QSE:IGRD Statistics

Total Valuation

QSE:IGRD has a market cap or net worth of QAR 10.17 billion. The enterprise value is 13.52 billion.

Market Cap	10.17B
Enterprise Value	13.52B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:IGRD has 3.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.36%
Owned by Institutions (%)	1.09%
Float	824.27M

Valuation Ratios

The trailing PE ratio is 21.75.

PE Ratio	21.75
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.88
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	78.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -15.35.

EV / Earnings	28.92
EV / Sales	2.86
EV / EBITDA	15.92
EV / EBIT	19.69
EV / FCF	-15.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.

Current Ratio	1.34
Quick Ratio	1.09
Debt / Equity	0.73
Debt / EBITDA	4.72
Debt / FCF	-4.46
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	3.83M
Profits Per Employee	378,475
Employee Count	1,235
Asset Turnover	0.44
Inventory Turnover	10.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.39, so QSE:IGRD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.19%
50-Day Moving Average	2.18
200-Day Moving Average	1.91
Relative Strength Index (RSI)	81.54
Average Volume (20 Days)	13,074,188

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, QSE:IGRD had revenue of QAR 4.73 billion and earned 467.42 million in profits. Earnings per share was 0.12.

Revenue	4.73B
Gross Profit	1.21B
Operating Income	669.45M
Pretax Income	491.65M
Net Income	467.42M
EBITDA	813.27M
EBIT	669.45M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 608.57 million in cash and 3.93 billion in debt, giving a net cash position of -3.32 billion or -0.89 per share.

Cash & Cash Equivalents	608.57M
Total Debt	3.93B
Net Cash	-3.32B
Net Cash Per Share	-0.89
Equity (Book Value)	5.41B
Book Value Per Share	1.44
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.97 million and capital expenditures -1.01 billion, giving a free cash flow of -880.44 million.

Operating Cash Flow	129.97M
Capital Expenditures	-1.01B
Free Cash Flow	-880.44M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 14.16% and 9.88%.

Gross Margin	25.62%
Operating Margin	14.16%
Pretax Margin	10.40%
Profit Margin	9.88%
EBITDA Margin	17.20%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

QSE:IGRD 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.60%
FCF Yield	-8.66%

Stock Splits

The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	1.1

Scores

QSE:IGRD has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a