Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.822
-0.027 (-0.95%)
Dec 17, 2024, 1:10 PM AST

QSE: BRES Statistics

Total Valuation

Barwa Real Estate Company Q.P.S.C. has a market cap or net worth of QAR 10.98 billion. The enterprise value is 21.34 billion.

Market Cap 10.98B
Enterprise Value 21.34B

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 (%) 51.78%
Float 2.14B

Valuation Ratios

The trailing PE ratio is 8.91.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.91
Forward PE n/a
PS Ratio 6.57
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.29
EV / Sales 12.76
EV / EBITDA 21.88
EV / EBIT 22.74
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 +3.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.75%
50-Day Moving Average 2.83
200-Day Moving Average 2.83
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 2,349,452

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.92B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 6.38%.

Dividend Per Share 0.18
Dividend Yield 6.38%
Dividend Growth (YoY) 2.86%
Years of Dividend Growth n/a
Payout Ratio 46.60%
Buyback Yield 0.06%
Shareholder Yield 6.44%
Earnings Yield 11.23%
FCF Yield n/a
Dividend Details

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