CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$618.47M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Below 5Y avg (5.18%)
Annual Rate
QAR 0.51Paid annual
Payout Ratio
64.5%Moderate
Payback Period
27.0 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.02BQAR4.12B · vs all stocks (USD)
Trailing P/E
11.78xRevenue (TTM)
3.04BQAR835.73M · vs all stocks (USD)
Profit Margin
42.01%Beta
0.0810xvs all stocks
52-Week Change
-14.69%vs all stocks
Market Capitalization
15.02BQAR4.12B · vs all stocks (USD)
Enterprise Value
20.40BQAR5.60B · vs all stocks (USD)
Trailing P/E
11.78xForward P/E
9.29xPrice to Sales (TTM)
4.94xPrice to Book (MRQ)
0.9607xEnterprise to Revenue
6.71xEnterprise to EBITDA
18.60xGross Margin
30.24%Profit Margin
42.01%Operating Margin
25.29%Return on Assets (TTM)
1.98%Return on Equity (TTM)
8.14%Revenue (TTM)
3.04BQAR835.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.77QARUpdated Aug 22, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
987.40MQAR271.26M · vs all stocks (USD)
EBITDA (TTM)
2.04BQAR560.52M · vs all stocks (USD)
Net Income (TTM)
1.28BQAR351.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.20%Operating Cash Flow (TTM)
1.21BQAR331.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.25BQAR-618.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5060QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
5.18%vs all stocks
Payout Ratio
64.53%Minority Interest (Equity)
234.24MQARFY2025 · Dec 31, 2025Revenue
2.98BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BQARFY2025 · Dec 31, 2025Gross Profit
1.02BQARFY2025 · Dec 31, 2025Operating Income
737.79MQAR202.69M · vs all stocks (USD)
Pre-tax Income
1.41BQARFY2025 · Dec 31, 2025Income Tax Expense
41.74MQARFY2025 · Dec 31, 2025Net Income
1.37BQARFY2025 · Dec 31, 2025EBIT
1.78BQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.13BQARFY2025 · Dec 31, 2025Selling, General & Administrative
79.56MQARFY2025 · Dec 31, 2025Other Operating Expenses
2.09MQARFY2025 · Dec 31, 2025Non-operating Interest Income
198.94MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
366.57MQARFY2025 · Dec 31, 2025EPS (Basic)
1.24QARFY2025 · Dec 31, 2025EPS (Diluted)
1.24QARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.37BQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.68MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
2.11BQARFY2025 · Dec 31, 2025Free Cash Flow
1.29BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.47BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.37BQARFY2025 · Dec 31, 2025Other Non-cash Items
168.74MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
572.19MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.76MQARFY2025 · Dec 31, 2025Capital Expenditures
-815.21MQARFY2025 · Dec 31, 2025Net Acquisitions
-35.80MQARFY2025 · Dec 31, 2025Sale of Investments
377.94MQARFY2025 · Dec 31, 2025Other Investing Activity
-17.50MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-490.57MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.79BQARFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32BQARFY2025 · Dec 31, 2025Common Dividends Paid
-851.40MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38BQARFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 22, 2026Float Shares
460.27MSharesUpdated Aug 22, 2026% Held by Insiders
25.09%vs all stocks
% Held by Institutions
35.43%vs all stocks
Total Cash (MRQ)
2.64BQAR725.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40QARUpdated Aug 22, 2026Total Debt (MRQ)
7.73BQAR2.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4872xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
14.22QARUpdated Aug 22, 2026Total Assets
23.82BQAR6.54B · vs all stocks (USD)
Total Current Assets
5.16BQARFY2025 · Dec 31, 2025Total Liabilities
8.04BQARFY2025 · Dec 31, 2025Total Non-current Assets
18.67BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
5.06BQARFY2025 · Dec 31, 2025Total Current Liabilities
2.97BQARFY2025 · Dec 31, 2025Cash
1.11BQARFY2025 · Dec 31, 2025Cash Equivalents
1.55BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BQARFY2025 · Dec 31, 2025Accounts Receivable
554.68MQARFY2025 · Dec 31, 2025Inventory
99.86MQARFY2025 · Dec 31, 2025Accounts Payable
95.05MQARFY2025 · Dec 31, 2025Short-term Debt
2.05BQARFY2025 · Dec 31, 2025Long-term Debt
4.92BQARFY2025 · Dec 31, 2025Other Non-current Liabilities
18.91MQARFY2025 · Dec 31, 2025Common Stock (Book)
1.10BQARFY2025 · Dec 31, 2025Retained Earnings
9.87BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
15.79BQAR4.34B · vs all stocks (USD)
52-Week Low
13.44QARUpdated Aug 22, 202652-Week High
16.15QARUpdated Aug 22, 202652-Week Change
-14.69%vs all stocks
Beta
0.0810xvs all stocks
50-Day MA
14.39QARUpdated Aug 22, 2026200-Day MA
14.77QARUpdated Aug 22, 2026Avg 10-Day Volume
881.63KSharesUpdated Aug 22, 2026Avg 30-Day Volume
497.79KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.16QARUpdated 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?
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
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 2.26: grey zoneSignificant
Altman Z-Score: 2.26
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$618.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -618,465,394.463Global P5: -219,013,500
Market cap is $4.12B, above the global median of $1.15BNotable
Market cap (USD): 4,124,909,388.6Global Median: 1,146,734,693.424
Revenue is $835.73M, above the global median of $520.53MNotable
Revenue (USD): 835,732,463.541Global Median: 520,528,949.311
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