CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.92: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.75%Above 5Y avg (4.88%)
Annual Rate
QAR 0.06Paid annual
Payout Ratio
48.3%Sustainable
Payback Period
13.6 yr
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.89BQAR792.79M · vs all stocks (USD)
Trailing P/E
7.41xRevenue (TTM)
1.71BQAR469.95M · vs all stocks (USD)
Profit Margin
23.58%Beta
0.2940xvs all stocks
52-Week Change
-18.50%vs all stocks
Market Capitalization
2.89BQAR792.79M · vs all stocks (USD)
Enterprise Value
6.83BQAR1.88B · vs all stocks (USD)
Trailing P/E
7.41xForward P/E
0.4794xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
0.2507xEnterprise to Revenue
3.99xEnterprise to EBITDA
24.09xGross Margin
29.32%Profit Margin
23.58%Operating Margin
-0.21%Return on Assets (TTM)
0.74%Return on Equity (TTM)
3.34%Revenue (TTM)
1.71BQAR469.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.4830QARUpdated Sep 23, 2026Quarterly Revenue Growth
-0.30%Gross Profit (TTM)
581.26MQAR159.68M · vs all stocks (USD)
EBITDA (TTM)
982.90MQAR270.02M · vs all stocks (USD)
Net Income (TTM)
403.34MQAR110.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.50%Operating Cash Flow (TTM)
-310.66MQAR-85.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550QARUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.75%vs all stocks
5-Year Average Dividend Yield
4.88%vs all stocks
Payout Ratio
48.25%Minority Interest (Equity)
-58.60MQARFY2025 · Dec 31, 2025Revenue
1.93BQARFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BQARFY2025 · Dec 31, 2025Gross Profit
632.84MQARFY2025 · Dec 31, 2025Operating Income
212.07MQAR58.26M · vs all stocks (USD)
Pre-tax Income
404.35MQARFY2025 · Dec 31, 2025Income Tax Expense
509.00KQARFY2025 · Dec 31, 2025Net Income
403.84MQARFY2025 · Dec 31, 2025EBIT
651.76MQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BQARFY2025 · Dec 31, 2025Selling, General & Administrative
172.87MQARFY2025 · Dec 31, 2025Other Operating Expenses
22.71MQARFY2025 · Dec 31, 2025Non-operating Interest Income
50.57MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
247.41MQARFY2025 · Dec 31, 2025EPS (Basic)
0.1220QARFY2025 · Dec 31, 2025EPS (Diluted)
0.1220QARFY2025 · Dec 31, 2025Basic Shares Outstanding
3.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.54BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
27.46MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
868.55MQARFY2025 · Dec 31, 2025Free Cash Flow
857.14MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
486.92MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
404.35MQARFY2025 · Dec 31, 2025Other Non-cash Items
491.62MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-364.41MQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
336.99MQARFY2025 · Dec 31, 2025Capital Expenditures
-11.40MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.69MQARFY2025 · Dec 31, 2025Net Acquisitions
0.00QARFY2025 · Dec 31, 2025Sale of Investments
473.64MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
462.23MQARFY2025 · Dec 31, 2025Long-term Debt Issuance
283.70MQARFY2025 · Dec 31, 2025Long-term Debt Payments
-517.96MQARFY2025 · Dec 31, 2025Common Dividends Paid
-196.01MQARFY2025 · Dec 31, 2025Other Financing Charges
1.41MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-428.85MQARFY2025 · Dec 31, 2025Shares Outstanding
3.54BSharesUpdated Sep 23, 2026Float Shares
2.03BSharesUpdated Sep 23, 2026% Held by Insiders
43.49%vs all stocks
% Held by Institutions
4.68%vs all stocks
Total Cash (MRQ)
831.31MQAR228.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2350QARUpdated Sep 23, 2026Total Debt (MRQ)
4.95BQAR1.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4322xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
3.25QARUpdated Sep 23, 2026Total Assets
18.58BQAR5.11B · vs all stocks (USD)
Total Current Assets
3.68BQARFY2025 · Dec 31, 2025Total Liabilities
7.06BQARFY2025 · Dec 31, 2025Total Non-current Assets
14.90BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
4.18BQARFY2025 · Dec 31, 2025Total Current Liabilities
2.88BQARFY2025 · Dec 31, 2025Cash
498.73MQARFY2025 · Dec 31, 2025Cash Equivalents
610.93MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BQARFY2025 · Dec 31, 2025Accounts Receivable
662.68MQARFY2025 · Dec 31, 2025Inventory
1.65BQARFY2025 · Dec 31, 2025Accounts Payable
236.64MQARFY2025 · Dec 31, 2025Short-term Debt
826.99MQARFY2025 · Dec 31, 2025Long-term Debt
3.96BQARFY2025 · Dec 31, 2025Common Stock (Book)
3.54BQARFY2025 · Dec 31, 2025Retained Earnings
5.29BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
11.53BQAR3.17B · vs all stocks (USD)
52-Week Low
0.7370QARUpdated Sep 23, 202652-Week High
1.02QARUpdated Sep 23, 202652-Week Change
-18.50%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
0.7962QARUpdated Sep 23, 2026200-Day MA
0.8790QARUpdated Sep 23, 2026Avg 10-Day Volume
17.39MSharesUpdated Sep 23, 2026Avg 30-Day Volume
9.34MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1100QARUpdated Sep 23, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 110,804,704.428Operating Cash Flow (USD, TTM): -85,343,180.221
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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