CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $234.28M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.93: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.85%
Annual Rate
QAR 0.06Paid unknown
Payout Ratio
65.9%Moderate
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
852.79MQAR234.28M · vs all stocks (USD)
Trailing P/E
8.38xvs Conglomerates peers
Revenue (TTM)
1.89BQAR520.54M · vs all stocks (USD)
Profit Margin
5.46%vs Conglomerates peers
Beta
0.4720xvs all stocks
52-Week Change
-3.12%vs all stocks
Forward Annual Dividend Yield
7.85%vs all stocks
Market Capitalization
852.79MQAR234.28M · vs all stocks (USD)
Enterprise Value
3.14BQAR862.91M · vs all stocks (USD)
Trailing P/E
8.38xvs Conglomerates peers
Price to Sales (TTM)
0.4549xvs Conglomerates peers
Price to Book (MRQ)
0.5240xvs Conglomerates peers
Enterprise to Revenue
1.66xvs Conglomerates peers
Enterprise to EBITDA
14.13xvs Conglomerates peers
Gross Margin
28.95%vs Conglomerates peers
Profit Margin
5.46%vs Conglomerates peers
Operating Margin
9.81%vs Conglomerates peers
Return on Assets (TTM)
2.65%vs Conglomerates peers
Return on Equity (TTM)
6.19%vs Conglomerates peers
Revenue (TTM)
1.89BQAR520.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.66QARUpdated Aug 22, 2026Quarterly Revenue Growth
-0.70%vs Conglomerates peers
Gross Profit (TTM)
494.10MQAR135.74M · vs all stocks (USD)
EBITDA (TTM)
256.81MQAR70.55M · vs all stocks (USD)
Net Income (TTM)
103.52MQAR28.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%vs Conglomerates peers
Operating Cash Flow (TTM)
245.95MQAR67.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.20MQAR10.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600QARUpdated Aug 22, 2026Forward Annual Dividend Yield
7.85%vs all stocks
Trailing Annual Dividend Rate
0.00QARUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
65.93%vs Conglomerates peers
Minority Interest (Equity)
130.72MQARFY2025 · Dec 31, 2025Revenue
1.87BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.36BQARFY2025 · Dec 31, 2025Gross Profit
502.85MQARFY2025 · Dec 31, 2025Operating Income
179.45MQAR49.30M · vs all stocks (USD)
Pre-tax Income
106.43MQARFY2025 · Dec 31, 2025Income Tax Expense
4.08MQARFY2025 · Dec 31, 2025Net Income
102.34MQARFY2025 · Dec 31, 2025EBIT
219.50MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
268.23MQARFY2025 · Dec 31, 2025Selling, General & Administrative
60.56MQARFY2025 · Dec 31, 2025Other Operating Expenses
23.27MQARFY2025 · Dec 31, 2025Non-operating Interest Income
8.26MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
113.08MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.30MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
158.04MQARFY2025 · Dec 31, 2025Free Cash Flow
93.35MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.54MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.43MQARFY2025 · Dec 31, 2025Other Non-cash Items
109.28MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.04MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.39MQARFY2025 · Dec 31, 2025Capital Expenditures
-64.70MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-87.48KQARFY2025 · Dec 31, 2025Net Acquisitions
-3.44MQARFY2025 · Dec 31, 2025Purchase of Investments
-2.76MQARFY2025 · Dec 31, 2025Sale of Investments
1.72MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.17MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
614.32MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-557.18MQARFY2025 · Dec 31, 2025Common Dividends Paid
-45.73MQARFY2025 · Dec 31, 2025Other Financing Charges
52.44MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
63.85MQARFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 22, 2026Float Shares
753.47MSharesUpdated Aug 22, 2026% Held by Insiders
30.96%vs all stocks
% Held by Institutions
2.37%vs all stocks
Total Cash (MRQ)
99.77MQAR27.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0870QARUpdated Aug 22, 2026Total Debt (MRQ)
2.26BQAR620.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Conglomerates peers
Current Ratio (MRQ)
1.73xvs Conglomerates peers
Book Value per Share (MRQ)
1.44QARUpdated Aug 22, 2026Total Assets
4.69BQAR1.29B · vs all stocks (USD)
Total Current Assets
1.53BQARFY2025 · Dec 31, 2025Total Liabilities
2.91BQARFY2025 · Dec 31, 2025Total Non-current Assets
3.16BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BQARFY2025 · Dec 31, 2025Total Current Liabilities
965.77MQARFY2025 · Dec 31, 2025Cash
195.58MQARFY2025 · Dec 31, 2025Cash Equivalents
69.89MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.46MQARFY2025 · Dec 31, 2025Accounts Receivable
400.83MQARFY2025 · Dec 31, 2025Inventory
285.65MQARFY2025 · Dec 31, 2025Accounts Payable
199.35MQARFY2025 · Dec 31, 2025Short-term Debt
524.43MQARFY2025 · Dec 31, 2025Long-term Debt
1.89BQARFY2025 · Dec 31, 2025Common Stock (Book)
1.14BQARFY2025 · Dec 31, 2025Retained Earnings
152.59MQARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BQAR487.91M · vs all stocks (USD)
52-Week Low
0.7090QARUpdated Aug 22, 202652-Week High
0.8800QARUpdated Aug 22, 202652-Week Change
-3.12%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
0.7830QARUpdated Aug 22, 2026200-Day MA
0.7724QARUpdated Aug 22, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0900QARUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.73Altman Z-Score: 0.93
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $234.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 234,276,943.776Global P5: 269,387,740.27
Revenue is $520.54M, above the global median of $520.53MNotable
Revenue (USD): 520,537,558.819Global Median: 520,528,949.311
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