Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar flag Qatar · Delayed Price · Currency is QAR
13.99
+0.09 (0.65%)
Jul 27, 2026, 1:11 PM AST

QSE:QFLS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,67625,94328,04827,93329,93519,531
Revenue Growth
-10.94%-7.51%0.41%-6.69%53.26%47.46%
Gross Profit
837.24869.45809.87738.95929.67880.57
Operating Income
596.19643.07578.91524.01693.18665.13
Net Income
977.361,0401,052983.961,070974.03
Earnings Per Share
0.981.051.060.991.080.98
EPS Growth
-5.20%-1.18%6.96%-8.05%9.86%37.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3262,8092,6243,4173,2651,908
Total Debt
1,0931,096150.92122.09110.91150.73
Net Cash (Debt)
1,2331,7132,4733,2953,1541,757
Net Cash Growth
-4.33%-30.73%-24.94%4.47%79.49%-16.14%
Net Cash Per Share
1.241.722.493.313.171.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
923.221,057878.811,1371,9991,456
Capital Expenditures
-119.03-72.65-62.72-136.77-347.07-146.4
Free Cash Flow
804.19984.54816.09999.981,6521,310
Free Cash Flow Growth
30.16%20.64%-18.39%-39.48%26.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.54%3.35%2.89%2.65%3.11%4.51%
Operating Margin
2.52%2.48%2.06%1.88%2.32%3.40%
Pretax Margin
4.25%4.18%3.90%3.65%3.68%5.13%
Profit Margin
4.13%4.01%3.75%3.52%3.57%4.99%
FCF Margin
3.40%3.79%2.91%3.58%5.52%6.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.47%6.12%7.35%6.51%6.34%5.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2314.5014.1716.7516.6818.66
Forward PE
14.5414.1013.0815.8715.6316.83
P/FCF Ratio
17.3015.3218.2716.4910.8013.87
PS Ratio
0.590.580.530.590.600.93