INMA Holding Company Q.P.S.C. (QSE:IHGS)

QSE:IHGS Statistics

Total Valuation

QSE:IHGS has a market cap or net worth of QAR 168.49 million.

Market Cap	168.49M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 3, 2025

Share Statistics

QSE:IHGS has 56.64 million shares outstanding.

Current Share Class	56.64M
Shares Outstanding	56.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.43.

PE Ratio	35.43
Forward PE	n/a
PS Ratio	7.09
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.28
P/OCF Ratio	5.22
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 1.59, with a Debt / Equity ratio of 0.15.

Current Ratio	1.59
Quick Ratio	0.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	1.62%
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	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.28, so QSE:IHGS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.36%
50-Day Moving Average	3.20
200-Day Moving Average	3.43
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	116,068

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 23.77 million and earned 4.76 million in profits. Earnings per share was 0.08.

Revenue	23.77M
Gross Profit	20.66M
Operating Income	3.86M
Pretax Income	4.76M
Net Income	4.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 44.04 million in cash and 25.08 million in debt, giving a net cash position of 18.96 million or 0.33 per share.

Cash & Cash Equivalents	44.04M
Total Debt	25.08M
Net Cash	18.96M
Net Cash Per Share	0.33
Equity (Book Value)	168.87M
Book Value Per Share	2.98
Working Capital	57.35M

Cash Flow

In the last 12 months, operating cash flow was 32.26 million and capital expenditures -364,616, giving a free cash flow of 31.89 million.

Operating Cash Flow	32.26M
Capital Expenditures	-364,616
Free Cash Flow	31.89M
FCF Per Share	0.56

Margins

Gross margin is 86.93%, with operating and profit margins of 16.23% and 20.01%.

Gross Margin	86.93%
Operating Margin	16.23%
Pretax Margin	20.01%
Profit Margin	20.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.07
Dividend Yield	2.35%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	83.37%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	2.82%
FCF Yield	18.93%

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 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	6