Industries Qatar Q.P.S.C. (QSE:IQCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
9.80
+0.28 (2.94%)
Nov 2, 2026, 1:13 PM AST

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

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,08315,97812,65211,74418,79414,169
Revenue Growth
-26.51%26.29%7.73%-37.51%32.64%91.48%
Gross Profit
1,1633,8012,7782,5286,1226,004
Operating Income
192.252,8611,9271,7095,3745,233
Net Income
120.14,3004,6664,7208,8158,089
Earnings Per Share
0.020.710.770.781.461.34
EPS Growth
-97.14%-7.84%-1.15%-46.45%8.97%346.80%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petrochemicals
4,1485,0394,9833,9375,2374,477
Fertilizers
6,9278,5557,2467,48014,53210,283
Steel
4,9725,1203,9814,2644,2623,886
Adjustments
-2,263-2,736-3,559-3,937-5,237-4,477

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,08010,17111,11814,73117,31614,435
Total Debt
275.07404.74455.13381.78386.26373.68
Net Cash (Debt)
7,8059,76610,66314,34916,93014,061
Net Cash Growth
-11.69%-8.40%-25.69%-15.25%20.40%61.38%
Net Cash Per Share
1.291.611.762.372.802.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6713,5473,8064,2317,0095,170
Capital Expenditures
-1,543-1,842-2,752-2,214-791.34-494.6
Free Cash Flow
1,1281,7051,0542,0176,2184,675
Free Cash Flow Growth
49.38%61.84%-47.76%-67.57%33.00%177.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.50%23.79%21.96%21.52%32.57%42.38%
Operating Margin
1.74%17.91%15.23%14.55%28.59%36.93%
Pretax Margin
0.62%27.23%37.67%40.23%46.91%57.10%
Profit Margin
1.08%26.91%36.88%40.19%46.90%57.09%
FCF Margin
10.18%10.67%8.33%17.17%33.09%33.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.25%5.95%5.58%5.96%8.59%6.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
493.7016.7917.2116.778.7911.59
Forward PE
-15.0416.7115.528.8612.52
P/FCF Ratio
52.5742.3376.2139.2412.4620.05
PS Ratio
5.354.526.356.744.126.61