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 |