Qatar
· Delayed Price · Currency is QAR QSE: QGTS Statistics
Total Valuation
Qatar Gas Transport Company Limited (Nakilat) (QPSC) has a market cap or net worth of QAR 23.87 billion. The enterprise value is 41.12 billion.
| Market Cap | 23.87B |
| Enterprise Value | 41.12B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Qatar Gas Transport Company Limited (Nakilat) (QPSC) has 5.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 45.12% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 12.93. Qatar Gas Transport Company Limited (Nakilat) (QPSC)'s PEG ratio is 1.62.
| PE Ratio | 14.58 |
| Forward PE | 12.93 |
| PS Ratio | 6.51 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -14.30.
| EV / Earnings | 25.11 |
| EV / Sales | 11.21 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.91 |
| EV / FCF | -14.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -6.81 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.47, so Qatar Gas Transport Company Limited (Nakilat) (QPSC)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 4,931,086 |
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 | 1.91B |
| Pretax Income | 1.64B |
| Net Income | 1.64B |
| EBITDA | 2.75B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.34 billion in cash and 19.58 billion in debt, giving a net cash position of -17.24 billion or -3.11 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 19.58B |
| Net Cash | -17.24B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 13.26B |
| Book Value Per Share | 2.39 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -4.33 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -0.52 |
Margins
Gross margin is 77.96%, with operating and profit margins of 52.02% and 44.62%.
| Gross Margin | 77.96% |
| Operating Margin | 52.02% |
| Pretax Margin | 44.64% |
| Profit Margin | 44.62% |
| EBITDA Margin | 74.88% |
| EBIT Margin | 52.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.86% |
| FCF Yield | -12.05% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |