CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.53B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.13%Above 5Y avg (3.79%)
Annual Rate
QAR 0.30Paid annual
Payout Ratio
68.2%Moderate
Payback Period
12.3 yr
Last Ex-Dividend
Mar 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.93BQAR4.53B · vs all stocks (USD)
Trailing P/E
8.39xRevenue (TTM)
3.79BQAR1.06B · vs all stocks (USD)
Profit Margin
51.66%Beta
0.4640xvs all stocks
52-Week Change
-11.02%vs all stocks
Market Capitalization
14.93BQAR4.53B · vs all stocks (USD)
Enterprise Value
58.56BQAR17.23B · vs all stocks (USD)
Trailing P/E
8.39xForward P/E
5.77xPEG Ratio
-0.4473xPrice to Sales (TTM)
3.94xPrice to Book (MRQ)
0.5611xEnterprise to Revenue
15.44xProfit Margin
51.66%Operating Margin
54.47%Return on Assets (TTM)
1.04%Return on Equity (TTM)
7.33%Revenue (TTM)
3.79BQAR1.06B · vs all stocks (USD)
Revenue per Share (TTM)
0.9840QARUpdated Oct 25, 2026Quarterly Revenue Growth
-6.20%Gross Profit (TTM)
3.79BQAR1.06B · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
1.66BQAR459.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%Operating Cash Flow (TTM)
1.17BQAR1.15B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BQAR527.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000QARUpdated Oct 25, 2026Trailing Annual Dividend Yield
8.13%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
68.18%Minority Interest (Equity)
50.00MQARFY2025 · Dec 31, 2025Revenue
4.74BQARFY2025 · Dec 31, 2025Pre-tax Income
2.46BQARFY2025 · Dec 31, 2025Income Tax Expense
251.83MQARFY2025 · Dec 31, 2025Net Income
2.20BQARFY2025 · Dec 31, 2025Selling, General & Administrative
58.28MQARFY2025 · Dec 31, 2025Other Operating Expenses
396.61MQARFY2025 · Dec 31, 2025EPS (Basic)
0.5000QARFY2025 · Dec 31, 2025EPS (Diluted)
0.5000QARFY2025 · Dec 31, 2025Basic Shares Outstanding
3.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.85BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00QARFY2025 · Dec 31, 2025Preferred Stock Dividends
283.72MQARFY2025 · Dec 31, 2025Operating Cash Flow
2.27BQARFY2025 · Dec 31, 2025Free Cash Flow
2.27BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.83BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.46BQARFY2025 · Dec 31, 2025Other Non-cash Items
131.24MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-316.49MQARFY2025 · Dec 31, 2025Capital Expenditures
-781.00KQARFY2025 · Dec 31, 2025Net Acquisitions
-405.99MQARFY2025 · Dec 31, 2025Purchase of Investments
-16.10BQARFY2025 · Dec 31, 2025Sale of Investments
8.57BQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.94BQARFY2025 · Dec 31, 2025Long-term Debt Issuance
11.85BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-6.99BQARFY2025 · Dec 31, 2025Common Dividends Paid
-1.21BQARFY2025 · Dec 31, 2025Other Financing Charges
-283.72MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
3.36BQARFY2025 · Dec 31, 2025Shares Outstanding
4.05BSharesUpdated Oct 25, 2026Float Shares
4.04BSharesUpdated Oct 25, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
27.79%vs all stocks
Total Cash (MRQ)
12.93BQAR4.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19QARUpdated Oct 25, 2026Total Debt (MRQ)
56.55BQAR16.93B · vs all stocks (USD)
Book Value per Share (MRQ)
6.58QARUpdated Oct 25, 2026Total Assets
192.91BQAR53.00B · vs all stocks (USD)
Total Liabilities
165.90BQARFY2025 · Dec 31, 2025Cash
1.26BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.83BQARFY2025 · Dec 31, 2025Accounts Payable
1.27BQARFY2025 · Dec 31, 2025Long-term Debt
41.21BQARFY2025 · Dec 31, 2025Common Stock (Book)
4.05BQARFY2025 · Dec 31, 2025Retained Earnings
5.99BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
27.01BQAR7.42B · vs all stocks (USD)
52-Week Low
3.67QARUpdated Oct 25, 202652-Week High
4.94QARUpdated Oct 25, 202652-Week Change
-11.02%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
4.07QARUpdated Oct 25, 2026200-Day MA
4.28QARUpdated Oct 25, 2026Avg 10-Day Volume
1.50MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.40MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.4400QARUpdated Oct 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.53B, above the global median of $1.15BNotable
Market cap (USD): 4,525,263,990.211Global Median: 1,150,342,212.262
Revenue is $1.06B, above the global median of $559.35MNotable
Revenue (USD): 1,057,794,926.18Global Median: 559,350,010.583
Levered free cash flow is $527.8M, above the global median of $18.98MNotable
Levered free cash flow (USD): 527,797,197.15Global Median: 18,979,762.15
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