CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $758.78M, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.10%Below 5Y avg (6.43%)
Annual Rate
QAR 0.18Paid annual
Payout Ratio
42.0%Sustainable
Payback Period
16.4 yr
Last Ex-Dividend
Mar 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BQAR416.34M · vs all stocks (USD)
Trailing P/E
6.79xRevenue (TTM)
2.76BQAR758.78M · vs all stocks (USD)
Profit Margin
7.83%Beta
0.2130xvs all stocks
52-Week Change
18.63%vs all stocks
Market Capitalization
1.52BQAR416.34M · vs all stocks (USD)
Enterprise Value
435.11MQAR119.53M · vs all stocks (USD)
Trailing P/E
6.79xPrice to Sales (TTM)
0.5405xPrice to Book (MRQ)
1.03xEnterprise to Revenue
0.1580xEnterprise to EBITDA
1.89xProfit Margin
7.83%Operating Margin
8.80%Return on Assets (TTM)
3.50%Return on Equity (TTM)
15.43%Revenue (TTM)
2.76BQAR758.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.52QARUpdated Aug 21, 2026Quarterly Revenue Growth
28.20%Gross Profit (TTM)
257.53MQAR70.75M · vs all stocks (USD)
EBITDA (TTM)
229.82MQAR63.14M · vs all stocks (USD)
Net Income (TTM)
216.25MQAR59.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%Operating Cash Flow (TTM)
718.66MQAR197.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
334.28MQAR91.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1850QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.10%vs all stocks
5-Year Average Dividend Yield
6.43%vs all stocks
Payout Ratio
42.05%Revenue
1.44BQARFY2025 · Dec 31, 2025Pre-tax Income
205.46MQARFY2025 · Dec 31, 2025Income Tax Expense
2.51MQARFY2025 · Dec 31, 2025Net Income
202.95MQARFY2025 · Dec 31, 2025EBIT
205.94MQARFY2025 · Dec 31, 2025Selling, General & Administrative
-120.72MQARFY2025 · Dec 31, 2025Other Operating Expenses
15.26MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
478.14KQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
202.69MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
261.29KQARFY2025 · Dec 31, 2025Operating Cash Flow
709.10MQARFY2025 · Dec 31, 2025Free Cash Flow
705.77MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.28MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
202.69MQARFY2025 · Dec 31, 2025Other Non-cash Items
-56.93MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-790.59KQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
564.14MQARFY2025 · Dec 31, 2025Capital Expenditures
-3.33MQARFY2025 · Dec 31, 2025Purchase of Investments
-265.25MQARFY2025 · Dec 31, 2025Sale of Investments
71.54MQARFY2025 · Dec 31, 2025Other Investing Activity
-18.93MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-215.97MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.78MQARFY2025 · Dec 31, 2025Common Dividends Paid
-87.50MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.28MQARFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
1.10BQAR302.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.20QARUpdated Aug 21, 2026Total Debt (MRQ)
42.55MQAR11.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0292xCurrent Ratio (MRQ)
1.63xBook Value per Share (MRQ)
2.91QARUpdated Aug 21, 2026Total Assets
4.02BQAR1.10B · vs all stocks (USD)
Total Liabilities
2.58BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
828.73MQARFY2025 · Dec 31, 2025Other Short-term Investments
922.01MQARFY2025 · Dec 31, 2025Short-term Debt
2.10MQARFY2025 · Dec 31, 2025Long-term Debt
42.12MQARFY2025 · Dec 31, 2025Common Stock (Book)
500.00MQARFY2025 · Dec 31, 2025Retained Earnings
479.53MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BQAR395.00M · vs all stocks (USD)
52-Week Low
2.49QARUpdated Aug 21, 202652-Week High
3.16QARUpdated Aug 21, 202652-Week Change
18.63%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
2.91QARUpdated Aug 21, 2026200-Day MA
2.77QARUpdated Aug 21, 2026Avg 10-Day Volume
80.19KSharesUpdated Aug 21, 2026Avg 30-Day Volume
216.66KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4400QARUpdated Aug 21, 2026Other Income / Expense
10.43MQARFY2025 · Dec 31, 20252 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $758.78M, above the global median of $520.53MNotable
Revenue (USD): 758,783,226.403Global Median: 520,528,949.311
Levered free cash flow is $91.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 91,834,211.26Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Anicom Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Gulf Insurance Group
Tier 1RiskFloat-Funded Risk AbsorptionRule
Taiwan Fire & Marine Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
American Integrity Insurance Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Dhipaya Group Holdings Public Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
American Coastal Insurance Corp.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Qatar Islamic Insurance Group
Tier 1RiskFloat-Funded Risk AbsorptionRule
Ray Sigorta A.S.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Hanwha General Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Kingstone Companies Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Greenlight Capital Re, Ltd.
2 interpretationsMinimal Tax and Interest DragCash Backing With OCF Coverage And Cash Near Total Debt
Parex Resources Inc.
2 interpretationsMinimal Tax and Interest DragCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Publishing & Media Co., Ltd.
2 interpretationsMinimal Tax and Interest DragCash Backing With OCF Coverage And Cash Near Total Debt