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 1.06 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 1.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.61 |
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 +6.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,557,011 |
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 |
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 |
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 |
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 | -134.80% |
| FCF Yield | 3.02% |
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 |