Industries Qatar Q.P.S.C. Statistics

Total Valuation

QSE:IQCD has a market cap or net worth of QAR 81.01 billion. The enterprise value is 71.25 billion.

Market Cap	81.01B
Enterprise Value	71.25B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

QSE:IQCD has 6.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.67%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 16.56. QSE:IQCD's PEG ratio is 1.73.

PE Ratio	18.04
Forward PE	16.56
PS Ratio	6.40
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	78.01
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 68.61.

EV / Earnings	15.87
EV / Sales	5.63
EV / EBITDA	13.73
EV / EBIT	19.81
EV / FCF	68.61

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.01.

Current Ratio	6.25
Quick Ratio	4.95
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.44
Interest Coverage	66.70

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	3.36M
Profits Per Employee	1.19M
Employee Count	3,764
Asset Turnover	0.30
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.71, so QSE:IQCD's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+10.66%
50-Day Moving Average	13.31
200-Day Moving Average	13.02
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2,334,731

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 12.65 billion and earned 4.49 billion in profits. Earnings per share was 0.74.

Revenue	12.65B
Gross Profit	2.84B
Operating Income	1.99B
Pretax Income	4.60B
Net Income	4.49B
EBITDA	3.53B
EBIT	1.99B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 455.13 million in debt, giving a net cash position of 10.66 billion or 1.76 per share.

Cash & Cash Equivalents	11.12B
Total Debt	455.13M
Net Cash	10.66B
Net Cash Per Share	1.76
Equity (Book Value)	38.65B
Book Value Per Share	6.24
Working Capital	14.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.75 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-2.75B
Free Cash Flow	1.04B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 15.74% and 35.49%.

Gross Margin	22.46%
Operating Margin	15.74%
Pretax Margin	36.37%
Profit Margin	35.49%
EBITDA Margin	27.91%
EBIT Margin	15.74%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.86
Dividend Yield	6.42%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	146.90%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	5.54%
FCF Yield	1.28%

Dividend Details

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 14.11.

Altman Z-Score	14.11
Piotroski F-Score	n/a