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

Industries Qatar Q.P.S.C. Statistics

Total Valuation

Industries Qatar Q.P.S.C. has a market cap or net worth of QAR 81.31 billion. The enterprise value is 71.35 billion.

Market Cap	81.31B
Enterprise Value	71.35B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Industries Qatar Q.P.S.C. 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 (%)	5.41%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 16.10. Industries Qatar Q.P.S.C.'s PEG ratio is 1.68.

PE Ratio	16.44
Forward PE	16.10
PS Ratio	6.71
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	91.35
P/OCF Ratio	n/a
PEG Ratio	1.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 80.15.

EV / Earnings	14.42
EV / Sales	5.89
EV / EBITDA	13.75
EV / EBIT	19.91
EV / FCF	80.15

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.01.

Current Ratio	7.93
Quick Ratio	6.52
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.52
Interest Coverage	70.32

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	3.22M
Profits Per Employee	1.31M
Employee Count	3,764
Asset Turnover	0.29
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.71, so Industries Qatar Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.58%
50-Day Moving Average	13.01
200-Day Moving Average	12.84
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,007,263

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, Industries Qatar Q.P.S.C. had revenue of QAR 12.12 billion and earned 4.95 billion in profits. Earnings per share was 0.82.

Revenue	12.12B
Gross Profit	2.86B
Operating Income	2.04B
Pretax Income	5.04B
Net Income	4.95B
EBITDA	3.60B
EBIT	2.04B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 11.31 billion in cash and 463.08 million in debt, giving a net cash position of 10.85 billion or 1.79 per share.

Cash & Cash Equivalents	11.31B
Total Debt	463.08M
Net Cash	10.85B
Net Cash Per Share	1.79
Equity (Book Value)	37.77B
Book Value Per Share	6.10
Working Capital	14.88B

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.05 billion, giving a free cash flow of 890.16 million.

Operating Cash Flow	2.94B
Capital Expenditures	-2.05B
Free Cash Flow	890.16M
FCF Per Share	0.15

Margins

Gross margin is 23.61%, with operating and profit margins of 16.83% and 40.82%.

Gross Margin	23.61%
Operating Margin	16.83%
Pretax Margin	41.55%
Profit Margin	40.82%
EBITDA Margin	29.69%
EBIT Margin	16.83%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.62
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.60%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	6.08%
FCF Yield	1.09%

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

Industries Qatar Q.P.S.C. has an Altman Z-Score of 16.75.

Altman Z-Score	16.75
Piotroski F-Score	n/a