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 147.25 million.

Market Cap	147.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 5, 2026

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)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.28 and the forward PE ratio is 14.44. QSE:IHGS's PEG ratio is 0.80.

PE Ratio	46.28
Forward PE	14.44
PS Ratio	6.26
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	22.36
P/OCF Ratio	21.28
PEG Ratio	0.80

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 1.53, with a Debt / Equity ratio of 0.26.

Current Ratio	1.53
Quick Ratio	0.46
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.23%
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 -26.99% in the last 52 weeks. The beta is -0.01, so QSE:IHGS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-26.99%
50-Day Moving Average	2.99
200-Day Moving Average	3.20
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	208,249

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 23.52 million and earned 3.18 million in profits. Earnings per share was 0.06.

Revenue	23.52M
Gross Profit	20.02M
Operating Income	3.75M
Pretax Income	3.18M
Net Income	3.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 37.44 million in cash and 43.84 million in debt, with a net cash position of -6.40 million or -0.11 per share.

Cash & Cash Equivalents	37.44M
Total Debt	43.84M
Net Cash	-6.40M
Net Cash Per Share	-0.11
Equity (Book Value)	168.08M
Book Value Per Share	2.97
Working Capital	54.31M

Cash Flow

In the last 12 months, operating cash flow was 6.92 million and capital expenditures -333,607, giving a free cash flow of 6.58 million.

Operating Cash Flow	6.92M
Capital Expenditures	-333,607
Depreciation & Amortization	n/a
Net Borrowing	-7.33M
Free Cash Flow	6.58M
FCF Per Share	0.12

Margins

Gross margin is 85.10%, with operating and profit margins of 15.96% and 13.53%.

Gross Margin	85.10%
Operating Margin	15.96%
Pretax Margin	13.53%
Profit Margin	13.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.07
Dividend Yield	2.69%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	1
Payout Ratio	124.59%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	2.16%
FCF Yield	4.47%

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	5