Industries Qatar Q.P.S.C. (QSE:IQCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
10.04
-0.31 (-3.00%)
Aug 13, 2026, 1:11 PM AST

Industries Qatar Q.P.S.C. Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,78415,97812,65211,74418,79414,169
Revenue Growth
-3.29%26.29%7.73%-37.51%32.64%91.48%
Gross Profit
2,8073,8012,7782,5286,1226,004
Operating Income
1,8412,8611,9271,7095,3745,233
Net Income
2,5604,3004,6664,7208,8158,089
Earnings Per Share
0.420.710.770.781.461.34
EPS Growth
-35.35%-7.84%-1.15%-46.45%8.97%346.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petrochemicals
5,3915,0394,9833,9375,2374,477
Fertilizers
7,4648,5557,2467,48014,53210,283
Steel
4,3605,1203,9814,2644,2623,886
Adjustments
-2,962-2,736-3,559-3,937-5,237-4,477

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,90210,17111,11814,73117,31614,435
Total Debt
365.72404.74455.13381.78386.26373.68
Net Cash (Debt)
8,5369,76610,66314,34916,93014,061
Net Cash Growth
-6.59%-8.40%-25.69%-15.25%20.40%61.38%
Net Cash Per Share
1.411.611.762.372.802.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0323,5473,8064,2317,0095,170
Capital Expenditures
-1,778-1,842-2,752-2,214-791.34-494.6
Free Cash Flow
2,2551,7051,0542,0176,2184,675
Free Cash Flow Growth
656.15%61.84%-47.76%-67.57%33.00%177.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.36%23.79%21.96%21.52%32.57%42.38%
Operating Margin
13.36%17.91%15.23%14.55%28.59%36.93%
Pretax Margin
18.35%27.23%37.67%40.23%46.91%57.10%
Profit Margin
18.57%26.91%36.88%40.19%46.90%57.09%
FCF Margin
16.36%10.67%8.33%17.17%33.09%33.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7100.7100.7400.7801.1001.000
Dividend Per Share Growth
-4.05%-4.05%-5.13%-29.09%10.00%203.03%
Dividend Yield
6.86%6.19%6.12%7.13%11.14%8.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3916.7917.2116.778.7911.59
Forward PE
13.5715.0416.7115.528.8612.52
P/FCF Ratio
26.9442.3376.2139.2412.4620.05
PS Ratio
4.414.526.356.744.126.61