Qatar
· Delayed Price · Currency is QAR QGRI Statistics
Total Valuation
Qatar General Insurance & Reinsurance Company Q.P.S.C. has a market cap or net worth of QAR 1.02 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar General Insurance & Reinsurance Company Q.P.S.C. has 875.07 million shares outstanding.
| Shares Outstanding | 875.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | n/a |
| Float | 723.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 59.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.49 |
Financial Position
The company has a current ratio of 127.14, with a Debt / Equity ratio of 31.86.
| Current Ratio | 127.14 |
| Quick Ratio | 63.12 |
| Debt / Equity | 31.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.30 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -40.17% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -40.17% |
| Return on Assets (ROA) | -2.61% |
| Return on Capital (ROIC) | -3.19% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -10.60M |
| Employee Count | 137 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 99,694 |
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 General Insurance & Reinsurance Company Q.P.S.C. had revenue of QAR 690.92 million and -1.45 billion in losses. Loss per share was -1.66.
| Revenue | 690.92M |
| Gross Profit | -107.21M |
| Operating Income | -286.09M |
| Pretax Income | -1.60B |
| Net Income | -1.45B |
| EBITDA | -284.13M |
| EBIT | -286.09M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 414.08 million in cash and 1.08 billion in debt, giving a net cash position of -833.22 million or -0.95 per share.
| Cash & Cash Equivalents | 414.08M |
| Total Debt | 1.08B |
| Net Cash | -833.22M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 million and capital expenditures -2.38 million, giving a free cash flow of 17.07 million.
| Operating Cash Flow | 19.46M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 17.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -15.52%, with operating and profit margins of -41.41% and -210.21%.
| Gross Margin | -15.52% |
| Operating Margin | -41.41% |
| Pretax Margin | -231.11% |
| Profit Margin | -210.21% |
| EBITDA Margin | -41.12% |
| EBIT Margin | -41.41% |
| FCF Margin | 2.47% |
Dividends & Yields
Qatar General Insurance & Reinsurance Company Q.P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -143.08% |
| FCF Yield | 1.68% |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |