Qatar
· Delayed Price · Currency is QAR IHGS Statistics
Total Valuation
INMA Holding Company Q.P.S.C. has a market cap or net worth of QAR 236.51 million.
| Market Cap | 236.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INMA Holding Company Q.P.S.C. has 56.64 million shares outstanding.
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | n/a |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 33.31 |
| 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 1.45, with a Debt / Equity ratio of 17.73.
| Current Ratio | 1.45 |
| Quick Ratio | 0.46 |
| Debt / Equity | 17.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 221,703 |
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 43.74 million and earned 16.07 million in profits. Earnings per share was 0.28.
| Revenue | 43.74M |
| Gross Profit | 32.14M |
| Operating Income | 18.55M |
| Pretax Income | 16.07M |
| Net Income | 16.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 47.53 million in cash and 28.90 million in debt, giving a net cash position of 18.63 million or 0.33 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 28.90M |
| Net Cash | 18.63M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 163.05M |
| Book Value Per Share | 2.88 |
| Working Capital | 58.60M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -528,769, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -528,769 |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 73.48%, with operating and profit margins of 42.41% and 36.73%.
| Gross Margin | 73.48% |
| Operating Margin | 42.41% |
| Pretax Margin | 36.73% |
| Profit Margin | 36.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.00% |
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 |