Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
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· Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 14.75 billion. The enterprise value is 13.05 billion.
| Market Cap | 14.75B |
| Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
QSE:QFLS has 994.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 994.26M |
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.09% |
| Float | 743.90M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.94.
| PE Ratio | 14.15 |
| Forward PE | 13.94 |
| PS Ratio | 0.54 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 13.83.
| EV / Earnings | 12.56 |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 24.39 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.03 |
| Inventory Turnover | 41.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.26, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 901,581 |
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, QSE:QFLS had revenue of QAR 27.49 billion and earned 1.04 billion in profits. Earnings per share was 1.05.
| Revenue | 27.49B |
| Gross Profit | 764.56M |
| Operating Income | 535.01M |
| Pretax Income | 1.08B |
| Net Income | 1.04B |
| EBITDA | 725.97M |
| EBIT | 535.01M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.11 billion in cash and 330.88 million in debt, giving a net cash position of 1.78 billion or 1.79 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 330.88M |
| Net Cash | 1.78B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 8.61 |
| Working Capital | 257.12M |
Cash Flow
In the last 12 months, operating cash flow was 996.52 million and capital expenditures -52.82 million, giving a free cash flow of 943.70 million.
| Operating Cash Flow | 996.52M |
| Capital Expenditures | -52.82M |
| Free Cash Flow | 943.70M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 2.78%, with operating and profit margins of 1.95% and 3.78%.
| Gross Margin | 2.78% |
| Operating Margin | 1.95% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.78% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.95% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.65% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:QFLS has an Altman Z-Score of 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |