Industries Qatar Q.P.S.C. Statistics
Total Valuation
QSE:IQCD has a market cap or net worth of QAR 70.66 billion. The enterprise value is 62.83 billion.
Market Cap | 70.66B |
Enterprise Value | 62.83B |
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 (%) | 5.76% |
Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.15. QSE:IQCD's PEG ratio is 1.58.
PE Ratio | 16.81 |
Forward PE | 15.15 |
PS Ratio | 5.37 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 379.62 |
P/OCF Ratio | 22.29 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 337.53.
EV / Earnings | 14.95 |
EV / Sales | 4.77 |
EV / EBITDA | 12.49 |
EV / EBIT | 18.55 |
EV / FCF | 337.53 |
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 | 3,764 |
Asset Turnover | 0.33 |
Inventory Turnover | 3.36 |
Taxes
In the past 12 months, QSE:IQCD has paid 52.68 million in taxes.
Income Tax | 52.68M |
Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.50, so QSE:IQCD's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -0.99% |
50-Day Moving Average | 12.27 |
200-Day Moving Average | 12.96 |
Relative Strength Index (RSI) | 42.40 |
Average Volume (20 Days) | 2,439,829 |
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 0.86, which amounts to a dividend yield of 7.36%.
Dividend Per Share | 0.86 |
Dividend Yield | 7.36% |
Dividend Growth (YoY) | -5.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.57% |
Buyback Yield | n/a |
Shareholder Yield | 7.18% |
Earnings Yield | 5.95% |
FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 14.64 |
Piotroski F-Score | 4 |