QSE: QFLS Statistics

Total Valuation

Qatar Fuel Company Q.P.S.C. ("WOQOD") has a market cap or net worth of QAR 14.91 billion. The enterprise value is 12.53 billion.

Market Cap	14.91B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Qatar Fuel Company Q.P.S.C. ("WOQOD") has 994.26 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	994.26M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.66%
Float	743.90M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 13.08.

PE Ratio	14.30
Forward PE	13.08
PS Ratio	0.52
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 10.83.

EV / Earnings	12.00
EV / Sales	0.44
EV / EBITDA	16.34
EV / EBIT	23.94
EV / FCF	10.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	46.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.66%
50-Day Moving Average	15.08
200-Day Moving Average	14.92
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	498,063

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 28.71 billion and earned 1.04 billion in profits. Earnings per share was 1.05.

Revenue	28.71B
Gross Profit	739.53M
Operating Income	523.28M
Pretax Income	1.08B
Net Income	1.04B
EBITDA	717.83M
EBIT	523.28M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 157.92 million in debt, giving a net cash position of 2.48 billion or 2.50 per share.

Cash & Cash Equivalents	2.64B
Total Debt	157.92M
Net Cash	2.48B
Net Cash Per Share	2.50
Equity (Book Value)	8.81B
Book Value Per Share	8.76
Working Capital	343.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -84.79 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-84.79M
Free Cash Flow	1.16B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of 1.82% and 3.63%.

Gross Margin	2.58%
Operating Margin	1.82%
Pretax Margin	3.78%
Profit Margin	3.63%
EBITDA Margin	2.50%
EBIT Margin	1.82%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.80
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	123.85%
Buyback Yield	-0.22%
Shareholder Yield	5.12%
Earnings Yield	7.00%
FCF Yield	7.76%

Dividend Details

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

Qatar Fuel Company Q.P.S.C. ("WOQOD") has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a