CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $20.17M, above the global median of $18.69M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.28%Above 5Y avg (5.24%)
Annual Rate
QAR 0.50Paid annual
Payout Ratio
52.1%Sustainable
Payback Period
14.2 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BQAR283.10M · vs all stocks (USD)
Trailing P/E
7.08xRevenue (TTM)
491.70MQAR135.08M · vs all stocks (USD)
Profit Margin
29.15%Beta
0.0140xvs all stocks
52-Week Change
-19.45%vs all stocks
Market Capitalization
1.03BQAR283.10M · vs all stocks (USD)
Enterprise Value
906.06MQAR248.91M · vs all stocks (USD)
Trailing P/E
7.08xPEG Ratio
-0.1467xPrice to Sales (TTM)
2.07xPrice to Book (MRQ)
1.72xEnterprise to Revenue
1.84xEnterprise to EBITDA
6.31xProfit Margin
29.15%Operating Margin
653.71%Return on Assets (TTM)
7.16%Return on Equity (TTM)
25.52%Revenue (TTM)
491.70MQAR135.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.28QARUpdated Oct 25, 2026Quarterly Revenue Growth
-61.50%Gross Profit (TTM)
46.04MQAR12.65M · vs all stocks (USD)
EBITDA (TTM)
143.55MQAR39.44M · vs all stocks (USD)
Net Income (TTM)
143.35MQAR39.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.70%Operating Cash Flow (TTM)
123.47MQAR33.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.42MQAR20.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000QARUpdated Oct 25, 2026Trailing Annual Dividend Yield
7.28%vs all stocks
5-Year Average Dividend Yield
5.24%vs all stocks
Payout Ratio
52.08%Revenue
556.54MQARFY2025 · Dec 31, 2025Pre-tax Income
152.67MQARFY2025 · Dec 31, 2025Net Income
152.67MQARFY2025 · Dec 31, 2025EBIT
152.69MQARFY2025 · Dec 31, 2025Selling, General & Administrative
15.05MQARFY2025 · Dec 31, 2025Other Operating Expenses
26.46MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
15.45KQARFY2025 · Dec 31, 2025EPS (Basic)
1.02QARFY2025 · Dec 31, 2025EPS (Diluted)
1.02QARFY2025 · Dec 31, 2025Basic Shares Outstanding
150.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.21MQARFY2025 · Dec 31, 2025Operating Cash Flow
180.86MQARFY2025 · Dec 31, 2025Free Cash Flow
176.83MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.80MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.21MQARFY2025 · Dec 31, 2025Other Non-cash Items
15.45KQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.64MQARFY2025 · Dec 31, 2025Capital Expenditures
-4.03MQARFY2025 · Dec 31, 2025Purchase of Investments
-55.19MQARFY2025 · Dec 31, 2025Sale of Investments
3.56MQARFY2025 · Dec 31, 2025Other Investing Activity
20.26MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.40MQARFY2025 · Dec 31, 2025Common Dividends Paid
-76.57MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.57MQARFY2025 · Dec 31, 2025Shares Outstanding
150.00MSharesUpdated Oct 25, 2026Float Shares
114.51MSharesUpdated Oct 25, 2026% Held by Insiders
7.75%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
115.70MQAR31.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7710QARUpdated Oct 25, 2026Total Debt (MRQ)
1.76MQAR482.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xCurrent Ratio (MRQ)
8.41xBook Value per Share (MRQ)
3.96QARUpdated Oct 25, 2026Total Assets
1.26BQAR345.54M · vs all stocks (USD)
Total Liabilities
556.07MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
496.87MQARFY2025 · Dec 31, 2025Other Short-term Investments
27.44MQARFY2025 · Dec 31, 2025Long-term Debt
1.99MQARFY2025 · Dec 31, 2025Common Stock (Book)
150.00MQARFY2025 · Dec 31, 2025Retained Earnings
351.30MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
701.71MQAR192.78M · vs all stocks (USD)
52-Week Low
6.78QARUpdated Oct 25, 202652-Week High
9.39QARUpdated Oct 25, 202652-Week Change
-19.45%vs all stocks
Beta
0.0140xvs all stocks
50-Day MA
7.42QARUpdated Oct 25, 2026200-Day MA
8.23QARUpdated Oct 25, 2026Avg 10-Day Volume
80.39KSharesUpdated Oct 25, 2026Avg 30-Day Volume
115.98KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.9600QARUpdated Oct 25, 2026Other Income / Expense
12.06MQARFY2025 · Dec 31, 20253 interpretations 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $20.17M, above the global median of $18.69MNotable
Levered free cash flow (USD): 20,171,334.689Global Median: 18,689,872.41
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