CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $260.31M, lower than 95% of all stocks globally
- PositionGross margin is 2.8%, lower than 95% of its Conglomerates peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.52%Above 5Y avg (4.61%)
Annual Rate
QAR 0.13Paid annual
Payout Ratio
55.3%Sustainable
Payback Period
15.9 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
947.55MQAR260.31M · vs all stocks (USD)
Trailing P/E
8.10xvs Conglomerates peers
Revenue (TTM)
481.49MQAR132.27M · vs all stocks (USD)
Profit Margin
22.89%vs Conglomerates peers
Beta
-0.0850xvs all stocks
52-Week Change
-19.98%vs all stocks
Market Capitalization
947.55MQAR260.31M · vs all stocks (USD)
Enterprise Value
2.64BQAR724.69M · vs all stocks (USD)
Trailing P/E
8.10xvs Conglomerates peers
PEG Ratio
-0.0991xvs Conglomerates peers
Price to Sales (TTM)
1.92xvs Conglomerates peers
Price to Book (MRQ)
0.4655xvs Conglomerates peers
Enterprise to Revenue
5.48xvs Conglomerates peers
Enterprise to EBITDA
39.87xvs Conglomerates peers
Gross Margin
2.82%vs Conglomerates peers
Profit Margin
22.89%vs Conglomerates peers
Operating Margin
-14.04%vs Conglomerates peers
Return on Assets (TTM)
0.58%vs Conglomerates peers
Return on Equity (TTM)
5.44%vs Conglomerates peers
Revenue (TTM)
481.49MQAR132.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.01QARUpdated Sep 23, 2026Quarterly Revenue Growth
-36.30%vs Conglomerates peers
Gross Profit (TTM)
100.23MQAR27.53M · vs all stocks (USD)
EBITDA (TTM)
180.39MQAR49.56M · vs all stocks (USD)
Net Income (TTM)
110.23MQAR30.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.90%vs Conglomerates peers
Operating Cash Flow (TTM)
-42.11MQAR-11.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-120.80MQAR-33.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.52%vs all stocks
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
55.32%vs Conglomerates peers
Minority Interest (Equity)
103.05MQARFY2025 · Dec 31, 2025Revenue
503.65MQARFY2025 · Dec 31, 2025Cost of Goods Sold
385.66MQARFY2025 · Dec 31, 2025Gross Profit
117.99MQARFY2025 · Dec 31, 2025Operating Income
67.05MQAR18.42M · vs all stocks (USD)
Pre-tax Income
155.48MQARFY2025 · Dec 31, 2025Net Income
155.48MQARFY2025 · Dec 31, 2025EBIT
157.36MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.19MQARFY2025 · Dec 31, 2025Selling, General & Administrative
26.14MQARFY2025 · Dec 31, 2025Other Operating Expenses
3.93MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.88MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.93MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.55MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
137.31MQARFY2025 · Dec 31, 2025Free Cash Flow
-79.89MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.54MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.93MQARFY2025 · Dec 31, 2025Other Non-cash Items
31.81MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.72MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.71MQARFY2025 · Dec 31, 2025Capital Expenditures
-217.21MQARFY2025 · Dec 31, 2025Net Acquisitions
-8.86MQARFY2025 · Dec 31, 2025Purchase of Investments
-58.45MQARFY2025 · Dec 31, 2025Sale of Investments
14.10MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.42MQARFY2025 · Dec 31, 2025Common Dividends Paid
-61.78MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.78MQARFY2025 · Dec 31, 2025Shares Outstanding
475.20MSharesUpdated Sep 23, 2026Float Shares
377.51MSharesUpdated Sep 23, 2026% Held by Insiders
17.94%vs all stocks
% Held by Institutions
9.62%vs all stocks
Total Cash (MRQ)
245.71MQAR67.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5170QARUpdated Sep 23, 2026Total Debt (MRQ)
1.87BQAR512.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8971xvs Conglomerates peers
Current Ratio (MRQ)
1.01xvs Conglomerates peers
Book Value per Share (MRQ)
4.18QARUpdated Sep 23, 2026Total Assets
4.31BQAR1.19B · vs all stocks (USD)
Total Current Assets
563.73MQARFY2025 · Dec 31, 2025Total Liabilities
2.19BQARFY2025 · Dec 31, 2025Total Non-current Assets
3.75BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BQARFY2025 · Dec 31, 2025Total Current Liabilities
573.00MQARFY2025 · Dec 31, 2025Cash
59.75MQARFY2025 · Dec 31, 2025Cash Equivalents
136.86MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.61MQARFY2025 · Dec 31, 2025Other Short-term Investments
11.29MQARFY2025 · Dec 31, 2025Accounts Receivable
111.98MQARFY2025 · Dec 31, 2025Inventory
116.69MQARFY2025 · Dec 31, 2025Accounts Payable
223.09MQARFY2025 · Dec 31, 2025Short-term Debt
205.62MQARFY2025 · Dec 31, 2025Other Current Liabilities
5.27MQARFY2025 · Dec 31, 2025Long-term Debt
1.56BQARFY2025 · Dec 31, 2025Common Stock (Book)
475.20MQARFY2025 · Dec 31, 2025Retained Earnings
1.06BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BQAR583.05M · vs all stocks (USD)
52-Week Low
1.91QARUpdated Sep 23, 202652-Week High
2.52QARUpdated Sep 23, 202652-Week Change
-19.98%vs all stocks
Beta
-0.0850xvs all stocks
50-Day MA
2.10QARUpdated Sep 23, 2026200-Day MA
2.22QARUpdated Sep 23, 2026Avg 10-Day Volume
113.50KSharesUpdated Sep 23, 2026Avg 30-Day Volume
117.55KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2400QARUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 2.8%, lower than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: 0.03Industry median: 0.26Industry P5: 0.04Peers compared: 100
Operating margin is -14%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.11Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,282,989.722Operating Cash Flow (USD, TTM): -11,567,956.877
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $260.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,309,886.199Global P5: 275,556,405.438
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