Industries Qatar Q.P.S.C. Statistics
Total Valuation
QSE:IQCD has a market cap or net worth of QAR 77.98 billion. The enterprise value is 68.22 billion.
Market Cap | 77.98B |
Enterprise Value | 68.22B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 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 (%) | 5.79% |
Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 15.87. QSE:IQCD's PEG ratio is 1.90.
PE Ratio | 17.37 |
Forward PE | 15.87 |
PS Ratio | 6.16 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 75.10 |
P/OCF Ratio | n/a |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 65.70.
EV / Earnings | 15.19 |
EV / Sales | 5.39 |
EV / EBITDA | 13.15 |
EV / EBIT | 18.97 |
EV / FCF | 65.70 |
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 +7.60% in the last 52 weeks. The beta is 0.69, so QSE:IQCD's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +7.60% |
50-Day Moving Average | 13.33 |
200-Day Moving Average | 13.14 |
Relative Strength Index (RSI) | 37.21 |
Average Volume (20 Days) | 2,048,867 |
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 |
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 |
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 |
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 6.67%.
Dividend Per Share | 0.86 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | -5.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 146.90% |
Buyback Yield | n/a |
Shareholder Yield | 6.67% |
Earnings Yield | 5.76% |
FCF Yield | 1.33% |
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 |