CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 4: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.54%Below 5Y avg (5.34%)
Annual Rate
QAR 0.45Paid annual
Payout Ratio
44.5%Sustainable
Payback Period
21.1 yr
Last Ex-Dividend
Feb 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.27BQAR3.10B · vs all stocks (USD)
Trailing P/E
9.97xvs Marine Shipping peers
Revenue (TTM)
3.42BQAR938.80M · vs all stocks (USD)
Profit Margin
33.37%vs Marine Shipping peers
Beta
0.1700xvs all stocks
52-Week Change
-10.87%vs all stocks
Market Capitalization
11.27BQAR3.10B · vs all stocks (USD)
Enterprise Value
9.61BQAR2.64B · vs all stocks (USD)
Trailing P/E
9.97xvs Marine Shipping peers
Forward P/E
8.06xvs Marine Shipping peers
Price to Sales (TTM)
3.35xvs Marine Shipping peers
Price to Book (MRQ)
0.6263xvs Marine Shipping peers
Enterprise to Revenue
2.81xvs Marine Shipping peers
Enterprise to EBITDA
9.71xvs Marine Shipping peers
Profit Margin
33.37%vs Marine Shipping peers
Operating Margin
14.18%vs Marine Shipping peers
Return on Assets (TTM)
1.81%vs Marine Shipping peers
Return on Equity (TTM)
6.36%vs Marine Shipping peers
Revenue (TTM)
3.42BQAR938.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.01QARUpdated Sep 23, 2026Quarterly Revenue Growth
-2.90%vs Marine Shipping peers
Gross Profit (TTM)
1.33BQAR364.27M · vs all stocks (USD)
EBITDA (TTM)
1.69BQAR465.09M · vs all stocks (USD)
Net Income (TTM)
1.14BQAR313.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.01BQAR278.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BQAR291.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.54%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
44.55%vs Marine Shipping peers
Minority Interest (Equity)
398.00KQARFY2025 · Dec 31, 2025Revenue
3.33BQARFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BQARFY2025 · Dec 31, 2025Gross Profit
820.08MQARFY2025 · Dec 31, 2025Operating Income
669.29MQAR183.87M · vs all stocks (USD)
Pre-tax Income
1.34BQARFY2025 · Dec 31, 2025Income Tax Expense
68.21MQARFY2025 · Dec 31, 2025Net Income
1.27BQARFY2025 · Dec 31, 2025EBIT
1.38BQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.84BQARFY2025 · Dec 31, 2025Selling, General & Administrative
83.95MQARFY2025 · Dec 31, 2025Other Operating Expenses
66.85MQARFY2025 · Dec 31, 2025Non-operating Interest Income
13.18MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
41.89MQARFY2025 · Dec 31, 2025EPS (Basic)
1.12QARFY2025 · Dec 31, 2025EPS (Diluted)
1.12QARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.55MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
1.44BQARFY2025 · Dec 31, 2025Free Cash Flow
966.48MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
272.13MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.34BQARFY2025 · Dec 31, 2025Other Non-cash Items
28.71MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.72MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.00KQARFY2025 · Dec 31, 2025Capital Expenditures
-475.29MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-215.00KQARFY2025 · Dec 31, 2025Purchase of Investments
-1.27BQARFY2025 · Dec 31, 2025Sale of Investments
522.10MQARFY2025 · Dec 31, 2025Other Investing Activity
460.26MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-760.07MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00QARFY2025 · Dec 31, 2025Long-term Debt Payments
-174.17MQARFY2025 · Dec 31, 2025Common Dividends Paid
-454.47MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-628.63MQARFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 23, 2026Float Shares
948.87MSharesUpdated Sep 23, 2026% Held by Insiders
13.76%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
2.43BQAR668.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14QARUpdated Sep 23, 2026Total Debt (MRQ)
580.72MQAR159.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0318xvs Marine Shipping peers
Current Ratio (MRQ)
2.47xvs Marine Shipping peers
Book Value per Share (MRQ)
16.08QARUpdated Sep 23, 2026Total Assets
20.54BQAR5.64B · vs all stocks (USD)
Total Current Assets
3.57BQARFY2025 · Dec 31, 2025Total Liabilities
2.29BQARFY2025 · Dec 31, 2025Total Non-current Assets
16.97BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
780.33MQARFY2025 · Dec 31, 2025Total Current Liabilities
1.51BQARFY2025 · Dec 31, 2025Cash
122.22MQARFY2025 · Dec 31, 2025Cash Equivalents
149.91MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
272.13MQARFY2025 · Dec 31, 2025Other Short-term Investments
2.22BQARFY2025 · Dec 31, 2025Accounts Receivable
336.36MQARFY2025 · Dec 31, 2025Inventory
62.03MQARFY2025 · Dec 31, 2025Accounts Payable
162.82MQARFY2025 · Dec 31, 2025Short-term Debt
181.70MQARFY2025 · Dec 31, 2025Long-term Debt
564.25MQARFY2025 · Dec 31, 2025Common Stock (Book)
1.14BQARFY2025 · Dec 31, 2025Retained Earnings
7.95BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
18.25BQAR5.01B · vs all stocks (USD)
52-Week Low
9.67QARUpdated Sep 23, 202652-Week High
12.49QARUpdated Sep 23, 202652-Week Change
-10.87%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
10.14QARUpdated Sep 23, 2026200-Day MA
10.54QARUpdated Sep 23, 2026Avg 10-Day Volume
322.24KSharesUpdated Sep 23, 2026Avg 30-Day Volume
584.96KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.01QARUpdated Sep 23, 20266 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
How does this company use capital?
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.1B, above the global median of $1.18BNotable
Market cap (USD): 3,096,293,742.321Global Median: 1,180,223,658.953
Revenue is $938.8M, above the global median of $548.88MNotable
Revenue (USD): 938,796,151.202Global Median: 548,883,780.48
Levered free cash flow is $291.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 291,225,848.83Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangshen Railway Company Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Topaz Energy Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Yunda Holding Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Array Digital Infrastructure, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
DXP Enterprises, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
China National Medicines Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Qinhuangdao Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Teekay Tankers Ltd
Tier 1FlowThroughput-Bound ConversionRiskProduction
Guangshen Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Topco Scientific Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Sinofibers Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shanghai Shuixing Home Textile Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity