CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- PositionOperating margin is -1.1%, lower than 95% of its Aluminum peers (median 6.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.99%Below 5Y avg (5.54%)
Annual Rate
QAR 0.06Paid annual
Payout Ratio
86.2%High
Payback Period
25.1 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
7.98BQAR2.19B · vs all stocks (USD)
Trailing P/E
13.05xvs Aluminum peers
Revenue (TTM)
195.10MQAR53.60M · vs all stocks (USD)
Profit Margin
330.50%vs Aluminum peers
Beta
0.7730xvs all stocks
52-Week Change
-0.21%vs all stocks
Market Capitalization
7.98BQAR2.19B · vs all stocks (USD)
Enterprise Value
6.61BQAR1.82B · vs all stocks (USD)
Trailing P/E
13.05xvs Aluminum peers
Forward P/E
17.94xvs Aluminum peers
Price to Sales (TTM)
41.04xvs Aluminum peers
Price to Book (MRQ)
1.16xvs Aluminum peers
Enterprise to Revenue
33.87xvs Aluminum peers
Profit Margin
330.50%vs Aluminum peers
Operating Margin
-1.11%vs Aluminum peers
Return on Assets (TTM)
-0.10%vs Aluminum peers
Return on Equity (TTM)
9.35%vs Aluminum peers
Revenue (TTM)
195.10MQAR53.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.0700QARUpdated Aug 22, 2026Quarterly Revenue Growth
-38.80%vs Aluminum peers
Gross Profit (TTM)
195.10MQAR53.60M · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
644.81MQAR177.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.50%vs Aluminum peers
Operating Cash Flow (TTM)
-29.80MQAR-8.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.63MQAR-2.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0570QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
5.54%vs all stocks
Payout Ratio
86.21%vs Aluminum peers
Revenue
0.00QARFY2025 · Dec 31, 2025Operating Income
-12.57MQAR-3.45M · vs all stocks (USD)
Pre-tax Income
767.72MQARFY2025 · Dec 31, 2025Net Income
767.72MQARFY2025 · Dec 31, 2025EBIT
-12.57MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.57MQARFY2025 · Dec 31, 2025Selling, General & Administrative
9.27MQARFY2025 · Dec 31, 2025Non-operating Interest Income
58.61MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
767.72MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
709.59MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.39MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
767.72MQARFY2025 · Dec 31, 2025Other Non-cash Items
-58.61MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
482.00KQARFY2025 · Dec 31, 2025Other Investing Activity
194.53MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
194.53MQARFY2025 · Dec 31, 2025Common Dividends Paid
-518.95MQARFY2025 · Dec 31, 2025Other Financing Charges
-9.62MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-528.57MQARFY2025 · Dec 31, 2025Shares Outstanding
5.58BSharesUpdated Aug 22, 2026Float Shares
2.49BSharesUpdated Aug 22, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
4.02%vs all stocks
Total Cash (MRQ)
1.54BQAR423.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2760QARUpdated Aug 22, 2026Total Debt (MRQ)
0.00QARvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Aluminum peers
Current Ratio (MRQ)
22.81xvs Aluminum peers
Book Value per Share (MRQ)
1.24QARUpdated Aug 22, 2026Total Assets
7.12BQAR1.96B · vs all stocks (USD)
Total Current Assets
1.63BQARFY2025 · Dec 31, 2025Total Liabilities
96.98MQARFY2025 · Dec 31, 2025Total Non-current Assets
5.50BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00QARFY2025 · Dec 31, 2025Total Current Liabilities
96.98MQARFY2025 · Dec 31, 2025Cash
10.64MQARFY2025 · Dec 31, 2025Cash Equivalents
113.75MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.39MQARFY2025 · Dec 31, 2025Other Short-term Investments
1.39BQARFY2025 · Dec 31, 2025Common Stock (Book)
5.58BQARFY2025 · Dec 31, 2025Retained Earnings
1.43BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
7.03BQAR1.93B · vs all stocks (USD)
52-Week Low
1.27QARUpdated Aug 22, 202652-Week High
1.97QARUpdated Aug 22, 202652-Week Change
-0.21%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
1.58QARUpdated Aug 22, 2026200-Day MA
1.61QARUpdated Aug 22, 2026Avg 10-Day Volume
10.93MSharesUpdated Aug 22, 2026Avg 30-Day Volume
8.69MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1100QARUpdated Aug 22, 20261 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 -1.1%, lower than 95% of its Aluminum peers (median 6.3%)Significant
Operating margin: -0.01Industry median: 0.06Industry P5: 0.02Peers compared: 26.00
Profit margin is 330.5%, higher than 95% of its Aluminum peers (median 4.2%)Significant
Profit margin: 3.30Industry median: 0.04Industry P95: 0.16Peers compared: 26.00
Return on assets is -0.1%, lower than 95% of its Aluminum peers (median 4.2%)Significant
Return on assets: -0.00Industry median: 0.04Industry P5: 0.00Peers compared: 26.00
Current ratio is 22.81×, higher than 95% of its Aluminum peers (median 1.61×)Significant
Current ratio: 22.81Industry median: 1.61Industry P95: 2.76Peers compared: 26.00
Debt-to-equity is 0×, lower than 95% of its Aluminum peers (median 0.59×)Notable
Debt-to-equity: 0.00Industry median: 0.59Industry P5: 0.05Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 177,140,618.663Operating Cash Flow (USD, TTM): -8,187,732.229
Valued far above the size of its businessSignificant
Price-to-Sales: 41.04Revenue Growth YoY: -0.39
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,192,141,845.478Global Median: 1,146,734,693.424
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