QSE: QGRI Statistics

Total Valuation

Qatar General Insurance & Reinsurance Company Q.P.S.C. has a market cap or net worth of QAR 1.01 billion. The enterprise value is 1.79 billion.

Market Cap	1.01B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Qatar General Insurance & Reinsurance Company Q.P.S.C. has 875.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	875.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	8.53%
Float	606.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	31.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.92

Financial Position

The company has a current ratio of 126.79, with a Debt / Equity ratio of 0.31.

Current Ratio	126.79
Quick Ratio	67.49
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	33.57
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-39.58%
Return on Assets (ROA)	-2.51%
Return on Capital (ROIC)	-3.04%
Revenue Per Employee	5.19M
Profits Per Employee	-10.45M
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 increased by +2.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.49%
50-Day Moving Average	1.29
200-Day Moving Average	1.11
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	41,022

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 710.88 million and -1.43 billion in losses. Loss per share was -1.64.

Revenue	710.88M
Gross Profit	-97.67M
Operating Income	-272.65M
Pretax Income	-1.57B
Net Income	-1.43B
EBITDA	-271.56M
EBIT	-272.65M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 455.35 million in cash and 1.08 billion in debt, giving a net cash position of -796.27 million or -0.91 per share.

Cash & Cash Equivalents	455.35M
Total Debt	1.08B
Net Cash	-796.27M
Net Cash Per Share	-0.91
Equity (Book Value)	3.44B
Book Value Per Share	3.95
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.21 million and capital expenditures -2.16 million, giving a free cash flow of 32.06 million.

Operating Cash Flow	34.21M
Capital Expenditures	-2.16M
Free Cash Flow	32.06M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -13.74%, with operating and profit margins of -38.35% and -201.44%.

Gross Margin	-13.74%
Operating Margin	-38.35%
Pretax Margin	-221.46%
Profit Margin	-201.44%
EBITDA Margin	-38.20%
EBIT Margin	-38.35%
FCF Margin	4.51%

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	-142.05%
FCF Yield	3.18%

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

Scores

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