QIGD Statistics
Total Valuation
Qatari Investors Group Q.P.S.C. has a market cap or net worth of QAR 1.86 billion. The enterprise value is 2.33 billion.
Market Cap | 1.86B |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Qatari Investors Group Q.P.S.C. has 1.24 billion shares outstanding.
Shares Outstanding | 1.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 0.41% |
Float | 341.53M |
Valuation Ratios
The trailing PE ratio is 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 3.76 |
PB Ratio | 0.63 |
P/FCF Ratio | 10.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.31.
EV / Earnings | 14.99 |
EV / Sales | 4.72 |
EV / EBITDA | 9.48 |
EV / EBIT | 15.58 |
EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 37.77.
Current Ratio | 1.89 |
Quick Ratio | 1.29 |
Debt / Equity | 37.77 |
Debt / EBITDA | 4.72 |
Debt / FCF | 6.39 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.08% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 1,631,326 |
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 494.33 million and earned 155.57 million in profits. Earnings per share was 0.13.
Revenue | 494.33M |
Gross Profit | 250.36M |
Operating Income | 141.10M |
Pretax Income | 159.47M |
Net Income | 155.57M |
EBITDA | 213.93M |
EBIT | 141.10M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 641.43 million in cash and 1.12 billion in debt, giving a net cash position of -478.77 million or -0.39 per share.
Cash & Cash Equivalents | 641.43M |
Total Debt | 1.12B |
Net Cash | -478.77M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 2.97B |
Book Value Per Share | 2.39 |
Working Capital | 551.30M |
Cash Flow
In the last 12 months, operating cash flow was 212.22 million and capital expenditures -37.03 million, giving a free cash flow of 175.19 million.
Operating Cash Flow | 212.22M |
Capital Expenditures | -37.03M |
Free Cash Flow | 175.19M |
FCF Per Share | 0.14 |
Margins
Gross margin is 50.65%, with operating and profit margins of 28.54% and 31.47%.
Gross Margin | 50.65% |
Operating Margin | 28.54% |
Pretax Margin | 32.26% |
Profit Margin | 31.47% |
EBITDA Margin | 43.28% |
EBIT Margin | 28.54% |
FCF Margin | 35.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.96%.
Dividend Per Share | 0.15 |
Dividend Yield | 9.96% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 119.87% |
Buyback Yield | n/a |
Shareholder Yield | 9.96% |
Earnings Yield | 8.37% |
FCF Yield | 9.43% |
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 |