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· Delayed Price · Currency is QAR QSE: MARK Statistics
Total Valuation
Masraf Al Rayan (Q.P.S.C.) has a market cap or net worth of QAR 23.06 billion.
| Market Cap | 23.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Masraf Al Rayan (Q.P.S.C.) has 9.30 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 6.72% |
| Float | 6.06B |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 14.43.
| PE Ratio | 15.84 |
| Forward PE | 14.43 |
| PS Ratio | 2.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.11%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.92% |
| 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 +3.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 9,597,324 |
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 8.98 billion and earned 1.46 billion in profits. Earnings per share was 0.16.
| Revenue | 8.98B |
| Gross Profit | 8.98B |
| Operating Income | 1.55B |
| Pretax Income | 1.55B |
| Net Income | 1.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.71 billion in cash and 27.04 billion in debt, giving a net cash position of -22.33 billion or -2.40 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 27.04B |
| Net Cash | -22.33B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 25.24B |
| Book Value Per Share | 2.69 |
| Working Capital | -11.77B |
Cash Flow
In the last 12 months, operating cash flow was -14.19 billion and capital expenditures -112.37 million, giving a free cash flow of -14.30 billion.
| Operating Cash Flow | -14.19B |
| Capital Expenditures | -112.37M |
| Free Cash Flow | -14.30B |
| FCF Per Share | -1.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.30% |
| Pretax Margin | 17.30% |
| Profit Margin | 16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.31% |
| FCF Yield | -62.01% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |