CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $14.04B, above the global median of $1.14B
- PositionOperating margin is -33.3%, lower than 95% of its Agricultural Inputs peers (median 8.1%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.24%Below 5Y avg (5.70%)
Annual Rate
QAR 0.45Paid annual
Payout Ratio
165.1%High
Payback Period
19.6 yr
Last Ex-Dividend
Mar 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.12BQAR14.04B · vs all stocks (USD)
Trailing P/E
19.65xvs Agricultural Inputs peers
Revenue (TTM)
13.78BQAR3.79B · vs all stocks (USD)
Profit Margin
18.57%vs Agricultural Inputs peers
Beta
0.5590xvs all stocks
52-Week Change
-32.05%vs all stocks
Market Capitalization
51.12BQAR14.04B · vs all stocks (USD)
Enterprise Value
43.22BQAR11.87B · vs all stocks (USD)
Trailing P/E
19.65xvs Agricultural Inputs peers
Forward P/E
9.94xvs Agricultural Inputs peers
Price to Sales (TTM)
3.71xvs Agricultural Inputs peers
Price to Book (MRQ)
1.43xvs Agricultural Inputs peers
Enterprise to Revenue
3.14xvs Agricultural Inputs peers
Enterprise to EBITDA
11.91xvs Agricultural Inputs peers
Profit Margin
18.57%vs Agricultural Inputs peers
Operating Margin
-33.27%vs Agricultural Inputs peers
Return on Assets (TTM)
2.81%vs Agricultural Inputs peers
Return on Equity (TTM)
6.77%vs Agricultural Inputs peers
Revenue (TTM)
13.78BQAR3.79B · vs all stocks (USD)
Revenue per Share (TTM)
2.28QARUpdated Oct 25, 2026Quarterly Revenue Growth
-62.20%vs Agricultural Inputs peers
Gross Profit (TTM)
2.81BQAR771.02M · vs all stocks (USD)
EBITDA (TTM)
5.93BQAR1.63B · vs all stocks (USD)
Net Income (TTM)
2.56BQAR703.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.25%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
4.03BQAR1.11B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.87BQAR513.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500QARUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.24%vs all stocks
5-Year Average Dividend Yield
5.70%vs all stocks
Payout Ratio
165.12%vs Agricultural Inputs peers
Minority Interest (Equity)
723.23MQARFY2025 · Dec 31, 2025Revenue
15.98BQARFY2025 · Dec 31, 2025Cost of Goods Sold
12.18BQARFY2025 · Dec 31, 2025Gross Profit
3.80BQARFY2025 · Dec 31, 2025Operating Income
2.87BQAR789.12M · vs all stocks (USD)
Pre-tax Income
4.35BQARFY2025 · Dec 31, 2025Income Tax Expense
26.70MQARFY2025 · Dec 31, 2025Net Income
4.32BQARFY2025 · Dec 31, 2025EBIT
4.41BQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.93BQARFY2025 · Dec 31, 2025Selling, General & Administrative
279.28MQARFY2025 · Dec 31, 2025Non-operating Interest Income
413.59MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
60.82MQARFY2025 · Dec 31, 2025EPS (Basic)
0.7100QARFY2025 · Dec 31, 2025EPS (Diluted)
0.7100QARFY2025 · Dec 31, 2025Basic Shares Outstanding
6.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.32BQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.44MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
3.53BQARFY2025 · Dec 31, 2025Free Cash Flow
1.69BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.73BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.32BQARFY2025 · Dec 31, 2025Other Non-cash Items
-315.09MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-509.13MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.77MQARFY2025 · Dec 31, 2025Capital Expenditures
-1.84BQARFY2025 · Dec 31, 2025Net Acquisitions
-48.69MQARFY2025 · Dec 31, 2025Other Investing Activity
-28.98MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.92BQARFY2025 · Dec 31, 2025Common Dividends Paid
-4.18BQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.18BQARFY2025 · Dec 31, 2025Shares Outstanding
6.05BSharesUpdated Oct 25, 2026Float Shares
6.05BSharesUpdated Oct 25, 2026% Held by Insiders
67.20%vs all stocks
% Held by Institutions
4.85%vs all stocks
Total Cash (MRQ)
8.90BQAR2.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47QARUpdated Oct 25, 2026Total Debt (MRQ)
365.72MQAR100.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Agricultural Inputs peers
Current Ratio (MRQ)
7.17xvs Agricultural Inputs peers
Book Value per Share (MRQ)
5.91QARUpdated Oct 25, 2026Total Assets
43.14BQAR11.85B · vs all stocks (USD)
Total Current Assets
17.43BQARFY2025 · Dec 31, 2025Total Liabilities
4.48BQARFY2025 · Dec 31, 2025Total Non-current Assets
25.71BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
2.09BQARFY2025 · Dec 31, 2025Total Current Liabilities
2.40BQARFY2025 · Dec 31, 2025Cash
594.59MQARFY2025 · Dec 31, 2025Cash Equivalents
3.14BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.73BQARFY2025 · Dec 31, 2025Other Short-term Investments
6.44BQARFY2025 · Dec 31, 2025Accounts Receivable
1.31BQARFY2025 · Dec 31, 2025Inventory
3.30BQARFY2025 · Dec 31, 2025Accounts Payable
331.14MQARFY2025 · Dec 31, 2025Short-term Debt
70.70MQARFY2025 · Dec 31, 2025Long-term Debt
334.04MQARFY2025 · Dec 31, 2025Common Stock (Book)
6.05BQARFY2025 · Dec 31, 2025Retained Earnings
31.60BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
38.65BQAR10.62B · vs all stocks (USD)
52-Week Low
8.00QARUpdated Oct 25, 202652-Week High
12.93QARUpdated Oct 25, 202652-Week Change
-32.05%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
9.57QARUpdated Oct 25, 2026200-Day MA
11.13QARUpdated Oct 25, 2026Avg 10-Day Volume
2.84MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.66MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.4300QARUpdated Oct 25, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -33.3%, lower than 95% of its Agricultural Inputs peers (median 8.1%)Significant
Operating margin: -0.33Industry median: 0.08Industry P5: -0.06Peers compared: 92.00
Current ratio is 7.17×, higher than 95% of its Agricultural Inputs peers (median 1.35×)Significant
Current ratio: 7.17Industry median: 1.35Industry P95: 4.29Peers compared: 92.00
Financial Health
Altman Z-Score 8.99: safe zoneNotable
Altman Z-Score: 8.99
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $14.04B, above the global median of $1.14BNotable
Market cap (USD): 14,044,449,883.475Global Median: 1,138,450,684.034
Revenue is $3.79B, above the global median of $562.3MNotable
Revenue (USD): 3,786,791,397.343Global Median: 562,304,852.367
Levered free cash flow is $513.71M, above the global median of $18.69MNotable
Levered free cash flow (USD): 513,708,176.718Global Median: 18,689,872.41
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