INMA Holding Company Q.P.S.C. (QSE:IHGS)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.431
-0.053 (-1.52%)
At close: May 7, 2025, 1:00 PM AST

QSE:IHGS Statistics

Total Valuation

QSE:IHGS has a market cap or net worth of QAR 194.43 million.

Market Cap 194.43M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

QSE:IHGS has 56.64 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 56.64M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 28.26%
Owned by Institutions (%) 0.35%
Float 29.61M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio 18.63
Forward PE n/a
PS Ratio 6.82
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 6.68
P/OCF Ratio 6.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.

Current Ratio 1.59
Quick Ratio 0.61
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF 0.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.48%.

Return on Equity (ROE) 6.48%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.62, so QSE:IHGS's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -17.13%
50-Day Moving Average 3.53
200-Day Moving Average 3.90
Relative Strength Index (RSI) 42.78
Average Volume (20 Days) 284,726

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:IHGS had revenue of QAR 28.52 million and earned 10.45 million in profits. Earnings per share was 0.18.

Revenue 28.52M
Gross Profit 26.95M
Operating Income 10.67M
Pretax Income 10.45M
Net Income 10.45M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 46.32 million in cash and 24.60 million in debt, giving a net cash position of 21.72 million or 0.38 per share.

Cash & Cash Equivalents 46.32M
Total Debt 24.60M
Net Cash 21.72M
Net Cash Per Share 0.38
Equity (Book Value) 163.89M
Book Value Per Share 2.87
Working Capital 56.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.83 million and capital expenditures -713,180, giving a free cash flow of 29.12 million.

Operating Cash Flow 29.83M
Capital Expenditures -713,180
Free Cash Flow 29.12M
FCF Per Share 0.51
Full Cash Flow Statement

Margins

Gross margin is 94.51%, with operating and profit margins of 37.42% and 36.65%.

Gross Margin 94.51%
Operating Margin 37.42%
Pretax Margin 36.65%
Profit Margin 36.65%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 102.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.07
Dividend Yield 2.04%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth n/a
Payout Ratio 37.93%
Buyback Yield -0.07%
Shareholder Yield 1.97%
Earnings Yield 5.38%
FCF Yield 14.98%
Dividend Details

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 13, 2019
Split Type Forward
Split Ratio 10

Scores

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