Industries Qatar Q.P.S.C. (QSE:IQCD)

Industries Qatar Q.P.S.C. Statistics

Total Valuation

QSE:IQCD has a market cap or net worth of QAR 75.02 billion. The enterprise value is 67.19 billion.

Market Cap	75.02B
Enterprise Value	67.19B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

QSE:IQCD has 6.05 billion shares outstanding.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.77%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 16.78. QSE:IQCD's PEG ratio is 1.75.

PE Ratio	17.85
Forward PE	16.78
PS Ratio	5.70
PB Ratio	2.02
P/TBV Ratio	2.08
P/FCF Ratio	403.02
P/OCF Ratio	23.67
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 360.93.

EV / Earnings	15.99
EV / Sales	5.10
EV / EBITDA	13.36
EV / EBIT	19.83
EV / FCF	360.93

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.

Current Ratio	5.82
Quick Ratio	4.55
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	2.40
Interest Coverage	62.88

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	3.50M
Profits Per Employee	1.12M
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.68%
50-Day Moving Average	12.53
200-Day Moving Average	13.01
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	2,451,298

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:IQCD had revenue of QAR 13.17 billion and earned 4.20 billion in profits. Earnings per share was 0.69.

Revenue	13.17B
Gross Profit	2.83B
Operating Income	1.94B
Pretax Income	4.34B
Net Income	4.20B
EBITDA	3.52B
EBIT	1.94B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 9.20 billion in cash and 447.41 million in debt, giving a net cash position of 8.75 billion or 1.45 per share.

Cash & Cash Equivalents	9.20B
Total Debt	447.41M
Net Cash	8.75B
Net Cash Per Share	1.45
Equity (Book Value)	37.06B
Book Value Per Share	5.97
Working Capital	13.18B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.98 billion, giving a free cash flow of 186.14 million.

Operating Cash Flow	3.17B
Capital Expenditures	-2.98B
Free Cash Flow	186.14M
FCF Per Share	0.03

Margins

Gross margin is 21.49%, with operating and profit margins of 14.70% and 31.92%.

Gross Margin	21.49%
Operating Margin	14.70%
Pretax Margin	32.97%
Profit Margin	31.92%
EBITDA Margin	26.74%
EBIT Margin	14.70%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.74
Dividend Yield	5.97%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	106.57%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	5.60%
FCF Yield	0.25%

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:IQCD has an Altman Z-Score of 14.64.

Altman Z-Score	14.64
Piotroski F-Score	n/a