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· Delayed Price · Currency is QAR ERES Statistics
Total Valuation
Ezdan Holding Group Q.P.S.C. has a market cap or net worth of QAR 19.60 billion. The enterprise value is 32.00 billion.
| Market Cap | 19.60B |
| Enterprise Value | 32.00B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ezdan Holding Group Q.P.S.C. has 26.52 billion shares outstanding.
| Shares Outstanding | 26.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 170.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 170.75 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 23.65.
| EV / Earnings | 278.73 |
| EV / Sales | 17.77 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 24.55 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 38.27.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 38.27 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 22.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 6,042,112 |
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, Ezdan Holding Group Q.P.S.C. had revenue of QAR 1.80 billion and earned 114.82 million in profits. Earnings per share was 0.00.
| Revenue | 1.80B |
| Gross Profit | 1.46B |
| Operating Income | 1.30B |
| Pretax Income | 114.81M |
| Net Income | 114.82M |
| EBITDA | 1.33B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 245.68 million in cash and 12.82 billion in debt, giving a net cash position of -12.58 billion or -0.47 per share.
| Cash & Cash Equivalents | 245.68M |
| Total Debt | 12.82B |
| Net Cash | -12.58B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 33.51B |
| Book Value Per Share | 1.27 |
| Working Capital | -972.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -4.38 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 81.00%, with operating and profit margins of 72.39% and 6.38%.
| Gross Margin | 81.00% |
| Operating Margin | 72.39% |
| Pretax Margin | 6.38% |
| Profit Margin | 6.38% |
| EBITDA Margin | 73.60% |
| EBIT Margin | 72.39% |
| FCF Margin | 75.15% |
Dividends & Yields
Ezdan Holding Group Q.P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 441.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 6.90% |
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 |