QSE: QIGD Statistics

Total Valuation

Qatari Investors Group Q.P.S.C. has a market cap or net worth of QAR 2.05 billion. The enterprise value is 2.49 billion.

Market Cap	2.05B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Qatari Investors Group Q.P.S.C. has 1.24 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+15.44%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.28%
Float	341.53M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	10.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 13.04.

EV / Earnings	13.74
EV / Sales	5.03
EV / EBITDA	9.21
EV / EBIT	14.02
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	3.98
Debt / FCF	5.42
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.80, so Qatari Investors Group Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.94%
50-Day Moving Average	1.57
200-Day Moving Average	1.53
Relative Strength Index (RSI)	71.00
Average Volume (20 Days)	2,488,615

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, Qatari Investors Group Q.P.S.C. had revenue of QAR 495.62 million and earned 181.33 million in profits. Earnings per share was 0.14.

Revenue	495.62M
Gross Profit	249.69M
Operating Income	167.13M
Pretax Income	185.41M
Net Income	181.33M
EBITDA	236.52M
EBIT	167.13M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 589.96 million in cash and 1.04 billion in debt, giving a net cash position of -445.41 million or -0.36 per share.

Cash & Cash Equivalents	589.96M
Total Debt	1.04B
Net Cash	-445.41M
Net Cash Per Share	-0.36
Equity (Book Value)	2.99B
Book Value Per Share	2.41
Working Capital	519.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.73 million and capital expenditures -37.61 million, giving a free cash flow of 191.12 million.

Operating Cash Flow	228.73M
Capital Expenditures	-37.61M
Free Cash Flow	191.12M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 50.38%, with operating and profit margins of 33.72% and 36.59%.

Gross Margin	50.38%
Operating Margin	33.72%
Pretax Margin	37.41%
Profit Margin	36.59%
EBITDA Margin	47.72%
EBIT Margin	33.72%
FCF Margin	38.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.15
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.84%
Buyback Yield	-7.32%
Shareholder Yield	1.78%
Earnings Yield	8.84%
FCF Yield	9.32%

Dividend Details

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	10

Scores

Qatari Investors Group Q.P.S.C. has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a