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· Delayed Price · Currency is QAR 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 |