What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.79B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%
Annual Rate
AED 0.10Paid semi-annual
Payout Ratio
63.8%Moderate
Payback Period
19.3 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.56BAED1.79B · vs all stocks (USD)
Trailing P/E
12.73xRevenue (TTM)
1.56BAED424.64M · vs all stocks (USD)
Profit Margin
35.11%Beta
0.5790xvs all stocks
52-Week Change
38.69%vs all stocks
Market Capitalization
6.56BAED1.79B · vs all stocks (USD)
Enterprise Value
46.39BAED12.63B · vs all stocks (USD)
Trailing P/E
12.73xForward P/E
12.73xPEG Ratio
0.0011xPrice to Sales (TTM)
15.54xPrice to Book (MRQ)
1.78xEnterprise to Revenue
29.75xProfit Margin
35.11%Operating Margin
38.12%Return on Assets (TTM)
1.23%Return on Equity (TTM)
13.65%Revenue (TTM)
1.56BAED424.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.1190AEDUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.56BAED424.64M · vs all stocks (USD)
EBITDA (TTM)
0.00AEDvs all stocks (USD)
Net Income (TTM)
547.48MAED149.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.80%Operating Cash Flow (TTM)
-231.51MAED-63.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.11MAED38.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0984AEDUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
Payout Ratio
63.81%Minority Interest (Equity)
116.45MUSDFY2025 · Dec 31, 2025Revenue
436.07MUSDFY2025 · Dec 31, 2025Pre-tax Income
145.50MUSDFY2025 · Dec 31, 2025Net Income
145.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
48.66MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.43MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
549.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
549.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
506.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
321.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
143.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
143.56MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-93.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.51BSharesUpdated Aug 21, 2026Float Shares
2.64BSharesUpdated Aug 21, 2026% Held by Insiders
10.35%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
5.34BAED1.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4210AEDUpdated Aug 21, 2026Total Debt (MRQ)
26.79BAED7.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2659xBook Value per Share (MRQ)
1.07AEDUpdated Aug 21, 2026Total Assets
12.20BUSDvs all stocks (USD)
Total Liabilities
11.06BUSDFY2025 · Dec 31, 2025Cash
10.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BUSDFY2025 · Dec 31, 2025Accounts Payable
126.16MUSDFY2025 · Dec 31, 2025Long-term Debt
2.52BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.02BUSDFY2025 · Dec 31, 2025Retained Earnings
107.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BUSDvs all stocks (USD)
Treasury Stock
158.58MUSDFY2025 · Dec 31, 202552-Week Low
1.34AEDUpdated Aug 21, 202652-Week High
2.34AEDUpdated Aug 21, 202652-Week Change
38.69%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
2.06AEDUpdated Aug 21, 2026200-Day MA
2.08AEDUpdated Aug 21, 2026Avg 10-Day Volume
6.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500AEDUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.54Revenue Growth YoY: 0.06
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,787,119,317.74Global Median: 1,146,734,693.424
Levered free cash flow is $38.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,151,953Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sammaan Capital Ltd.
Tier 1RiskSpread-Based LeverageInterfaceSenseMaking
Georgia Capital PLC
Tier 1RiskSpread-Based LeverageInterfaceFlow
Türkiye Kalkınma ve Yatırım Bankası A.Ş.
Tier 1RiskSpread-Based LeverageRuleSenseMaking
Prog Holdings Inc.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Triumph Financial, Inc.
Tier 1RiskSpread-Based LeverageInterfaceRule
Ngern Tid Lor Public Company Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Encore Capital Group Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
EzCorp Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Five-Star Business Finance Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Rendong Holding Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface