CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (2.73%)
Annual Rate
QAR 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
50.0 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BQAR600.99M · vs all stocks (USD)
Trailing P/E
16.67xRevenue (TTM)
753.54MQAR207.01M · vs all stocks (USD)
Profit Margin
17.91%Beta
0.6300xvs all stocks
52-Week Change
89.39%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
2.19BQAR600.99M · vs all stocks (USD)
Enterprise Value
2.59BQAR711.34M · vs all stocks (USD)
Trailing P/E
16.67xPEG Ratio
-0.2879xPrice to Sales (TTM)
2.90xPrice to Book (MRQ)
0.5798xEnterprise to Revenue
3.44xEnterprise to EBITDA
15.03xProfit Margin
17.91%Operating Margin
20.22%Return on Assets (TTM)
1.90%Return on Equity (TTM)
3.73%Revenue (TTM)
753.54MQAR207.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.8610QARUpdated Aug 22, 2026Quarterly Revenue Growth
-19.10%Gross Profit (TTM)
228.25MQAR62.70M · vs all stocks (USD)
EBITDA (TTM)
172.23MQAR47.31M · vs all stocks (USD)
Net Income (TTM)
136.40MQAR37.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.50%Operating Cash Flow (TTM)
-9.94MQAR-2.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500QARUpdated Aug 22, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
0.0500QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-10.36MQARFY2025 · Dec 31, 2025Revenue
419.81MQARFY2025 · Dec 31, 2025Pre-tax Income
125.45MQARFY2025 · Dec 31, 2025Income Tax Expense
84.00KQARFY2025 · Dec 31, 2025Net Income
123.60MQARFY2025 · Dec 31, 2025EBIT
176.83MQARFY2025 · Dec 31, 2025Selling, General & Administrative
11.99MQARFY2025 · Dec 31, 2025Other Operating Expenses
13.93MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
51.38MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.68MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
790.00KQARFY2025 · Dec 31, 2025Operating Cash Flow
34.43MQARFY2025 · Dec 31, 2025Free Cash Flow
32.73MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.60MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.68MQARFY2025 · Dec 31, 2025Other Non-cash Items
33.10MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.00MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-126.35MQARFY2025 · Dec 31, 2025Capital Expenditures
-1.70MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.00KQARFY2025 · Dec 31, 2025Net Acquisitions
0.00QARFY2025 · Dec 31, 2025Purchase of Investments
0.00QARFY2025 · Dec 31, 2025Sale of Investments
17.95MQARFY2025 · Dec 31, 2025Other Investing Activity
2.88MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
19.13MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-165.82MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.82MQARFY2025 · Dec 31, 2025Shares Outstanding
875.07MSharesUpdated Aug 22, 2026Float Shares
648.05MSharesUpdated Aug 22, 2026% Held by Insiders
25.94%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
345.02MQAR94.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3940QARUpdated Aug 22, 2026Total Debt (MRQ)
757.10MQAR207.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2012xCurrent Ratio (MRQ)
146.14xBook Value per Share (MRQ)
4.31QARUpdated Aug 22, 2026Total Assets
5.64BQAR1.55B · vs all stocks (USD)
Total Liabilities
1.93BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.62MQARFY2025 · Dec 31, 2025Other Short-term Investments
1.95BQARFY2025 · Dec 31, 2025Accounts Receivable
24.32MQARFY2025 · Dec 31, 2025Inventory
0.00QARFY2025 · Dec 31, 2025Accounts Payable
23.21MQARFY2025 · Dec 31, 2025Short-term Debt
60.23MQARFY2025 · Dec 31, 2025Long-term Debt
772.93MQARFY2025 · Dec 31, 2025Common Stock (Book)
875.07MQARFY2025 · Dec 31, 2025Retained Earnings
171.53MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BQAR1.02B · vs all stocks (USD)
52-Week Low
1.10QARUpdated Aug 22, 202652-Week High
2.80QARUpdated Aug 22, 202652-Week Change
89.39%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
2.03QARUpdated Aug 22, 2026200-Day MA
1.63QARUpdated Aug 22, 2026Avg 10-Day Volume
36.11KSharesUpdated Aug 22, 2026Avg 30-Day Volume
97.79KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1500QARUpdated Aug 22, 2026Other Income / Expense
73.69MQARFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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