CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $213.07M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.51%
Annual Rate
QAR 0.10Paid annual
Payout Ratio
52.6%Sustainable
Payback Period
21.3 yr
Last Ex-Dividend
Mar 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
775.60MQAR213.07M · vs all stocks (USD)
Trailing P/E
11.66xRevenue (TTM)
1.63BQAR448.65M · vs all stocks (USD)
Profit Margin
4.02%Beta
0.0140xvs all stocks
52-Week Change
11.36%vs all stocks
Market Capitalization
775.60MQAR213.07M · vs all stocks (USD)
Enterprise Value
97.79MQAR26.87M · vs all stocks (USD)
Trailing P/E
11.66xForward P/E
5.99xPrice to Sales (TTM)
0.4749xPrice to Book (MRQ)
1.10xEnterprise to Revenue
0.0600xEnterprise to EBITDA
1.24xProfit Margin
4.02%Operating Margin
4.70%Return on Assets (TTM)
2.74%Return on Equity (TTM)
9.95%Revenue (TTM)
1.63BQAR448.65M · vs all stocks (USD)
Revenue per Share (TTM)
4.67QARUpdated Jul 17, 2026Quarterly Revenue Growth
20.50%Gross Profit (TTM)
98.32MQAR27.01M · vs all stocks (USD)
EBITDA (TTM)
79.22MQAR21.76M · vs all stocks (USD)
Net Income (TTM)
65.67MQAR18.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%Operating Cash Flow (TTM)
101.44MQAR27.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-221.50MQAR-60.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000QARUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.51%vs all stocks
Payout Ratio
52.63%Revenue
1.16BQARFY2025 · Dec 31, 2025Pre-tax Income
66.03MQARFY2025 · Dec 31, 2025Income Tax Expense
478.00KQARFY2025 · Dec 31, 2025Net Income
65.55MQARFY2025 · Dec 31, 2025EBIT
78.91MQARFY2025 · Dec 31, 2025Selling, General & Administrative
19.06MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
12.88MQARFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.55MQARFY2025 · Dec 31, 2025Operating Cash Flow
-9.28MQARFY2025 · Dec 31, 2025Free Cash Flow
-10.15MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.38MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.55MQARFY2025 · Dec 31, 2025Other Non-cash Items
-50.41MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.66MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.08MQARFY2025 · Dec 31, 2025Capital Expenditures
-871.00KQARFY2025 · Dec 31, 2025Other Investing Activity
318.77MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
317.90MQARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-106.89MQARFY2025 · Dec 31, 2025Common Dividends Paid
-35.11MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.00MQARFY2025 · Dec 31, 2025Shares Outstanding
350.00MSharesUpdated Jul 17, 2026Float Shares
151.26MSharesUpdated Jul 17, 2026% Held by Insiders
20.64%vs all stocks
% Held by Institutions
31.41%vs all stocks
Total Cash (MRQ)
906.95MQAR249.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59QARUpdated Jul 17, 2026Total Debt (MRQ)
229.14MQAR62.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3387xCurrent Ratio (MRQ)
6.35xBook Value per Share (MRQ)
2.02QARUpdated Jul 17, 2026Total Assets
1.79BQAR491.56M · vs all stocks (USD)
Total Liabilities
1.08BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.61MQARFY2025 · Dec 31, 2025Other Short-term Investments
542.67MQARFY2025 · Dec 31, 2025Short-term Debt
165.97MQARFY2025 · Dec 31, 2025Common Stock (Book)
350.00MQARFY2025 · Dec 31, 2025Retained Earnings
294.50MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
705.55MQAR193.83M · vs all stocks (USD)
52-Week Low
1.97QARUpdated Jul 17, 202652-Week High
2.70QARUpdated Jul 17, 202652-Week Change
11.36%vs all stocks
Beta
0.0140xvs all stocks
50-Day MA
2.26QARUpdated Jul 17, 2026200-Day MA
2.37QARUpdated Jul 17, 2026Avg 10-Day Volume
9.50KSharesUpdated Jul 17, 2026Avg 30-Day Volume
39.46KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1900QARUpdated Jul 17, 2026Other Income / Expense
771.00KQARFY2025 · 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
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $213.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,073,413.7Global P5: 269,387,740.27
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