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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 31.96 billion. The enterprise value is 44.34 billion.
| Market Cap | 31.96B |
| Enterprise Value | 44.34B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 32.56.
| EV / Earnings | 527.00 |
| EV / Sales | 24.80 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 34.19 |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.17 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | 9.31 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.73% |
| 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 | 23.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 29,589,200 |
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 1.79 billion and earned 84.14 million in profits. Earnings per share was 0.00.
| Revenue | 1.79B |
| Gross Profit | 1.45B |
| Operating Income | 1.30B |
| Pretax Income | 84.13M |
| Net Income | 84.14M |
| EBITDA | 1.32B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 131.26 million in cash and 12.69 billion in debt, giving a net cash position of -12.55 billion or -0.47 per share.
| Cash & Cash Equivalents | 131.26M |
| Total Debt | 12.69B |
| Net Cash | -12.55B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 33.53B |
| Book Value Per Share | 1.27 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -4.83 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 81.12%, with operating and profit margins of 72.53% and 4.71%.
| Gross Margin | 81.12% |
| Operating Margin | 72.53% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.71% |
| EBITDA Margin | 73.76% |
| EBIT Margin | 72.53% |
| FCF Margin | 76.16% |
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 | 584.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 4.26% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |