Industries Qatar Q.P.S.C. Statistics
Total Valuation
QSE:IQCD has a market cap or net worth of QAR 59.29 billion. The enterprise value is 51.50 billion.
| Market Cap | 59.29B |
| Enterprise Value | 51.50B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 4.47% |
| Float | 6.05B |
Valuation Ratios
The trailing PE ratio is 493.70.
| PE Ratio | 493.70 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 52.57 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 45.66.
| EV / Earnings | 428.83 |
| EV / Sales | 4.65 |
| EV / EBITDA | 31.94 |
| EV / EBIT | n/a |
| EV / FCF | 45.66 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.44 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 31,906 |
| Employee Count | 3,764 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, QSE:IQCD has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.55, so QSE:IQCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 3,407,289 |
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 11.08 billion and earned 120.10 million in profits. Earnings per share was 0.02.
| Revenue | 11.08B |
| Gross Profit | 1.16B |
| Operating Income | 192.25M |
| Pretax Income | 68.23M |
| Net Income | 120.10M |
| EBITDA | 1.99B |
| EBIT | 192.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.08 billion in cash and 275.07 million in debt, with a net cash position of 7.81 billion or 1.29 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 275.07M |
| Net Cash | 7.81B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 34.75B |
| Book Value Per Share | 5.74 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -73.89M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 10.50%, with operating and profit margins of 1.73% and 1.08%.
| Gross Margin | 10.50% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.62% |
| Profit Margin | 1.08% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 1.73% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,273.71% |
| FCF Payout Ratio | 241.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for QSE:IQCD is 11.11, which is 13.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.11 |
| Price Target Difference | 13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 0.95% |
| EPS Growth Forecast (3Y) | -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 17.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.07 |
| Piotroski F-Score | 5 |