CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $70.17M, above the global median of $18.73M
- PositionPrice-to-book is 0.51×, lower than 95% of its Integrated Freight & Logistics peers (median 1.75×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.45%Above 5Y avg (3.19%)
Annual Rate
QAR 0.10Paid annual
Payout Ratio
47.4%Sustainable
Payback Period
22.3 yr
Last Ex-Dividend
Feb 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BQAR359.02M · vs all stocks (USD)
Trailing P/E
10.62xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.35BQAR369.77M · vs all stocks (USD)
Profit Margin
9.17%vs Integrated Freight & Logistics peers
Beta
0.1860xvs all stocks
52-Week Change
-15.00%vs all stocks
Market Capitalization
1.31BQAR359.02M · vs all stocks (USD)
Enterprise Value
3.16BQAR867.25M · vs all stocks (USD)
Trailing P/E
10.62xvs Integrated Freight & Logistics peers
Forward P/E
6.03xvs Integrated Freight & Logistics peers
PEG Ratio
-0.4531xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.9709xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.5130xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.35xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
7.93xvs Integrated Freight & Logistics peers
Gross Margin
24.77%vs Integrated Freight & Logistics peers
Profit Margin
9.17%vs Integrated Freight & Logistics peers
Operating Margin
13.80%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.74%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
4.99%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.35BQAR369.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.30QARUpdated Sep 23, 2026Quarterly Revenue Growth
4.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
363.05MQAR99.74M · vs all stocks (USD)
EBITDA (TTM)
355.47MQAR97.65M · vs all stocks (USD)
Net Income (TTM)
123.45MQAR33.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.50%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
475.93MQAR130.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
255.44MQAR70.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.45%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
47.39%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
16.33MQARFY2025 · Dec 31, 2025Revenue
1.38BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BQARFY2025 · Dec 31, 2025Gross Profit
373.80MQARFY2025 · Dec 31, 2025Operating Income
223.85MQAR61.50M · vs all stocks (USD)
Pre-tax Income
127.86MQARFY2025 · Dec 31, 2025Income Tax Expense
1.37MQARFY2025 · Dec 31, 2025Net Income
126.49MQARFY2025 · Dec 31, 2025EBIT
138.74MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.55MQARFY2025 · Dec 31, 2025Selling, General & Administrative
149.94MQARFY2025 · Dec 31, 2025Non-operating Interest Income
4.02MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
10.88MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.44MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
327.51MQARFY2025 · Dec 31, 2025Free Cash Flow
294.17MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.82MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.86MQARFY2025 · Dec 31, 2025Other Non-cash Items
104.57MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.89MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
193.55KQARFY2025 · Dec 31, 2025Capital Expenditures
-33.34MQARFY2025 · Dec 31, 2025Net Acquisitions
-1.25MQARFY2025 · Dec 31, 2025Purchase of Investments
-34.99MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.59MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
545.10MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-633.92MQARFY2025 · Dec 31, 2025Common Dividends Paid
-58.60MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.43MQARFY2025 · Dec 31, 2025Shares Outstanding
586.03MSharesUpdated Sep 23, 2026Float Shares
420.22MSharesUpdated Sep 23, 2026% Held by Insiders
49.48%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
232.30MQAR63.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3960QARUpdated Sep 23, 2026Total Debt (MRQ)
2.07BQAR567.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8058xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.50xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.35QARUpdated Sep 23, 2026Total Assets
5.13BQAR1.41B · vs all stocks (USD)
Total Current Assets
938.38MQARFY2025 · Dec 31, 2025Total Liabilities
2.57BQARFY2025 · Dec 31, 2025Total Non-current Assets
4.19BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BQARFY2025 · Dec 31, 2025Total Current Liabilities
608.74MQARFY2025 · Dec 31, 2025Cash
145.82MQARFY2025 · Dec 31, 2025Cash Equivalents
208.00MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.82MQARFY2025 · Dec 31, 2025Accounts Receivable
393.21MQARFY2025 · Dec 31, 2025Inventory
5.79MQARFY2025 · Dec 31, 2025Accounts Payable
141.40MQARFY2025 · Dec 31, 2025Short-term Debt
244.76MQARFY2025 · Dec 31, 2025Long-term Debt
1.90BQARFY2025 · Dec 31, 2025Common Stock (Book)
586.03MQARFY2025 · Dec 31, 2025Retained Earnings
1.41BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BQAR703.92M · vs all stocks (USD)
52-Week Low
2.05QARUpdated Sep 23, 202652-Week High
2.80QARUpdated Sep 23, 202652-Week Change
-15.00%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
2.32QARUpdated Sep 23, 2026200-Day MA
2.27QARUpdated Sep 23, 2026Avg 10-Day Volume
412.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
901.99KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100QARUpdated Sep 23, 20262 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Price-to-book is 0.51×, lower than 95% of its Integrated Freight & Logistics peers (median 1.75×)Notable
Price-to-book: 0.51Industry median: 1.75Industry P5: 0.57Peers compared: 53.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is $70.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,173,166.207Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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