QSE: QATI Statistics

Total Valuation

Qatar Insurance Company Q.S.P.C. has a market cap or net worth of QAR 7.28 billion. The enterprise value is 8.34 billion.

Market Cap	7.28B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Qatar Insurance Company Q.S.P.C. has 3.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.92%
Float	2.77B

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 13.93.

PE Ratio	7.39
Forward PE	13.93
PS Ratio	1.27
PB Ratio	1.12
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -6.37.

EV / Earnings	16.48
EV / Sales	1.45
EV / EBITDA	6.09
EV / EBIT	6.31
EV / FCF	-6.37

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.

Current Ratio	0.62
Quick Ratio	0.34
Debt / Equity	0.22
Debt / EBITDA	1.50
Debt / FCF	-1.57
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	23.59M
Profits Per Employee	2.08M
Employee Count	243
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.15%
50-Day Moving Average	2.13
200-Day Moving Average	2.16
Relative Strength Index (RSI)	81.40
Average Volume (20 Days)	356,117

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 5.73 billion and earned 506.06 million in profits. Earnings per share was 0.15.

Revenue	5.73B
Gross Profit	2.59B
Operating Income	1.32B
Pretax Income	1.19B
Net Income	506.06M
EBITDA	1.37B
EBIT	1.32B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 2.06 billion in debt, giving a net cash position of -910.44 million or -0.28 per share.

Cash & Cash Equivalents	5.28B
Total Debt	2.06B
Net Cash	-910.44M
Net Cash Per Share	-0.28
Equity (Book Value)	9.16B
Book Value Per Share	1.99
Working Capital	-6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -40.22 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-40.22M
Free Cash Flow	-1.31B
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 23.05% and 11.74%.

Gross Margin	45.20%
Operating Margin	23.05%
Pretax Margin	20.68%
Profit Margin	11.74%
EBITDA Margin	23.87%
EBIT Margin	23.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.10
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.56%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	6.95%
FCF Yield	-17.98%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a