CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $838.51M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
QAR 0.06Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
47.9 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
3.22BQAR884.90M · vs all stocks (USD)
Trailing P/E
13.77xRevenue (TTM)
522.45MQAR143.53M · vs all stocks (USD)
Profit Margin
46.20%Beta
0.4980xvs all stocks
52-Week Change
52.65%vs all stocks
Market Capitalization
3.22BQAR884.90M · vs all stocks (USD)
Enterprise Value
-3.03BQAR-833.55M · vs all stocks (USD)
Trailing P/E
13.77xPEG Ratio
0.1599xPrice to Sales (TTM)
6.20xPrice to Book (MRQ)
2.10xEnterprise to Revenue
-5.81xEnterprise to EBITDA
-8.50xProfit Margin
46.20%Operating Margin
63.79%Return on Assets (TTM)
2.42%Return on Equity (TTM)
16.86%Revenue (TTM)
522.45MQAR143.53M · vs all stocks (USD)
Revenue per Share (TTM)
0.4660QARUpdated Aug 22, 2026Quarterly Revenue Growth
57.60%Gross Profit (TTM)
523.42MQAR143.79M · vs all stocks (USD)
EBITDA (TTM)
357.01MQAR98.08M · vs all stocks (USD)
Net Income (TTM)
241.38MQAR66.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.90%Operating Cash Flow (TTM)
553.41MQAR152.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.05BQAR838.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
Payout Ratio
27.91%Minority Interest (Equity)
-8.41MQARFY2025 · Dec 31, 2025Revenue
364.06MQARFY2025 · Dec 31, 2025Pre-tax Income
200.10MQARFY2025 · Dec 31, 2025Income Tax Expense
33.00KQARFY2025 · Dec 31, 2025Net Income
200.07MQARFY2025 · Dec 31, 2025Selling, General & Administrative
12.60MQARFY2025 · Dec 31, 2025Other Operating Expenses
38.21MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.07MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
42.00KQARFY2025 · Dec 31, 2025Operating Cash Flow
-176.11MQARFY2025 · Dec 31, 2025Free Cash Flow
-181.04MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.38BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.07MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-376.18MQARFY2025 · Dec 31, 2025Capital Expenditures
-4.92MQARFY2025 · Dec 31, 2025Other Investing Activity
-492.75MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-497.68MQARFY2025 · Dec 31, 2025Common Dividends Paid
-56.00MQARFY2025 · Dec 31, 2025Other Financing Charges
1.05BQARFY2025 · Dec 31, 2025Net Financing Cash Flow
996.03MQARFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 22, 2026Float Shares
501.79MSharesUpdated Aug 22, 2026% Held by Insiders
55.09%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
6.26BQAR1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59QARUpdated Aug 22, 2026Total Debt (MRQ)
0.00QARvs all stocks (USD)
Total Debt to Equity (MRQ)
2.07xCurrent Ratio (MRQ)
0.7510xBook Value per Share (MRQ)
1.38QARUpdated Aug 22, 2026Total Assets
8.10BQAR2.22B · vs all stocks (USD)
Total Liabilities
6.58BQARFY2025 · Dec 31, 2025Cash
30.00KQARFY2025 · Dec 31, 2025Cash Equivalents
-3.83MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.01BQARFY2025 · Dec 31, 2025Accounts Payable
32.56MQARFY2025 · Dec 31, 2025Long-term Debt
1.43BQARFY2025 · Dec 31, 2025Common Stock (Book)
1.12BQARFY2025 · Dec 31, 2025Retained Earnings
264.63MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BQAR415.33M · vs all stocks (USD)
52-Week Low
1.67QARUpdated Aug 22, 202652-Week High
3.08QARUpdated Aug 22, 202652-Week Change
52.65%vs all stocks
Beta
0.4980xvs all stocks
50-Day MA
2.78QARUpdated Aug 22, 2026200-Day MA
2.09QARUpdated Aug 22, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.33MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2100QARUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 2.07
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $838.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 838,511,901.387Global Median: 16,239,329.704
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