CBQK Statistics
Total Valuation
The Commercial Bank (P.S.Q.C.) has a market cap or net worth of QAR 16.87 billion.
Market Cap | 16.87B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, January 19, 2025.
Earnings Date | Jan 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Commercial Bank (P.S.Q.C.) has 4.05 billion shares outstanding. The number of shares has increased by 4.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.05B |
Shares Change (YoY) | +4.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.57% |
Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 6.47.
PE Ratio | 5.75 |
Forward PE | 6.47 |
PS Ratio | 3.70 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -6.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.96%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.87M |
Profits Per Employee | 1.20M |
Employee Count | 2,320 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.50% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 41.10 |
Average Volume (20 Days) | 2,694,554 |
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, The Commercial Bank (P.S.Q.C.) had revenue of QAR 4.34 billion and earned 2.79 billion in profits. Earnings per share was 0.72.
Revenue | 4.34B |
Gross Profit | 4.34B |
Operating Income | 2.74B |
Pretax Income | 3.08B |
Net Income | 2.79B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 16.10 billion in cash and 50.28 billion in debt, giving a net cash position of -34.18 billion or -8.45 per share.
Cash & Cash Equivalents | 16.10B |
Total Debt | 50.28B |
Net Cash | -34.18B |
Net Cash Per Share | -8.45 |
Equity (Book Value) | 26.37B |
Book Value Per Share | 6.52 |
Working Capital | -56.96B |
Cash Flow
In the last 12 months, operating cash flow was -7.92 billion and capital expenditures -207.98 million, giving a free cash flow of -8.13 billion.
Operating Cash Flow | -7.92B |
Capital Expenditures | -207.98M |
Free Cash Flow | -8.13B |
FCF Per Share | -2.01 |
Margins
Gross Margin | n/a |
Operating Margin | 63.01% |
Pretax Margin | 70.96% |
Profit Margin | 70.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -187.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 42.14% |
Buyback Yield | -4.08% |
Shareholder Yield | 1.92% |
Earnings Yield | 17.38% |
FCF Yield | -48.18% |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jun 10, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |