QSE:IGRD Statistics
Total Valuation
QSE:IGRD has a market cap or net worth of QAR 8.78 billion. The enterprise value is 12.09 billion.
Market Cap | 8.78B |
Enterprise Value | 12.09B |
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) | +0.89% |
Owned by Insiders (%) | 59.30% |
Owned by Institutions (%) | 1.08% |
Float | 822.59M |
Valuation Ratios
The trailing PE ratio is 21.72.
PE Ratio | 21.72 |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 1.69 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -15.39.
EV / Earnings | 29.91 |
EV / Sales | 2.87 |
EV / EBITDA | 16.36 |
EV / EBIT | 20.64 |
EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.22 |
Quick Ratio | 1.00 |
Debt / Equity | 0.71 |
Debt / EBITDA | 5.10 |
Debt / FCF | -4.72 |
Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 8.41% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 4.43% |
Return on Capital Employed (ROCE) | 7.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 12.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.78% 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 | +22.78% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 77.18 |
Average Volume (20 Days) | 13,009,352 |
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 4.22 billion and earned 404.32 million in profits. Earnings per share was 0.11.
Revenue | 4.22B |
Gross Profit | 995.67M |
Operating Income | 574.15M |
Pretax Income | 430.03M |
Net Income | 404.32M |
EBITDA | 711.18M |
EBIT | 574.15M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 434.21 million in cash and 3.71 billion in debt, giving a net cash position of -3.28 billion or -0.88 per share.
Cash & Cash Equivalents | 434.21M |
Total Debt | 3.71B |
Net Cash | -3.28B |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 5.24B |
Book Value Per Share | 1.39 |
Working Capital | 817.54M |
Cash Flow
In the last 12 months, operating cash flow was 31.97 million and capital expenditures -817.99 million, giving a free cash flow of -786.03 million.
Operating Cash Flow | 31.97M |
Capital Expenditures | -817.99M |
Free Cash Flow | -786.03M |
FCF Per Share | -0.21 |
Margins
Gross margin is 23.61%, with operating and profit margins of 13.62% and 9.59%.
Gross Margin | 23.61% |
Operating Margin | 13.62% |
Pretax Margin | 10.20% |
Profit Margin | 9.59% |
EBITDA Margin | 16.87% |
EBIT Margin | 13.62% |
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 | -8.95% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |