QSE:IGRD Statistics

Total Valuation

QSE:IGRD has a market cap or net worth of QAR 6.88 billion. The enterprise value is 10.20 billion.

Market Cap	6.88B
Enterprise Value	10.20B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:IGRD has 3.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	1.07%
Float	747.81M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.32
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -12.97.

EV / Earnings	25.22
EV / Sales	2.42
EV / EBITDA	13.79
EV / EBIT	17.40
EV / FCF	-12.97

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 +2.12% in the last 52 weeks. The beta is 0.38, so QSE:IGRD's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.12%
50-Day Moving Average	1.84
200-Day Moving Average	1.84
Relative Strength Index (RSI)	82.16
Average Volume (20 Days)	7,327,673

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 0.12.

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)	0.12

Full Income Statement

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 -0.96 per share.

Cash & Cash Equivalents	434.21M
Total Debt	3.71B
Net Cash	-3.28B
Net Cash Per Share	-0.96
Equity (Book Value)	5.24B
Book Value Per Share	1.53
Working Capital	817.54M

Full Balance Sheet

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	-0.23

Full Cash Flow Statement

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	5.87%
FCF Yield	-11.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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