CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $822.63M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.33: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%Below 5Y avg (4.88%)
Annual Rate
QAR 0.40Paid annual
Payout Ratio
50.6%Sustainable
Payback Period
32.7 yr
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BQAR740.23M · vs all stocks (USD)
Trailing P/E
16.46xvs Department Stores peers
Revenue (TTM)
2.99BQAR822.63M · vs all stocks (USD)
Profit Margin
4.96%vs Department Stores peers
52-Week Change
-10.35%vs all stocks
Market Capitalization
2.69BQAR740.23M · vs all stocks (USD)
Enterprise Value
3.32BQAR910.70M · vs all stocks (USD)
Trailing P/E
16.46xvs Department Stores peers
Forward P/E
12.38xvs Department Stores peers
Price to Sales (TTM)
0.8943xvs Department Stores peers
Price to Book (MRQ)
1.71xvs Department Stores peers
Enterprise to Revenue
1.11xvs Department Stores peers
Enterprise to EBITDA
13.00xvs Department Stores peers
Gross Margin
17.95%vs Department Stores peers
Profit Margin
4.96%vs Department Stores peers
Operating Margin
5.19%vs Department Stores peers
Return on Assets (TTM)
3.03%vs Department Stores peers
Return on Equity (TTM)
9.35%vs Department Stores peers
Revenue (TTM)
2.99BQAR822.63M · vs all stocks (USD)
Revenue per Share (TTM)
14.62QARUpdated Aug 21, 2026Quarterly Revenue Growth
2.90%vs Department Stores peers
Gross Profit (TTM)
558.54MQAR153.44M · vs all stocks (USD)
EBITDA (TTM)
301.00MQAR82.69M · vs all stocks (USD)
Net Income (TTM)
148.55MQAR40.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.40%vs Department Stores peers
Operating Cash Flow (TTM)
202.52MQAR55.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
155.51MQAR42.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
4.88%vs all stocks
Payout Ratio
50.63%vs Department Stores peers
Minority Interest (Equity)
35.91MQARFY2025 · Dec 31, 2025Revenue
2.91BQARFY2025 · Dec 31, 2025Cost of Goods Sold
2.34BQARFY2025 · Dec 31, 2025Gross Profit
566.85MQARFY2025 · Dec 31, 2025Operating Income
76.14MQAR20.92M · vs all stocks (USD)
Pre-tax Income
141.75MQARFY2025 · Dec 31, 2025Income Tax Expense
246.46KQARFY2025 · Dec 31, 2025Net Income
141.51MQARFY2025 · Dec 31, 2025EBIT
183.41MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.92MQARFY2025 · Dec 31, 2025Selling, General & Administrative
96.68MQARFY2025 · Dec 31, 2025Other Operating Expenses
18.55MQARFY2025 · Dec 31, 2025Non-operating Interest Income
4.34MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
41.66MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
1.65MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
155.10MQARFY2025 · Dec 31, 2025Free Cash Flow
51.18MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.26MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.75MQARFY2025 · Dec 31, 2025Other Non-cash Items
20.74MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.40MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.99MQARFY2025 · Dec 31, 2025Capital Expenditures
-103.92MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00MQARFY2025 · Dec 31, 2025Purchase of Investments
-182.79MQARFY2025 · Dec 31, 2025Sale of Investments
174.10MQARFY2025 · Dec 31, 2025Other Investing Activity
3.31MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.29MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
175.00MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-49.58MQARFY2025 · Dec 31, 2025Common Dividends Paid
-178.42MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.99MQARFY2025 · Dec 31, 2025Shares Outstanding
206.00MSharesUpdated Aug 21, 2026Float Shares
149.08MSharesUpdated Aug 21, 2026% Held by Insiders
5.49%vs all stocks
% Held by Institutions
30.82%vs all stocks
Total Cash (MRQ)
196.00MQAR53.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9690QARUpdated Aug 21, 2026Total Debt (MRQ)
844.94MQAR232.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5383xvs Department Stores peers
Current Ratio (MRQ)
0.8990xvs Department Stores peers
Book Value per Share (MRQ)
7.58QARUpdated Aug 21, 2026Total Assets
3.13BQAR858.60M · vs all stocks (USD)
Total Current Assets
685.21MQARFY2025 · Dec 31, 2025Total Liabilities
1.55BQARFY2025 · Dec 31, 2025Total Non-current Assets
2.44BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
791.71MQARFY2025 · Dec 31, 2025Total Current Liabilities
754.04MQARFY2025 · Dec 31, 2025Cash
183.26MQARFY2025 · Dec 31, 2025Cash Equivalents
6.65MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
189.91MQARFY2025 · Dec 31, 2025Accounts Receivable
49.22MQARFY2025 · Dec 31, 2025Inventory
312.31MQARFY2025 · Dec 31, 2025Accounts Payable
445.08MQARFY2025 · Dec 31, 2025Short-term Debt
130.42MQARFY2025 · Dec 31, 2025Long-term Debt
742.58MQARFY2025 · Dec 31, 2025Common Stock (Book)
206.00MQARFY2025 · Dec 31, 2025Retained Earnings
394.16MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BQAR433.95M · vs all stocks (USD)
52-Week Low
12.99QARUpdated Aug 21, 202652-Week High
15.55QARUpdated Aug 21, 202652-Week Change
-10.35%vs all stocks
50-Day MA
13.28QARUpdated Aug 21, 2026200-Day MA
14.06QARUpdated Aug 21, 2026Avg 10-Day Volume
293.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
135.08KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900QARUpdated Aug 21, 2026Shared 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 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $822.63M, above the global median of $520.53MNotable
Revenue (USD): 822,630,826.069Global Median: 520,528,949.311
Levered free cash flow is $42.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,721,215.394Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Haining China Leather Market Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Hangzhou Jiebai Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Matas A/S
Tier 1InterfaceUnit ReplicationFlowAttention
Electronics Mart India Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Şok Marketler Ticaret A.Ş.
Tier 1InterfaceUnit ReplicationFlowProduction
Arclands Corporation
Tier 1InterfaceUnit ReplicationFlowSenseMaking
AO World plc
Tier 1InterfaceUnit ReplicationFlowAttention
Marinemax Inc.
Tier 1InterfaceUnit ReplicationFlowRisk
Rizap Group Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
World Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow