QSE:IGRD Statistics
Total Valuation
QSE:IGRD has a market cap or net worth of QAR 12.34 billion. The enterprise value is 15.69 billion.
Market Cap | 12.34B |
Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QSE:IGRD has 3.74 billion shares outstanding.
Current Share Class | 3.74B |
Shares Outstanding | 3.74B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 59.36% |
Owned by Institutions (%) | 1.10% |
Float | 824.27M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 15.62.
PE Ratio | 26.40 |
Forward PE | 15.62 |
PS Ratio | 2.61 |
PB Ratio | 2.28 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 94.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -17.82.
EV / Earnings | 33.57 |
EV / Sales | 3.32 |
EV / EBITDA | 18.48 |
EV / EBIT | 22.86 |
EV / FCF | -17.82 |
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 | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 10.84 |
Taxes
In the past 12 months, QSE:IGRD has paid 12.37 million in taxes.
Income Tax | 12.37M |
Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.78% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 73.27 |
Average Volume (20 Days) | 11,147,005 |
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 |
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 |
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 |
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 | 3.79% |
FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 5 |