M	$7M	$15M	$16M	$16M	$17M	$12M	$12M	·	·	·	·
Total Assets	$2.25B	$2.32B	$2.15B	$2.24B	$1.96B	$1.80B	$1.74B	$1.83B	$1.87B	$1.85B	$1.90B	·	·	·	·
Accounts Payable	$424M	$402M	$339M	$386M	$402M	$335M	$286M	$359M	$380M	$407M	$350M	·	·	·	·
Short-term Debt	$185M	$193M	$110M	$160M	$149M	$110M	$115M	$122M	$148M	$147M	$175M	·	·	·	·
Current Liabilities	$776M	$746M	$585M	$694M	$632M	$521M	$468M	$558M	$618M	$645M	$595M	·	·	·	·
Capital Leases	$79M	$82M	$78M	$81M	$69M	$70M	$65M	$66M	$68M	$68M	$69M	·	·	·	·
Deferred Tax	$34M	$36M	$41M	$40M	$29M	$28M	$27M	$27M	$28M	$27M	$27M	·	·	·	·
Other Non-current Liabilities	$52M	$57M	$52M	$49M	$33M	$36M	$35M	$35M	$34M	$38M	$35M	·	·	·	·
Total Liabilities	$990M	$958M	$803M	$912M	$764M	$657M	$594M	$686M	$749M	$779M	$726M	·	·	·	·
Long-term Debt	$71M	$59M	$72M	$73M	$152M	$2M	$115M	$122M	$0	$147M	$195M	·	·	·	·
Total Debt	·	$251M	$182M	$233M	·	$112M	$115M	$122M	·	$147M	$195M	·	·	·	·
Common Stock	·	$0	$0	$0	·	$0	$0	$0	·	·	·	·	·	·	·
Paid-in Capital	$919M	$917M	$915M	$915M	$914M	$911M	$910M	$907M	$905M	$903M	·	·	·	·	·
Retained Earnings	$140M	$206M	$204M	$192M	$164M	$116M	$111M	$106M	$86M	$41M	·	·	·	·	·
AOCI	$4M	$2M	$-2M	$-3M	$-4M	$-15M	$-10M	$-4M	$-6M	$-6M	$800.0K	·	·	·	·
Stockholders' Equity	$1.06B	$1.12B	$1.12B	$1.10B	$1.07B	$1.01B	$1.01B	$1.01B	$985M	$938M	$1.04B	·	·	·	·
Liabilities + Equity	$2.25B	$2.32B	$2.15B	$2.24B	$1.96B	$1.80B	$1.74B	$1.83B	$1.87B	$1.85B	$1.90B	·	·	·	·
Shares Outstanding	49,920,298	49,910,958	49,857,111	49,635,244	49,548,895	49,535,449	49,482,982	49,424,731	49,331,514	49,294,494	49,286,517	·	·	·	·

Arus Kas 12

Metrik	Q4 2026	Q3 2026	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
D&A	$21M	$22M	$22M	$20M	$17M	$17M	$16M	$16M	$16M	$16M	$16M	$17M	$17M	$17M	$18M
Deferred Tax	$-2M	$-7M	$500.0K	$-1M	$-800.0K	$0	$-1M	$-900.0K	$2M	$-900.0K	$-100.0K	$-100.0K	$-9M	$-100.0K	$-100.0K
Operating Cash Flow	$45M	$63M	$99M	$-6M	$54M	$54M	$68M	$55M	$36M	$45M	$140M	$-21M	$79M	$118M	$103M
CapEx	$37M	$30M	$25M	$29M	$46M	$29M	$35M	$22M	$45M	$22M	$19M	$17M	$9M	$11M	$14M
Investing Cash Flow	$-43M	$-116M	$-25M	$-30M	$-45M	$-29M	$-34M	$-22M	$-44M	$-22M	$-39M	$-17M	$-9M	$-11M	$9M
Debt Issued	$15M	$-400.0K	$1M	$23M	$100.0K	$2M	$0	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	·	·	$20M	·	·	·	·	·	$0	$0	·	·	·	·
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$0	$0	$0	·	·	·
Financing Cash Flow	$-8M	$53M	$-63M	$21M	$21M	$-14M	$-18M	$-37M	$-12M	$-176M	$86M	$33M	$-70M	$-106M	$-108M
Net Change in Cash	$-5M	$200.0K	$12M	$-15M	$30M	$11M	$16M	$-4M	$-21M	$-154M	$187M	$-5M	$0	$2M	$4M
Free Cash Flow	·	·	·	$-36M	·	·	·	$33M	·	$22M	$121M	·	·	·	·
Levered FCF	·	·	·	$-38M	·	·	·	$31M	·	$20M	$121M	·	·	·	·

Profitabilitas 8

Metrik	Q4 2026	Q3 2026	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
Gross Margin	·	9.9%	10.7%	13.2%	·	11.8%	10.8%	12.0%	·	14.9%	7.4%	·	·	·	·
Operating Margin	·	0.40%	2.5%	5.5%	·	2.7%	2.6%	5.2%	·	8.2%	-1.1%	·	·	·	·
Net Margin	·	1.4%	2.2%	4.2%	·	2.0%	1.7%	3.4%	·	6.1%	-0.74%	·	·	·	·
Pretax Margin	·	1.9%	2.9%	6.0%	·	2.5%	2.7%	4.3%	·	8.2%	-0.57%	·	·	·	·
EBITDA Margin	·	0.40%	2.5%	5.5%	·	2.7%	2.6%	5.2%	·	8.2%	-1.1%	·	·	·	·
ROA	·	0.51%	0.97%	1.8%	·	0.76%	0.70%	3.1%	·	5.3%	-0.63%	·	·	·	·
ROE	·	0.97%	1.8%	3.5%	·	1.4%	1.2%	5.6%	·	10.4%	-1.1%	·	·	·	·
ROIC	·	0.17%	1.4%	2.7%	·	1.1%	1.4%	3.4%	·	4.8%	-0.33%	·	·	·	·

Likuiditas & Solvabilitas 5

Metrik	Q4 2026	Q3 2026	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
Current Ratio	·	1.5	1.8	1.7	·	1.8	1.8	1.7	·	1.6	1.8	·	·	·	·
Quick Ratio	·	0.7	0.9	0.8	·	0.9	0.9	0.9	·	0.8	1.1	·	·	·	·
Debt / Equity	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.2	0.2	·	·	·	·
LT Debt / Equity	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·
Interest Coverage	·	1.5	8.0	16.7	·	13.1	9.0	16.7	·	22.9	-44.0	·	·	·	·

Efisiensi 3

Metrik	Q4 2026	Q3 2026	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
Asset Turnover	·	0.4	0.4	0.4	·	0.4	0.4	0.9	·	0.9	0.9	·	·	·	·
Inventory Turnover	·	1.8	2.1	1.7	·	1.6	1.8	3.7	·	3.4	4.0	·	·	·	·
Receivables Turnover	·	1.8	2.1	1.9	·	1.6	1.9	3.8	·	3.4	3.8	·	·	·	·

Per Saham 6

Metrik	Q4 2026	Q3 2026	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
Book Value / Share	·	$22.53	$22.41	$22.26	·	$20.44	$20.43	$20.42	·	$19.02	$21.11	·	·	·	·
Revenue / Share	·	$15.12	$17.20	$17.25	·	$13.61	$14.60	$16.55	·	$16.02	$16.39	·	·	·	·
Cash Flow / Share	·	·	·	$-0.12	·	·	·	$1.08	·	$0.89	$2.84	·	·	·	·
Cash / Share	·	$1.80	$1.80	$1.58	·	$1.28	$1.05	$0.73	·	$1.23	$4.35	·	·	·	·
Dividend / Share	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	·	·	·	·	·
EPS (TTM)	·	$2.40	$2.47	$2.35	·	$2.14	$2.85	$2.48	·	$3.42	$2.55	$2.35	·	·	·

Valuasi (TTM) 14

Metrik	Q4 2026	Q3 2026	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
Revenue TTM	·	$3.35B	$3.27B	$3.13B	·	$3.17B	$3.29B	$3.36B	·	$3.40B	$3.38B	$3.44B	·	·	·
Net Income TTM	·	$122M	$125M	$119M	·	$108M	$143M	$125M	·	$169M	$125M	$115M	·	·	·
Market Cap	·	$2.07B	$1.68B	$1.65B	·	$1.32B	$2.22B	$1.75B	·	$1.56B	$1.36B	·	·	·	·
Enterprise Value	·	$2.24B	$1.77B	$1.81B	·	$1.37B	$2.28B	$1.84B	·	$1.65B	$1.34B	·	·	·	·
P/E	·	17.3	13.7	14.2	·	12.5	15.7	14.3	·	9.3	10.8	·	·	·	·
P/S	·	0.6	0.5	0.5	·	0.4	0.7	0.5	·	0.5	0.4	·	·	·	·
P/B	·	1.8	1.5	1.5	·	1.3	2.2	1.7	·	1.7	1.3	·	·	·	·
P / Tangible Book	·	2.2	1.8	1.8	·	1.5	2.6	2.0	·	2.0	1.5	·	·	·	·
P / Cash Flow	·	·	·	-262.4	·	·	·	32.0	·	34.9	9.7	·	·	·	·
EV / Revenue	·	0.7	0.5	0.6	·	0.4	0.7	0.5	·	0.5	0.4	·	·	·	·
Dividend Yield	·	1.6%	1.9%	1.9%	·	2.4%	1.1%	0.91%	·	·	·	·	·	·	·
Earnings Yield	·	5.8%	7.3%	7.1%	·	8.0%	6.4%	7.0%	·	10.8%	9.3%	·	·	·	·
Payout Ratio	·	·	·	22.0%	·	·	·	28.2%	·	·	·	·	·	·	·
Annual Payout	·	$33M	$32M	$32M	·	$32M	$24M	$16M	·	·	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Pendapatan	$3.44B	$3.09B	$3.43B	$3.61B	$4.07B
Margin Kotor %	11.7%	12.6%	12.8%	·	·
Margin Operasi %	-0.04%	4.8%	5.7%	·	·
Laba Bersih	$8M	$111M	$155M	$87M	$180M
EPS Dilusian	$0.17	$2.19	$3.11	$1.77	$3.66

Metrik	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Utang / Ekuitas	0.2	0.1	0.2	·	·
Rasio Lancar	1.5	1.7	1.6	·	·
Rasio Cepat	0.7	0.8	0.8	·	·

Metrik	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Arus Kas Bebas	$80M	$100M	$96M	·	·

Pemilik institusional (13F) 251 pengaju · $1.0B total · Per tanggal 30 Sep. 2026

17

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 251

Nilai yang dipegang $1.0B

Posisi baru 28

Posisi yang keluar 28

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
28 (-16 vs Kuartal sebelumnya)	28 (-1 vs Kuartal sebelumnya)	81 (+5 vs Kuartal sebelumnya)	68 (+4 vs Kuartal sebelumnya)	+786K

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
BlackRock, Inc.	$171.501.018	5.107.237	16,68%	Saham
VANGUARD GROUP INC	$148.438.130	4.287.641	14,44%	Saham
DIMENSIONAL FUND ADVISORS LP	$86.176.981	2.566.114	8,38%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$76.569.485	2.280.211	7,45%	Saham
STATE STREET CORP	$69.809.193	2.078.892	6,79%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$55.434.032	1.650.805	5,39%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$29.907.935	890.497	2,91%	Saham
ALLIANCEBERNSTEIN L.P.	$28.642.448	943.738	2,79%	Saham
Fisher Asset Management, LLC	$21.495.765	640.136	2,09%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20.806.101	619.598	2,02%	Saham
TEACHER RETIREMENT SYSTEM OF TEXAS	$19.785.941	589.218	1,92%	Saham
Invesco Ltd.	$17.208.105	512.451	1,67%	Saham
MORGAN STANLEY	$14.803.282	440.834	1,44%	Saham
GOLDMAN SACHS GROUP INC	$13.365.915	398.032	1,30%	Saham
NORTHERN TRUST CORP	$13.037.166	388.242	1,27%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.978.502	386.495	1,26%	Saham
Nuveen, LLC	$12.217.100	363.821	1,19%	Saham
Bank of New York Mellon Corp	$11.616.716	345.942	1,13%	Saham
FIL Ltd	$10.920.921	325.221	1,06%	Saham
AMERICAN CENTURY COMPANIES INC	$9.030.319	268.919	0,88%	Saham
Empowered Funds, LLC	$8.075.822	240.495	0,79%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.402.912	220.456	0,72%	Saham
KEYBANK NATIONAL ASSOCIATION/OH	$6.948.307	206.918	0,68%	Saham
PRINCIPAL FINANCIAL GROUP INC	$6.860.630	204.307	0,67%	Saham
Windsor Advisory Group, LLC	$6.557.622	195.284	0,64%	Saham
RENAISSANCE TECHNOLOGIES LLC	$6.418.414	191.138	0,62%	Saham
DENALI ADVISORS LLC	$6.366.164	189.582	0,62%	Saham
FMR LLC	$6.004.042	178.798	0,58%	Saham
Foundry Partners, LLC	$5.549.271	219.079	0,54%	Saham
Allspring Global Investments Holdings, LLC	$5.543.925	172.493	0,54%	Saham
DEPRINCE RACE & ZOLLO INC	$5.342.342	159.093	0,52%	Saham
FIRST TRUST ADVISORS LP	$5.103.589	151.983	0,50%	Saham
Russell Investments Group, Ltd.	$4.631.893	137.936	0,45%	Saham
De Lisle Partners LLP	$4.337.689	129.194	0,42%	Saham
CITADEL ADVISORS LLC	$4.246.594	126.462	0,41%	Saham
UBS Group AG	$3.957.975	117.867	0,38%	Saham
Public Sector Pension Investment Board	$3.745.110	111.528	0,36%	Saham
RHUMBLINE ADVISERS	$3.079.164	91.697	0,30%	Saham
MMCAP International Inc. SPC	$2.774.447	82.622	0,27%	Saham
PRUDENTIAL FINANCIAL INC	$2.652.081	78.978	0,26%	Saham
Legal & General Group Plc	$2.495.093	74.303	0,24%	Saham
BANK OF AMERICA CORP /DE/	$2.454.027	73.080	0,24%	Saham
Midwest Trust Co	$2.439.285	72.641	0,24%	Saham
Swiss National Bank	$2.226.354	66.300	0,22%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$2.137.703	63.660	0,21%	Saham
DEUTSCHE BANK AG\	$2.084.042	62.062	0,20%	Saham
LeClair Wealth Partners LLC	$1.986.929	59.170	0,19%	Saham
ExodusPoint Capital Management, LP	$1.912.650	56.958	0,19%	Saham
JPMORGAN CHASE & CO	$1.841.787	50.962	0,18%	Saham
AMERIPRISE FINANCIAL INC	$1.827.574	54.424	0,18%	Saham

Tampilkan semua 251 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
John P. McConnell	11 Des. 2023	·	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 20 orang dalam · 9 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Geoffrey G Gilmore	President and CEO	7 Juli 2026 F	348.966	0	0	$0
Timothy A Adams	Chief Financial Officer	7 Juli 2026 F	53.476	0	2	$-100.060
Clifford Larivey	President Flat Rolled Stl Proc	28 Sep. 2026 F	48.547	0	1	$-445.199
Jeffrey R Klingler	Chief Operating Officer	7 Juli 2026 F	103.698	0	3	$-886.655
John B Blystone	Executive Chairman	7 Juli 2026 F	241.957	0	0	$0
Gwen Joseph	Corporate Controller	26 Juni 2026 A	4.166	0	0	$0
Joseph Heuer	General Counsel	26 Juni 2026 A	19.169	0	0	$0
Steven R Witt	Controller	27 Juni 2025 A	38.137	0	0	$0
Michaune D Tillman	General Counsel	22 Des. 2023 A	22.661	0	0	$0
Jon J Bowsher	Direktur	30 Jan. 2026 P	17.893	1	0	$100.375
Scott J Kelly	Direktur	27 Jan. 2026 P	16.157	1	0	$273.770
Mary Fackler Schiavo	Direktur	22 Jan. 2026 M	96.779	0	0	$0
John H Mcconnell II	Direktur	26 Sep. 2025 A	43.167	0	0	$0
Charles M Chiappone	Direktur	26 Sep. 2025 A	17.243	0	0	$0
Mark C Davis	Direktur	26 Sep. 2025 A	21.219	0	0	$0
Nancy G. Mistretta	Direktur	26 Sep. 2025 A	15.393	0	0	$0
George P Stoe	Direktur	26 Sep. 2025 A	22.063	0	0	$0
Sidney A Ribeau	Direktur	26 Sep. 2025 A	78.843	0	0	$0
Carl A Nelson JR	Direktur	27 Sep. 2024 A	89.957	0	0	$0
WORTHINGTON ENTERPRISES, INC.	Pemilik 10%	1 Des. 2023 J	0	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 52 ETF

20

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
PSCM · Invesco Exchange-Traded Fund Trust …	1,73%	9.723 SH	1 Okt. 2026	Harian
XSVM · Invesco Exchange-Traded Fund Trust	0,67%	110.635 SH	1 Okt. 2026	Harian
HAPS · Harbor ETF Trust	0,56%	26.655 NS	31 Juli 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0,38%	30.039 SH	1 Okt. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,23%	126.381 SH	1 Okt. 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	27.819 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	68.996 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,11%	243.047 NS	31 Juli 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0,08%	12.964 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,07%	4.899 SH	1 Okt. 2026	Harian
DFAT · Dimensional ETF Trust	0,07%	291.131 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	29.087 SH	19 Agu 2026	Harian
VAW · VANGUARD WORLD FUND	0,07%	96.921 SH	19 Agu 2026	Harian
FYX · First Trust Exchange-Traded AlphaDE…	0,07%	25.979 NS	31 Juli 2026	N-PORT
PICK · iShares, Inc.	0,06%	48.925 SH	11 Sep. 2026	Harian
EBIT · Harbor ETF Trust	0,06%	206 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	113.367 SH	19 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,06%	41.736 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	35.954 SH	1 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	8.309 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,04%	166.822 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,04%	15.987 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,04%	855.311 SH	11 Sep. 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,03%	554.961 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	192.032 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,02%	875.327 SH	19 Agu 2026	Harian
SMDX · Tidal Trust III	0,02%	712 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,02%	2.584 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	2.381 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	372.946 SH	19 Agu 2026	Harian
DFSU · Dimensional ETF Trust	0,01%	5.503 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	112.691 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	4.536 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	456 SH	30 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,01%	4.916 NS	31 Juli 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	17.080 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.489 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	47.189 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	9.765 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	8.028 SH	3 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	1.212.520 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	26.260 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,00%	129.203 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.633 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	7.375 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	1.989.243 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	289.316 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	313.305 SH	11 Sep. 2026	Harian
IFRA · iShares Trust	·	51.429 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	1.406 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	6.846 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	12.289 SH	11 Sep. 2026	Harian

WS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 10 analis BELI

Target median $46.00 +24,4%

3 30,0% Beli Kuat

5 50,0% Beli

2 20,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-10-01

Target rata-rata $46.00 +24,4%

Rendah$46.00 Rata-rata$46.00 Tinggi$46.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
WS	$2.11B	248.2	11.3%	0.25%	0.80%	11.7%
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	·
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	·
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	·
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	·
RYZ	·	-14.3	-0.60%	-1.2%	-7.2%	17.1%
SXC	$721M	-13.8	-5.1%	-2.4%	-6.9%	·
MTUS	·	-572.0	6.9%	-0.10%	-0.17%	8.2%
NUE	·	21.7	5.7%	5.4%	8.5%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

See How Worthington Steel Ranks Among Analysts' Top Metals Picks Nasdaq · 2 bulan, 3 minggu lalu

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WS Worthington Steel, Inc. Common Shares