CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $23.41M, above the global median of $16.24M
- PositionCurrent ratio is 6.29×, higher than 95% of its Building Materials peers (median 1.43×)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.26%
Annual Rate
QAR 0.22Paid annual
Payback Period
12.1 yr
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.74BQAR478.29M · vs all stocks (USD)
Trailing P/E
17.75xvs Building Materials peers
Revenue (TTM)
415.26MQAR114.08M · vs all stocks (USD)
Profit Margin
24.18%vs Building Materials peers
Beta
0.2310xvs all stocks
52-Week Change
-22.45%vs all stocks
Market Capitalization
1.74BQAR478.29M · vs all stocks (USD)
Enterprise Value
1.25BQAR343.86M · vs all stocks (USD)
Trailing P/E
17.75xvs Building Materials peers
Forward P/E
0.3371xvs Building Materials peers
Price to Sales (TTM)
4.19xvs Building Materials peers
Price to Book (MRQ)
0.6079xvs Building Materials peers
Enterprise to Revenue
3.01xvs Building Materials peers
Enterprise to EBITDA
12.81xvs Building Materials peers
Gross Margin
20.91%vs Building Materials peers
Profit Margin
24.18%vs Building Materials peers
Operating Margin
16.50%vs Building Materials peers
Return on Assets (TTM)
1.02%vs Building Materials peers
Return on Equity (TTM)
3.47%vs Building Materials peers
Revenue (TTM)
415.26MQAR114.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.6350QARUpdated Aug 22, 2026Quarterly Revenue Growth
10.10%vs Building Materials peers
Gross Profit (TTM)
92.83MQAR25.50M · vs all stocks (USD)
EBITDA (TTM)
132.84MQAR36.49M · vs all stocks (USD)
Net Income (TTM)
100.40MQAR27.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.89%vs Building Materials peers
Operating Cash Flow (TTM)
151.49MQAR41.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.22MQAR23.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
8.26%vs all stocks
Revenue
399.11MQARFY2025 · Dec 31, 2025Cost of Goods Sold
308.78MQARFY2025 · Dec 31, 2025Gross Profit
90.33MQARFY2025 · Dec 31, 2025Operating Income
49.67MQAR13.65M · vs all stocks (USD)
Pre-tax Income
100.47MQARFY2025 · Dec 31, 2025Net Income
100.28MQARFY2025 · Dec 31, 2025EBIT
100.99MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.27MQARFY2025 · Dec 31, 2025Selling, General & Administrative
8.34MQARFY2025 · Dec 31, 2025Other Operating Expenses
11.26MQARFY2025 · Dec 31, 2025Non-operating Interest Income
25.40MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
524.57KQARFY2025 · Dec 31, 2025EPS (Basic)
0.1500QARFY2025 · Dec 31, 2025EPS (Diluted)
0.1500QARFY2025 · Dec 31, 2025Basic Shares Outstanding
653.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
653.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.28MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
215.09MQARFY2025 · Dec 31, 2025Free Cash Flow
158.42MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.73MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.28MQARFY2025 · Dec 31, 2025Other Non-cash Items
-31.69MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.30MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
144.19MQARFY2025 · Dec 31, 2025Capital Expenditures
-56.67MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-725.43KQARFY2025 · Dec 31, 2025Net Acquisitions
0.00QARFY2025 · Dec 31, 2025Purchase of Investments
-54.47MQARFY2025 · Dec 31, 2025Sale of Investments
96.94MQARFY2025 · Dec 31, 2025Other Investing Activity
6.81MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.40MQARFY2025 · Dec 31, 2025Common Dividends Paid
-179.29MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.29MQARFY2025 · Dec 31, 2025Shares Outstanding
653.53MSharesUpdated Aug 22, 2026Float Shares
428.64MSharesUpdated Aug 22, 2026% Held by Insiders
26.39%vs all stocks
% Held by Institutions
24.83%vs all stocks
Total Cash (MRQ)
497.25MQAR136.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7610QARUpdated Aug 22, 2026Total Debt (MRQ)
8.58MQAR2.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xvs Building Materials peers
Current Ratio (MRQ)
6.29xvs Building Materials peers
Book Value per Share (MRQ)
4.38QARUpdated Aug 22, 2026Total Assets
3.19BQAR876.63M · vs all stocks (USD)
Total Current Assets
1.35BQARFY2025 · Dec 31, 2025Total Liabilities
222.64MQARFY2025 · Dec 31, 2025Total Non-current Assets
1.84BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
21.90MQARFY2025 · Dec 31, 2025Total Current Liabilities
200.74MQARFY2025 · Dec 31, 2025Cash
68.61MQARFY2025 · Dec 31, 2025Cash Equivalents
137.12MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.73MQARFY2025 · Dec 31, 2025Other Short-term Investments
439.94MQARFY2025 · Dec 31, 2025Accounts Receivable
198.15MQARFY2025 · Dec 31, 2025Inventory
481.49MQARFY2025 · Dec 31, 2025Accounts Payable
200.12MQARFY2025 · Dec 31, 2025Short-term Debt
618.11KQARFY2025 · Dec 31, 2025Long-term Debt
6.26MQARFY2025 · Dec 31, 2025Common Stock (Book)
653.53MQARFY2025 · Dec 31, 2025Retained Earnings
1.97BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BQAR815.46M · vs all stocks (USD)
52-Week Low
2.64QARUpdated Aug 22, 202652-Week High
3.45QARUpdated Aug 22, 202652-Week Change
-22.45%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
2.76QARUpdated Aug 22, 2026200-Day MA
2.83QARUpdated Aug 22, 2026Avg 10-Day Volume
394.17KSharesUpdated Aug 22, 2026Avg 30-Day Volume
187.46KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1500QARUpdated Aug 22, 202611 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 6.29×, higher than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 6.29Industry median: 1.43Industry P95: 3.71Peers compared: 85.00
Debt-to-equity is 0×, lower than 95% of its Building Materials peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.04Peers compared: 85.00
Financial Health
Altman Z-Score 6.36: safe zoneNotable
Altman Z-Score: 6.36
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $23.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,412,659.323Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Baotek Industrial Materials Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhejiang Three Stars New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
SmartGen Zhengzhou Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Yorhe Fluid Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Oswal Pumps Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Beijing Centergate Technologies (Holding) Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Genbyte Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Avonflow HVAC Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Allied Supreme Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
StealthGas Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragInverted P/B With Liquidity And Equity RatioAt Graham Number With Cash Backing And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Publishing & Media Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragAt Graham Number With Cash Backing And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt