CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $18.34M, above the global median of $16.24M
- PositionOperating margin is 31.4%, higher than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.07%Below 5Y avg (4.11%)
Annual Rate
QAR 0.22Paid annual
Payout Ratio
72.1%Moderate
Payback Period
24.5 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BQAR417.51M · vs all stocks (USD)
Trailing P/E
17.42xvs Medical Care Facilities peers
Revenue (TTM)
484.21MQAR133.02M · vs all stocks (USD)
Profit Margin
17.73%vs Medical Care Facilities peers
Beta
0.2820xvs all stocks
52-Week Change
-14.89%vs all stocks
Market Capitalization
1.52BQAR417.51M · vs all stocks (USD)
Enterprise Value
1.61BQAR441.87M · vs all stocks (USD)
Trailing P/E
17.42xvs Medical Care Facilities peers
Forward P/E
15.00xvs Medical Care Facilities peers
PEG Ratio
0.1944xvs Medical Care Facilities peers
Price to Sales (TTM)
3.14xvs Medical Care Facilities peers
Price to Book (MRQ)
1.50xvs Medical Care Facilities peers
Enterprise to Revenue
3.32xvs Medical Care Facilities peers
Enterprise to EBITDA
15.75xvs Medical Care Facilities peers
Gross Margin
30.17%vs Medical Care Facilities peers
Profit Margin
17.73%vs Medical Care Facilities peers
Operating Margin
31.39%vs Medical Care Facilities peers
Return on Assets (TTM)
3.41%vs Medical Care Facilities peers
Return on Equity (TTM)
8.54%vs Medical Care Facilities peers
Revenue (TTM)
484.21MQAR133.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.72QARUpdated Aug 21, 2026Quarterly Revenue Growth
-1.40%vs Medical Care Facilities peers
Gross Profit (TTM)
149.09MQAR40.96M · vs all stocks (USD)
EBITDA (TTM)
59.58MQAR16.37M · vs all stocks (USD)
Net Income (TTM)
85.88MQAR23.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
122.43MQAR33.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.76MQAR18.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
72.11%vs Medical Care Facilities peers
Revenue
502.60MQARFY2025 · Dec 31, 2025Cost of Goods Sold
326.28MQARFY2025 · Dec 31, 2025Gross Profit
176.32MQARFY2025 · Dec 31, 2025Operating Income
63.94MQAR17.56M · vs all stocks (USD)
Pre-tax Income
76.01MQARFY2025 · Dec 31, 2025Net Income
76.01MQARFY2025 · Dec 31, 2025EBIT
63.94MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.34MQARFY2025 · Dec 31, 2025Selling, General & Administrative
22.61MQARFY2025 · Dec 31, 2025Other Operating Expenses
8.08MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.01MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
74.29MQARFY2025 · Dec 31, 2025Free Cash Flow
14.28MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.45MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.01MQARFY2025 · Dec 31, 2025Other Non-cash Items
-4.16MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-663.73KQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.10MQARFY2025 · Dec 31, 2025Capital Expenditures
-60.01MQARFY2025 · Dec 31, 2025Sale of Investments
28.00MQARFY2025 · Dec 31, 2025Other Investing Activity
3.22MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.79MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00QARFY2025 · Dec 31, 2025Long-term Debt Payments
-35.29MQARFY2025 · Dec 31, 2025Common Dividends Paid
-55.82MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.11MQARFY2025 · Dec 31, 2025Shares Outstanding
281.44MSharesUpdated Aug 21, 2026Float Shares
228.34MSharesUpdated Aug 21, 2026% Held by Insiders
14.26%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
47.06MQAR12.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670QARUpdated Aug 21, 2026Total Debt (MRQ)
135.71MQAR37.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1335xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.09xvs Medical Care Facilities peers
Book Value per Share (MRQ)
3.61QARUpdated Aug 21, 2026Total Assets
1.38BQAR380.25M · vs all stocks (USD)
Total Current Assets
206.10MQARFY2025 · Dec 31, 2025Total Liabilities
353.26MQARFY2025 · Dec 31, 2025Total Non-current Assets
1.18BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
199.89MQARFY2025 · Dec 31, 2025Total Current Liabilities
153.37MQARFY2025 · Dec 31, 2025Cash
4.45MQARFY2025 · Dec 31, 2025Cash Equivalents
60.00MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.45MQARFY2025 · Dec 31, 2025Accounts Receivable
166.47MQARFY2025 · Dec 31, 2025Inventory
27.02MQARFY2025 · Dec 31, 2025Accounts Payable
56.51MQARFY2025 · Dec 31, 2025Short-term Debt
28.57MQARFY2025 · Dec 31, 2025Long-term Debt
121.43MQARFY2025 · Dec 31, 2025Common Stock (Book)
281.44MQARFY2025 · Dec 31, 2025Retained Earnings
69.64MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BQAR283.20M · vs all stocks (USD)
52-Week Low
4.81QARUpdated Aug 21, 202652-Week High
7.21QARUpdated Aug 21, 202652-Week Change
-14.89%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
5.71QARUpdated Aug 21, 2026200-Day MA
5.88QARUpdated Aug 21, 2026Avg 10-Day Volume
482.33KSharesUpdated Aug 21, 2026Avg 30-Day Volume
507.43KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100QARUpdated Aug 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 31.4%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.31Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $18.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,339,099.345Global Median: 16,239,329.704
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