Qatar
· Delayed Price · Currency is QAR QATI Statistics
Total Valuation
Qatar Insurance Company Q.S.P.C. has a market cap or net worth of QAR 7.01 billion. The enterprise value is 8.41 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar Insurance Company Q.S.P.C. has 3.27 billion shares outstanding.
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 18.00% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 9.33.
| PE Ratio | 8.10 |
| Forward PE | 9.33 |
| PS Ratio | 0.94 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -7.69.
| EV / Earnings | 18.44 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.96 |
| EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 28.80.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 28.80 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.28 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | 1.88M |
| Employee Count | 243 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 145,694 |
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, Qatar Insurance Company Q.S.P.C. had revenue of QAR 7.48 billion and earned 455.81 million in profits. Earnings per share was 0.14.
| Revenue | 7.48B |
| Gross Profit | 1.53B |
| Operating Income | 1.21B |
| Pretax Income | 1.08B |
| Net Income | 455.81M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.87 billion in cash and 2.49 billion in debt, giving a net cash position of -1.25 billion or -0.38 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 2.49B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 1.83 |
| Working Capital | -5.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -11.27 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -11.27M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 20.43%, with operating and profit margins of 16.16% and 8.33%.
| Gross Margin | 20.43% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.39% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 16.16% |
| FCF Margin | -14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.50% |
| FCF Yield | -15.59% |
Stock Splits
The last stock split was on June 30, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 30, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |