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· Delayed Price · Currency is QAR MARK Statistics
Total Valuation
Masraf Al Rayan (Q.P.S.C.) has a market cap or net worth of QAR 22.01 billion.
| Market Cap | 22.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Masraf Al Rayan (Q.P.S.C.) has 9.30 billion shares outstanding.
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 6.74% |
| Float | 6.05B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 14.71.
| PE Ratio | 15.39 |
| Forward PE | 14.71 |
| PS Ratio | 2.49 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.17%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 8,629,014 |
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, Masraf Al Rayan (Q.P.S.C.) had revenue of QAR 8.85 billion and earned 1.43 billion in profits. Earnings per share was 0.15.
| Revenue | 8.85B |
| Gross Profit | 8.85B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.83 billion in cash and 23.62 billion in debt, giving a net cash position of -19.79 billion or -2.13 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 23.62B |
| Net Cash | -19.79B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 2.62 |
| Working Capital | -11.77B |
Cash Flow
In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -66.27 million, giving a free cash flow of -12.42 billion.
| Operating Cash Flow | -12.36B |
| Capital Expenditures | -66.27M |
| Free Cash Flow | -12.42B |
| FCF Per Share | -1.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.41% |
| Pretax Margin | 17.41% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -140.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.50% |
| FCF Yield | -56.44% |
Stock Splits
The last stock split was on June 17, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 17, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |