Industries Qatar Q.P.S.C. Statistics
Total Valuation
QSE:IQCD has a market cap or net worth of QAR 71.75 billion. The enterprise value is 64.06 billion.
| Market Cap | 71.75B |
| Enterprise Value | 64.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 4.55% |
| Float | 6.05B |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 17.95. QSE:IQCD's PEG ratio is 0.93.
| PE Ratio | 17.73 |
| Forward PE | 17.95 |
| PS Ratio | 4.43 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 26.91.
| EV / Earnings | 15.83 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 18.68 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.61 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 36.68 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,764 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, QSE:IQCD has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.45, so QSE:IQCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,891,275 |
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 16.19 billion and earned 4.05 billion in profits. Earnings per share was 0.67.
| Revenue | 16.19B |
| Gross Profit | 3.83B |
| Operating Income | 2.86B |
| Pretax Income | 4.06B |
| Net Income | 4.05B |
| EBITDA | 4.62B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 8.74 billion in cash and 379.70 million in debt, with a net cash position of 8.37 billion or 1.38 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 379.70M |
| Net Cash | 8.37B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 36.62B |
| Book Value Per Share | 5.94 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -74.89M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 23.65%, with operating and profit margins of 17.67% and 24.99%.
| Gross Margin | 23.65% |
| Operating Margin | 17.67% |
| Pretax Margin | 25.07% |
| Profit Margin | 24.99% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 17.67% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.32% |
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 13.89, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.89 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 4.10% |
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 13.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.07 |
| Piotroski F-Score | 6 |