Qatar
· Delayed Price · Currency is QAR QFLS Statistics
Total Valuation
Qatar Fuel Company Q.P.S.C. ("WOQOD") has a market cap or net worth of QAR 14.56 billion. The enterprise value is 12.42 billion.
| Market Cap | 14.56B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Qatar Fuel Company Q.P.S.C. ("WOQOD") has 994.26 million shares outstanding.
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.74% |
| Float | 743.90M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.65.
| PE Ratio | 14.19 |
| Forward PE | 12.65 |
| PS Ratio | 0.51 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 9.33.
| EV / Earnings | 12.11 |
| EV / Sales | 0.43 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 23.59 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.10 |
| Inventory Turnover | 44.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 462,463 |
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 Fuel Company Q.P.S.C. ("WOQOD") had revenue of QAR 28.77 billion and earned 1.03 billion in profits. Earnings per share was 1.03.
| Revenue | 28.77B |
| Gross Profit | 741.76M |
| Operating Income | 526.42M |
| Pretax Income | 1.07B |
| Net Income | 1.03B |
| EBITDA | 722.75M |
| EBIT | 526.42M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.39 billion in cash and 166.01 million in debt, giving a net cash position of 2.23 billion or 2.24 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 166.01M |
| Net Cash | 2.23B |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 8.82 |
| Working Capital | 399.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -103.41 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -103.41M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 2.58%, with operating and profit margins of 1.83% and 3.56%.
| Gross Margin | 2.58% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.83% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.05% |
| FCF Yield | 9.15% |
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 |