CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.32B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Below 5Y avg (4.42%)
Annual Rate
QAR 0.29Paid annual
Payout Ratio
63.9%Moderate
Payback Period
33.4 yr
Last Ex-Dividend
Mar 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.73BQAR4.32B · vs all stocks (USD)
Trailing P/E
12.64xRevenue (TTM)
3.32BQAR911.53M · vs all stocks (USD)
Profit Margin
41.45%Beta
0.0980xvs all stocks
52-Week Change
-5.46%vs all stocks
Market Capitalization
15.73BQAR4.32B · vs all stocks (USD)
Enterprise Value
18.12BQAR4.98B · vs all stocks (USD)
Trailing P/E
12.64xForward P/E
12.64xPEG Ratio
-0.5400xPrice to Sales (TTM)
4.79xPrice to Book (MRQ)
1.55xEnterprise to Revenue
5.46xProfit Margin
41.45%Operating Margin
41.26%Return on Assets (TTM)
2.21%Return on Equity (TTM)
13.71%Revenue (TTM)
3.32BQAR911.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.19QARUpdated Sep 23, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
3.31BQAR910.15M · vs all stocks (USD)
EBITDA (TTM)
0.00QARvs all stocks (USD)
Net Income (TTM)
1.27BQAR348.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%Operating Cash Flow (TTM)
-1.04BQAR-286.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2900QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
4.42%vs all stocks
Payout Ratio
63.86%Revenue
2.20BQARFY2025 · Dec 31, 2025Pre-tax Income
1.35BQARFY2025 · Dec 31, 2025Net Income
1.35BQARFY2025 · Dec 31, 2025Selling, General & Administrative
54.27MQARFY2025 · Dec 31, 2025Other Operating Expenses
83.61MQARFY2025 · Dec 31, 2025EPS (Basic)
0.8200QARFY2025 · Dec 31, 2025EPS (Diluted)
0.8200QARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.35BQARFY2025 · Dec 31, 2025Preferred Stock Dividends
105.54MQARFY2025 · Dec 31, 2025Operating Cash Flow
1.27BQARFY2025 · Dec 31, 2025Free Cash Flow
1.26BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.45BQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BQARFY2025 · Dec 31, 2025Other Non-cash Items
-5.96MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.79MQARFY2025 · Dec 31, 2025Capital Expenditures
-6.61MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.96MQARFY2025 · Dec 31, 2025Purchase of Investments
-4.73BQARFY2025 · Dec 31, 2025Sale of Investments
1.21BQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.52BQARFY2025 · Dec 31, 2025Long-term Debt Issuance
2.32BQARFY2025 · Dec 31, 2025Common Dividends Paid
-789.77MQARFY2025 · Dec 31, 2025Other Financing Charges
1.27BQARFY2025 · Dec 31, 2025Net Financing Cash Flow
2.80BQARFY2025 · Dec 31, 2025Shares Outstanding
1.51BSharesUpdated Sep 23, 2026Float Shares
1.27BSharesUpdated Sep 23, 2026% Held by Insiders
19.24%vs all stocks
% Held by Institutions
24.14%vs all stocks
Total Cash (MRQ)
2.89BQAR793.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91QARUpdated Sep 23, 2026Total Debt (MRQ)
5.13BQAR1.41B · vs all stocks (USD)
Book Value per Share (MRQ)
6.77QARUpdated Sep 23, 2026Total Assets
62.63BQAR17.21B · vs all stocks (USD)
Total Liabilities
52.58BQARFY2025 · Dec 31, 2025Cash
546.04MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.38BQARFY2025 · Dec 31, 2025Accounts Payable
34.13MQARFY2025 · Dec 31, 2025Long-term Debt
5.13BQARFY2025 · Dec 31, 2025Common Stock (Book)
1.51BQARFY2025 · Dec 31, 2025Retained Earnings
2.94BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
10.05BQAR2.76B · vs all stocks (USD)
52-Week Low
10.10QARUpdated Sep 23, 202652-Week High
11.85QARUpdated Sep 23, 202652-Week Change
-5.46%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
10.90QARUpdated Sep 23, 2026200-Day MA
11.17QARUpdated Sep 23, 2026Avg 10-Day Volume
833.89KSharesUpdated Sep 23, 2026Avg 30-Day Volume
667.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.8300QARUpdated Sep 23, 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 is this stock valued?
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.32B, above the global median of $1.15BNotable
Market cap (USD): 4,320,568,011.194Global Median: 1,150,342,212.262
Revenue is $911.53M, above the global median of $559.35MNotable
Revenue (USD): 911,531,906.156Global Median: 559,350,010.583
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