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 |