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· Delayed Price · Currency is QAR QSE: IHGS Statistics
Total Valuation
INMA Holding Company Q.P.S.C. has a market cap or net worth of QAR 219.69 million.
| Market Cap | 219.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INMA Holding Company Q.P.S.C. has 56.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 0.35% |
| Float | 29.61M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 300,409 |
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, INMA Holding Company Q.P.S.C. had revenue of QAR 46.28 million and earned 17.25 million in profits. Earnings per share was 0.30.
| Revenue | 46.28M |
| Gross Profit | 32.31M |
| Operating Income | 18.47M |
| Pretax Income | 17.25M |
| Net Income | 17.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 47.94 million in cash and 27.62 million in debt, giving a net cash position of 20.32 million or 0.36 per share.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 27.62M |
| Net Cash | 20.32M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 168.68M |
| Book Value Per Share | 2.98 |
| Working Capital | 61.63M |
Cash Flow
In the last 12 months, operating cash flow was 12.91 million and capital expenditures -455,245, giving a free cash flow of 12.45 million.
| Operating Cash Flow | 12.91M |
| Capital Expenditures | -455,245 |
| Free Cash Flow | 12.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 69.83%, with operating and profit margins of 39.92% and 37.28%.
| Gross Margin | 69.83% |
| Operating Margin | 39.92% |
| Pretax Margin | 37.28% |
| Profit Margin | 37.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 7.85% |
| FCF Yield | 5.67% |
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 |