QGTS Statistics

Total Valuation

Qatar Gas Transport Company Limited (Nakilat) (QPSC) has a market cap or net worth of QAR 23.44 billion. The enterprise value is 41.20 billion.

Market Cap	23.44B
Enterprise Value	41.20B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Qatar Gas Transport Company Limited (Nakilat) (QPSC) has 5.54 billion shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.21%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 13.48. Qatar Gas Transport Company Limited (Nakilat) (QPSC)'s PEG ratio is 1.23.

PE Ratio	14.03
Forward PE	13.48
PS Ratio	6.28
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -14.96.

EV / Earnings	25.06
EV / Sales	11.22
EV / EBITDA	11.80
EV / EBIT	15.80
EV / FCF	-14.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.73.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	1.73
Debt / EBITDA	7.34
Debt / FCF	-7.38
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	36.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.79%
50-Day Moving Average	4.30
200-Day Moving Average	4.18
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	2,945,215

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 Gas Transport Company Limited (Nakilat) (QPSC) had revenue of QAR 3.67 billion and earned 1.64 billion in profits. Earnings per share was 0.30.

Revenue	3.67B
Gross Profit	2.86B
Operating Income	1.88B
Pretax Income	1.64B
Net Income	1.64B
EBITDA	2.76B
EBIT	1.88B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 20.31 billion in debt, giving a net cash position of -17.76 billion or -3.20 per share.

Cash & Cash Equivalents	2.55B
Total Debt	20.31B
Net Cash	-17.76B
Net Cash Per Share	-3.20
Equity (Book Value)	11.72B
Book Value Per Share	2.11
Working Capital	610.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -4.56 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-4.56B
Free Cash Flow	-2.75B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 77.98%, with operating and profit margins of 51.28% and 44.76%.

Gross Margin	77.98%
Operating Margin	51.28%
Pretax Margin	44.78%
Profit Margin	44.76%
EBITDA Margin	75.14%
EBIT Margin	51.28%
FCF Margin	-74.97%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.14
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	71.74%
Buyback Yield	1.46%
Shareholder Yield	4.78%
Earnings Yield	7.13%
FCF Yield	-11.75%

Dividend Details

Stock Splits

The last stock split was on July 7, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2019
Split Type	Forward
Split Ratio	10

Scores

Qatar Gas Transport Company Limited (Nakilat) (QPSC) has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a