Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar flag Qatar · Delayed Price · Currency is QAR
13.70
+0.02 (0.15%)
Nov 12, 2026, 1:09 PM AST

QSE:QFLS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,54525,94328,04827,93329,93519,531
Revenue Growth
-5.47%-7.51%0.41%-6.69%53.26%47.46%
Gross Profit
975.79869.45809.87738.95929.67880.57
Operating Income
747.86643.07578.91524.01693.18665.13
Net Income
1,1401,0401,052983.961,070974.03
Earnings Per Share
1.151.051.060.991.080.98
EPS Growth
10.85%-1.18%6.96%-8.05%9.86%37.69%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5202,8092,6243,4173,2651,908
Total Debt
1,1791,096150.92122.09110.91150.73
Net Cash (Debt)
2,3411,7132,4733,2953,1541,757
Net Cash Growth
42.18%-30.73%-24.94%4.47%79.49%-16.14%
Net Cash Per Share
2.351.722.493.313.171.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2871,057878.811,1371,9991,456
Capital Expenditures
-162.12-72.65-62.72-136.77-347.07-146.4
Free Cash Flow
1,124984.54816.09999.981,6521,310
Free Cash Flow Growth
33.34%20.64%-18.39%-39.48%26.12%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.98%3.35%2.89%2.65%3.11%4.51%
Operating Margin
3.05%2.48%2.06%1.88%2.32%3.40%
Pretax Margin
4.75%4.18%3.90%3.65%3.68%5.13%
Profit Margin
4.64%4.01%3.75%3.52%3.57%4.99%
FCF Margin
4.58%3.79%2.91%3.58%5.52%6.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9001.0000.9000.9000.760
Dividend Per Share Growth
-10.00%-10.00%11.11%0%18.42%65.22%
Dividend Yield
6.57%5.93%6.67%5.43%5.01%4.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9514.5014.1716.7516.6818.66
Forward PE
15.1014.1013.0815.8715.6316.83
P/FCF Ratio
12.1115.3218.2716.4910.8013.87
PS Ratio
0.550.580.530.590.600.93