CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.19%Above 5Y avg (5.55%)
Annual Rate
QAR 0.05Paid annual
Payout Ratio
75.8%Moderate
Payback Period
13.3 yr
Last Ex-Dividend
Apr 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.38BQAR1.20B · vs all stocks (USD)
Trailing P/E
10.00xvs Conglomerates peers
Revenue (TTM)
1.98BQAR542.74M · vs all stocks (USD)
Profit Margin
20.99%vs Conglomerates peers
Beta
0.1270xvs all stocks
52-Week Change
-15.55%vs all stocks
Market Capitalization
4.38BQAR1.20B · vs all stocks (USD)
Enterprise Value
5.28BQAR1.45B · vs all stocks (USD)
Trailing P/E
10.00xvs Conglomerates peers
Forward P/E
10.00xvs Conglomerates peers
Price to Sales (TTM)
2.23xvs Conglomerates peers
Price to Book (MRQ)
0.5323xvs Conglomerates peers
Enterprise to Revenue
2.67xvs Conglomerates peers
Enterprise to EBITDA
13.89xvs Conglomerates peers
Gross Margin
23.56%vs Conglomerates peers
Profit Margin
20.99%vs Conglomerates peers
Operating Margin
15.78%vs Conglomerates peers
Return on Assets (TTM)
2.21%vs Conglomerates peers
Return on Equity (TTM)
5.04%vs Conglomerates peers
Revenue (TTM)
1.98BQAR542.74M · vs all stocks (USD)
Revenue per Share (TTM)
0.3140QARUpdated Sep 23, 2026Quarterly Revenue Growth
19.50%vs Conglomerates peers
Gross Profit (TTM)
513.82MQAR141.16M · vs all stocks (USD)
EBITDA (TTM)
511.85MQAR140.62M · vs all stocks (USD)
Net Income (TTM)
414.76MQAR113.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Conglomerates peers
Operating Cash Flow (TTM)
106.39MQAR29.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.43MQAR-28.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.19%vs all stocks
5-Year Average Dividend Yield
5.55%vs all stocks
Payout Ratio
75.76%vs Conglomerates peers
Minority Interest (Equity)
903.90KQARFY2025 · Dec 31, 2025Revenue
2.00BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BQARFY2025 · Dec 31, 2025Gross Profit
514.66MQARFY2025 · Dec 31, 2025Operating Income
339.23MQAR93.19M · vs all stocks (USD)
Pre-tax Income
444.93MQARFY2025 · Dec 31, 2025Income Tax Expense
704.08KQARFY2025 · Dec 31, 2025Net Income
444.23MQARFY2025 · Dec 31, 2025EBIT
476.90MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
525.95MQARFY2025 · Dec 31, 2025Selling, General & Administrative
53.13MQARFY2025 · Dec 31, 2025Other Operating Expenses
1.15MQARFY2025 · Dec 31, 2025Non-operating Interest Income
5.19MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
31.96MQARFY2025 · Dec 31, 2025EPS (Basic)
0.0700QARFY2025 · Dec 31, 2025EPS (Diluted)
0.0700QARFY2025 · Dec 31, 2025Basic Shares Outstanding
6.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
444.23MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-896.00KQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
504.08MQARFY2025 · Dec 31, 2025Free Cash Flow
411.21MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.14MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
444.23MQARFY2025 · Dec 31, 2025Other Non-cash Items
28.09MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
115.94MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.18MQARFY2025 · Dec 31, 2025Capital Expenditures
-92.86MQARFY2025 · Dec 31, 2025Net Acquisitions
37.19MQARFY2025 · Dec 31, 2025Other Investing Activity
-125.00QARFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.67MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
818.14MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-374.29MQARFY2025 · Dec 31, 2025Common Dividends Paid
-378.00MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
65.86MQARFY2025 · Dec 31, 2025Shares Outstanding
6.30BSharesUpdated Sep 23, 2026Float Shares
2.05BSharesUpdated Sep 23, 2026% Held by Insiders
70.40%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
241.93MQAR66.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0380QARUpdated Sep 23, 2026Total Debt (MRQ)
1.13BQAR310.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1365xvs Conglomerates peers
Current Ratio (MRQ)
1.54xvs Conglomerates peers
Book Value per Share (MRQ)
1.31QARUpdated Sep 23, 2026Total Assets
9.74BQAR2.68B · vs all stocks (USD)
Total Current Assets
1.21BQARFY2025 · Dec 31, 2025Total Liabilities
1.34BQARFY2025 · Dec 31, 2025Total Non-current Assets
8.53BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
720.87MQARFY2025 · Dec 31, 2025Total Current Liabilities
615.64MQARFY2025 · Dec 31, 2025Cash
187.14MQARFY2025 · Dec 31, 2025Cash Equivalents
0.00QARFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.14MQARFY2025 · Dec 31, 2025Other Short-term Investments
7.95MQARFY2025 · Dec 31, 2025Accounts Receivable
504.49MQARFY2025 · Dec 31, 2025Inventory
204.01MQARFY2025 · Dec 31, 2025Accounts Payable
260.65MQARFY2025 · Dec 31, 2025Short-term Debt
183.39MQARFY2025 · Dec 31, 2025Long-term Debt
675.88MQARFY2025 · Dec 31, 2025Other Non-current Liabilities
10.09MQARFY2025 · Dec 31, 2025Common Stock (Book)
6.30BQARFY2025 · Dec 31, 2025Retained Earnings
1.31BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
8.41BQAR2.31B · vs all stocks (USD)
52-Week Low
0.6920QARUpdated Sep 23, 202652-Week High
0.9000QARUpdated Sep 23, 202652-Week Change
-15.55%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
0.7186QARUpdated Sep 23, 2026200-Day MA
0.7899QARUpdated Sep 23, 2026Avg 10-Day Volume
907.85KSharesUpdated Sep 23, 2026Avg 30-Day Volume
792.18KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0700QARUpdated Sep 23, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 113,943,387.129Operating Cash Flow (USD, TTM): 29,228,584.313
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,202,858,175.033Global Median: 1,180,223,658.953
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