Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)

Qatar · Delayed Price · Currency is QAR

3.966

+0.021 (0.53%)

Sep 23, 2026, 9:55 AM AST

QSE:QGTS Financials Overview

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,219	4,039	3,669	3,626	3,606	3,590
Revenue Growth	13.10%	10.07%	1.21%	0.56%	0.43%	0.74%
Gross Profit	3,076	3,012	2,861	2,831	2,842	2,844
Operating Income	1,987	1,984	1,909	1,781	1,783	1,851
Net Income	1,686	1,688	1,637	1,558	1,439	1,353
Earnings Per Share	0.30	0.30	0.30	0.28	0.26	0.24
EPS Growth	1.08%	3.12%	5.11%	8.26%	6.31%	16.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,155	2,822	2,336	3,929	4,281	3,439
Total Debt	21,961	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt)	-18,806	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-3.16	-3.11	-2.55	-2.72	-3.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,162	2,397	1,458	1,817	1,844	1,708
Capital Expenditures	-3,455	-1,892	-4,333	-616.12	-97.96	-14.24
Free Cash Flow	-1,293	504.34	-2,876	1,201	1,746	1,694
Free Cash Flow Growth	-	-	-	-31.22%	3.12%	-1.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.90%	74.58%	77.96%	78.07%	78.81%	79.21%
Operating Margin	47.10%	49.13%	52.02%	49.13%	49.45%	51.56%
Pretax Margin	40.80%	42.40%	44.64%	43.00%	39.92%	37.72%
Profit Margin	39.96%	41.80%	44.62%	42.97%	39.91%	37.70%
FCF Margin	-30.64%	12.49%	-78.37%	33.13%	48.44%	47.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.144	0.144	0.140	0.140	0.130	0.120
Dividend Per Share Growth	2.86%	2.86%	0%	7.69%	8.33%	-
Dividend Yield	3.63%	3.26%	3.53%	4.37%	4.06%	4.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.96	14.73	14.04	12.52	14.10	13.51
Forward PE	12.80	13.60	13.22	11.43	12.57	13.07
P/FCF Ratio	-	49.31	-	16.24	11.62	10.79
PS Ratio	5.18	6.16	6.26	5.38	5.63	5.09