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 |