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· Delayed Price · Currency is QAR DOHI Statistics
Total Valuation
Doha Insurance Group Q.P.S.C. has a market cap or net worth of QAR 1.25 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Doha Insurance Group Q.P.S.C. has 500.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.07.
| EV / Earnings | 6.79 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.69 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 62.73 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 591,357 |
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, Doha Insurance Group Q.P.S.C. had revenue of QAR 1.59 billion and earned 162.57 million in profits. Earnings per share was 0.33.
| Revenue | 1.59B |
| Gross Profit | 241.87M |
| Operating Income | 164.90M |
| Pretax Income | 162.62M |
| Net Income | 162.57M |
| EBITDA | 176.00M |
| EBIT | 164.90M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 549.43 million in cash and 44.43 million in debt, giving a net cash position of 146.75 million or 0.29 per share.
| Cash & Cash Equivalents | 549.43M |
| Total Debt | 44.43M |
| Net Cash | 146.75M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 127.73 million and capital expenditures -6.05 million, giving a free cash flow of 121.68 million.
| Operating Cash Flow | 127.73M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 121.68M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.21%, with operating and profit margins of 10.37% and 10.22%.
| Gross Margin | 15.21% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.23% |
| Profit Margin | 10.22% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 13.01% |
| FCF Yield | 9.73% |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |