CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $1.17B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.44: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.02%Above 5Y avg (4.44%)
Annual Rate
QAR 0.10Paid unknown
Payout Ratio
54.9%Sustainable
Payback Period
16.4 yr
Last Ex-Dividend
Mar 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.05BQAR836.78M · vs all stocks (USD)
Trailing P/E
9.06xvs Conglomerates peers
Revenue (TTM)
4.25BQAR1.17B · vs all stocks (USD)
Profit Margin
7.92%vs Conglomerates peers
52-Week Change
-50.51%vs all stocks
Forward Annual Dividend Yield
6.02%vs all stocks
Market Capitalization
3.05BQAR836.78M · vs all stocks (USD)
Enterprise Value
7.00BQAR1.92B · vs all stocks (USD)
Trailing P/E
9.06xvs Conglomerates peers
Forward P/E
3.71xvs Conglomerates peers
PEG Ratio
-0.1374xvs Conglomerates peers
Price to Sales (TTM)
0.7127xvs Conglomerates peers
Price to Book (MRQ)
0.6712xvs Conglomerates peers
Enterprise to Revenue
1.65xvs Conglomerates peers
Enterprise to EBITDA
7.54xvs Conglomerates peers
Gross Margin
15.81%vs Conglomerates peers
Profit Margin
7.92%vs Conglomerates peers
Operating Margin
-1.58%vs Conglomerates peers
Return on Assets (TTM)
2.20%vs Conglomerates peers
Return on Equity (TTM)
7.61%vs Conglomerates peers
Revenue (TTM)
4.25BQAR1.17B · vs all stocks (USD)
Revenue per Share (TTM)
2.29QARUpdated Aug 21, 2026Quarterly Revenue Growth
-12.80%vs Conglomerates peers
Gross Profit (TTM)
625.03MQAR171.71M · vs all stocks (USD)
EBITDA (TTM)
1.35BQAR371.84M · vs all stocks (USD)
Net Income (TTM)
337.00MQAR92.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.55%vs Conglomerates peers
Operating Cash Flow (TTM)
886.59MQAR243.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.92MQAR41.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000QARUpdated Aug 21, 2026Forward Annual Dividend Yield
6.02%vs all stocks
Trailing Annual Dividend Rate
0.1000QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.13%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
54.95%vs Conglomerates peers
Revenue
4.49BQARFY2025 · Dec 31, 2025Cost of Goods Sold
3.51BQARFY2025 · Dec 31, 2025Gross Profit
982.95MQARFY2025 · Dec 31, 2025Operating Income
752.15MQAR206.63M · vs all stocks (USD)
Pre-tax Income
705.19MQARFY2025 · Dec 31, 2025Income Tax Expense
27.23MQARFY2025 · Dec 31, 2025Net Income
677.96MQARFY2025 · Dec 31, 2025EBIT
931.75MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BQARFY2025 · Dec 31, 2025Selling, General & Administrative
113.76MQARFY2025 · Dec 31, 2025Other Operating Expenses
-22.10MQARFY2025 · Dec 31, 2025Non-operating Interest Income
56.20MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
226.56MQARFY2025 · Dec 31, 2025EPS (Basic)
0.3650QARFY2025 · Dec 31, 2025EPS (Diluted)
0.3650QARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00QARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
715.21MQARFY2025 · Dec 31, 2025Free Cash Flow
296.97MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.80MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
705.19MQARFY2025 · Dec 31, 2025Other Non-cash Items
166.92MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
439.63MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-596.53MQARFY2025 · Dec 31, 2025Capital Expenditures
-418.24MQARFY2025 · Dec 31, 2025Net Acquisitions
0.00QARFY2025 · Dec 31, 2025Purchase of Investments
-404.91MQARFY2025 · Dec 31, 2025Sale of Investments
329.00MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-494.15MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
92.51MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-311.30MQARFY2025 · Dec 31, 2025Common Dividends Paid
-319.30MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-538.08MQARFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Aug 21, 2026Float Shares
1.26BSharesUpdated Aug 21, 2026% Held by Insiders
31.61%vs all stocks
% Held by Institutions
14.92%vs all stocks
Total Cash (MRQ)
1.44BQAR396.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7770QARUpdated Aug 21, 2026Total Debt (MRQ)
5.42BQAR1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Conglomerates peers
Current Ratio (MRQ)
1.80xvs Conglomerates peers
Book Value per Share (MRQ)
2.43QARUpdated Aug 21, 2026Total Assets
11.59BQAR3.18B · vs all stocks (USD)
Total Current Assets
3.71BQARFY2025 · Dec 31, 2025Total Liabilities
6.97BQARFY2025 · Dec 31, 2025Total Non-current Assets
7.87BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
5.18BQARFY2025 · Dec 31, 2025Total Current Liabilities
1.79BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.80MQARFY2025 · Dec 31, 2025Other Short-term Investments
958.69MQARFY2025 · Dec 31, 2025Accounts Receivable
943.65MQARFY2025 · Dec 31, 2025Inventory
518.40MQARFY2025 · Dec 31, 2025Accounts Payable
229.70MQARFY2025 · Dec 31, 2025Short-term Debt
372.78MQARFY2025 · Dec 31, 2025Long-term Debt
5.06BQARFY2025 · Dec 31, 2025Common Stock (Book)
1.86BQARFY2025 · Dec 31, 2025Retained Earnings
2.19BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
4.61BQAR1.27B · vs all stocks (USD)
52-Week Low
1.62QARUpdated Aug 21, 202652-Week High
3.34QARUpdated Aug 21, 202652-Week Change
-50.51%vs all stocks
50-Day MA
2.00QARUpdated Aug 21, 2026200-Day MA
2.33QARUpdated Aug 21, 2026Avg 10-Day Volume
12.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800QARUpdated Aug 21, 20261 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,168,341,948.356Global Median: 520,528,949.311
Levered free cash flow is $41.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,186,699.652Global Median: 16,239,329.704
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