BRES Statistics
Total Valuation
Barwa Real Estate Company Q.P.S.C. has a market cap or net worth of QAR 11.05 billion. The enterprise value is 21.41 billion.
Market Cap | 11.05B |
Enterprise Value | 21.41B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Barwa Real Estate Company Q.P.S.C. has 3.89 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.89B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 51.74% |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 8.96.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.96 |
Forward PE | n/a |
PS Ratio | 6.61 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.35 |
EV / Sales | 12.80 |
EV / EBITDA | 21.95 |
EV / EBIT | 22.81 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.60 |
Debt / EBITDA | 13.58 |
Debt / FCF | n/a |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 1.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.53% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 2,292,408 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barwa Real Estate Company Q.P.S.C. had revenue of QAR 1.67 billion and earned 1.23 billion in profits. Earnings per share was 0.32.
Revenue | 1.67B |
Gross Profit | 1.08B |
Operating Income | 938.64M |
Pretax Income | 1.25B |
Net Income | 1.23B |
EBITDA | 971.52M |
EBIT | 938.64M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.07 billion in cash and 13.25 billion in debt, giving a net cash position of -10.19 billion or -2.62 per share.
Cash & Cash Equivalents | 3.07B |
Total Debt | 13.25B |
Net Cash | -10.19B |
Net Cash Per Share | -2.62 |
Equity (Book Value) | 22.08B |
Book Value Per Share | 5.63 |
Working Capital | 5.19B |
Cash Flow
Operating Cash Flow | 3.92B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.68%, with operating and profit margins of 56.11% and 73.77%.
Gross Margin | 64.68% |
Operating Margin | 56.11% |
Pretax Margin | 74.90% |
Profit Margin | 73.77% |
EBITDA Margin | 58.07% |
EBIT Margin | 56.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.31%.
Dividend Per Share | 0.18 |
Dividend Yield | 6.31% |
Dividend Growth (YoY) | 2.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.60% |
Buyback Yield | 0.06% |
Shareholder Yield | 6.37% |
Earnings Yield | 11.16% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 2, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |