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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 1.11 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Doha Insurance Group Q.P.S.C. has 500.00 million shares outstanding.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.38.
| EV / Earnings | 6.14 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.07 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 3.89.
| Current Ratio | 2.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 73.54 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 66,879 |
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 1.55 billion and earned 180.28 million in profits. Earnings per share was 0.36.
| Revenue | 1.55B |
| Gross Profit | 258.62M |
| Operating Income | 182.38M |
| Pretax Income | 180.33M |
| Net Income | 180.28M |
| EBITDA | 193.22M |
| EBIT | 182.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 557.08 million in cash and 46.86 million in debt, giving a net cash position of 143.00 million or 0.29 per share.
| Cash & Cash Equivalents | 557.08M |
| Total Debt | 46.86M |
| Net Cash | 143.00M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 209.80 million and capital expenditures -4.21 million, giving a free cash flow of 205.59 million.
| Operating Cash Flow | 209.80M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 205.59M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 16.66%, with operating and profit margins of 11.75% and 11.61%.
| Gross Margin | 16.66% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.61% |
| Profit Margin | 11.61% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.75% |
| FCF Margin | 13.24% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 14.42% |
| FCF Yield | 16.45% |
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 |