Industries Qatar Q.P.S.C. (QSE:IQCD)
10.04
-0.31 (-3.00%)
Aug 13, 2026, 1:11 PM AST
Industries Qatar Q.P.S.C. Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,784 | 15,978 | 12,652 | 11,744 | 18,794 | 14,169 |
Revenue Growth | -3.29% | 26.29% | 7.73% | -37.51% | 32.64% | 91.48% |
Gross Profit Gross Profit Growth | 2,807 | 3,801 | 2,778 | 2,528 | 6,122 | 6,004 |
Operating Income Operating Income Growth | 1,841 | 2,861 | 1,927 | 1,709 | 5,374 | 5,233 |
Net Income Net Income Growth | 2,560 | 4,300 | 4,666 | 4,720 | 8,815 | 8,089 |
Earnings Per Share EPS Growth | 0.42 | 0.71 | 0.77 | 0.78 | 1.46 | 1.34 |
EPS Growth | -35.35% | -7.84% | -1.15% | -46.45% | 8.97% | 346.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemicals Petrochemicals Growth | 5,391 | 5,039 | 4,983 | 3,937 | 5,237 | 4,477 |
Fertilizers Fertilizers Growth | 7,464 | 8,555 | 7,246 | 7,480 | 14,532 | 10,283 |
Steel Steel Growth | 4,360 | 5,120 | 3,981 | 4,264 | 4,262 | 3,886 |
Adjustments Adjustments Growth | -2,962 | -2,736 | -3,559 | -3,937 | -5,237 | -4,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,902 | 10,171 | 11,118 | 14,731 | 17,316 | 14,435 |
Total Debt Total Debt Growth | 365.72 | 404.74 | 455.13 | 381.78 | 386.26 | 373.68 |
Net Cash (Debt) Net Cash Growth | 8,536 | 9,766 | 10,663 | 14,349 | 16,930 | 14,061 |
Net Cash Growth | -6.59% | -8.40% | -25.69% | -15.25% | 20.40% | 61.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.41 | 1.61 | 1.76 | 2.37 | 2.80 | 2.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,032 | 3,547 | 3,806 | 4,231 | 7,009 | 5,170 |
Capital Expenditures CapEx Growth | -1,778 | -1,842 | -2,752 | -2,214 | -791.34 | -494.6 |
Free Cash Flow Free Cash Flow Growth | 2,255 | 1,705 | 1,054 | 2,017 | 6,218 | 4,675 |
Free Cash Flow Growth | 656.15% | 61.84% | -47.76% | -67.57% | 33.00% | 177.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.710 | 0.710 | 0.740 | 0.780 | 1.100 | 1.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.39 | 16.79 | 17.21 | 16.77 | 8.79 | 11.59 |
Forward PE | 13.57 | 15.04 | 16.71 | 15.52 | 8.86 | 12.52 |
P/FCF Ratio | 26.94 | 42.33 | 76.21 | 39.24 | 12.46 | 20.05 |
PS Ratio | 4.41 | 4.52 | 6.35 | 6.74 | 4.12 | 6.61 |