CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%
Annual Rate
QAR 0.09Paid annual
Payout Ratio
77.3%Moderate
Payback Period
35.3 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BQAR535.04M · vs all stocks (USD)
Trailing P/E
27.28xvs Information Technology Services peers
Revenue (TTM)
431.91MQAR118.65M · vs all stocks (USD)
Profit Margin
15.74%vs Information Technology Services peers
Beta
0.2530xvs all stocks
52-Week Change
-6.22%vs all stocks
Market Capitalization
1.95BQAR535.04M · vs all stocks (USD)
Enterprise Value
2.39BQAR656.62M · vs all stocks (USD)
Trailing P/E
27.28xvs Information Technology Services peers
Forward P/E
25.01xvs Information Technology Services peers
Price to Sales (TTM)
4.51xvs Information Technology Services peers
Price to Book (MRQ)
2.73xvs Information Technology Services peers
Enterprise to Revenue
5.53xvs Information Technology Services peers
Enterprise to EBITDA
19.63xvs Information Technology Services peers
Gross Margin
32.42%vs Information Technology Services peers
Profit Margin
15.74%vs Information Technology Services peers
Operating Margin
16.51%vs Information Technology Services peers
Return on Assets (TTM)
3.54%vs Information Technology Services peers
Return on Equity (TTM)
9.90%vs Information Technology Services peers
Revenue (TTM)
431.91MQAR118.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.6660QARUpdated Aug 21, 2026Quarterly Revenue Growth
5.60%vs Information Technology Services peers
Gross Profit (TTM)
137.15MQAR37.68M · vs all stocks (USD)
EBITDA (TTM)
135.03MQAR37.10M · vs all stocks (USD)
Net Income (TTM)
67.97MQAR18.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
104.52MQAR28.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.63MQAR-48.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850QARUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
Payout Ratio
77.27%vs Information Technology Services peers
Minority Interest (Equity)
45.37MQARFY2025 · Dec 31, 2025Revenue
403.26MQARFY2025 · Dec 31, 2025Cost of Goods Sold
278.52MQARFY2025 · Dec 31, 2025Gross Profit
124.74MQARFY2025 · Dec 31, 2025Operating Income
72.58MQAR19.94M · vs all stocks (USD)
Pre-tax Income
68.28MQARFY2025 · Dec 31, 2025Income Tax Expense
157.00KQARFY2025 · Dec 31, 2025Net Income
68.12MQARFY2025 · Dec 31, 2025EBIT
76.10MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.34MQARFY2025 · Dec 31, 2025Selling, General & Administrative
8.15MQARFY2025 · Dec 31, 2025Non-operating Interest Income
9.52MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
7.82MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.12MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
133.33MQARFY2025 · Dec 31, 2025Free Cash Flow
-21.18MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.83MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.12MQARFY2025 · Dec 31, 2025Other Non-cash Items
4.53MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.06MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.62MQARFY2025 · Dec 31, 2025Capital Expenditures
-154.51MQARFY2025 · Dec 31, 2025Net Acquisitions
25.24MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.28MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
94.84MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-13.72MQARFY2025 · Dec 31, 2025Common Dividends Paid
-51.92MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
29.20MQARFY2025 · Dec 31, 2025Shares Outstanding
648.98MSharesUpdated Aug 21, 2026Float Shares
551.62MSharesUpdated Aug 21, 2026% Held by Insiders
45.00%vs all stocks
% Held by Institutions
14.74%vs all stocks
Total Cash (MRQ)
139.81MQAR38.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2150QARUpdated Aug 21, 2026Total Debt (MRQ)
515.36MQAR141.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6772xvs Information Technology Services peers
Current Ratio (MRQ)
2.26xvs Information Technology Services peers
Book Value per Share (MRQ)
1.10QARUpdated Aug 21, 2026Total Assets
1.51BQAR413.63M · vs all stocks (USD)
Total Current Assets
666.19MQARFY2025 · Dec 31, 2025Total Liabilities
721.66MQARFY2025 · Dec 31, 2025Total Non-current Assets
839.47MQARFY2025 · Dec 31, 2025Total Non-current Liabilities
440.55MQARFY2025 · Dec 31, 2025Total Current Liabilities
281.11MQARFY2025 · Dec 31, 2025Cash
55.83MQARFY2025 · Dec 31, 2025Cash Equivalents
275.00MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.83MQARFY2025 · Dec 31, 2025Accounts Receivable
183.16MQARFY2025 · Dec 31, 2025Inventory
978.00KQARFY2025 · Dec 31, 2025Accounts Payable
75.27MQARFY2025 · Dec 31, 2025Short-term Debt
25.66MQARFY2025 · Dec 31, 2025Other Current Liabilities
1.78MQARFY2025 · Dec 31, 2025Long-term Debt
374.98MQARFY2025 · Dec 31, 2025Common Stock (Book)
648.98MQARFY2025 · Dec 31, 2025Retained Earnings
62.58MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
784.00MQAR215.38M · vs all stocks (USD)
52-Week Low
2.93QARUpdated Aug 21, 202652-Week High
3.81QARUpdated Aug 21, 202652-Week Change
-6.22%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
3.26QARUpdated Aug 21, 2026200-Day MA
3.32QARUpdated Aug 21, 2026Avg 10-Day Volume
743.65KSharesUpdated Aug 21, 2026Avg 30-Day Volume
633.71KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100QARUpdated Aug 21, 20265 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
5 interpretationsMinimal Tax and Interest DragCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book Value
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3 interpretationsCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Arabian Centres Co. Ltd.
4 interpretationsMinimal Tax and Interest DragCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value