Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.309
-0.002 (-0.09%)
Nov 12, 2026, 1:09 PM AST

QSE:QIMD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
462.17503.65482.74492.37627.21500.01
Revenue Growth
-0.66%4.33%-1.96%-21.50%25.44%26.13%
Gross Profit
82.66116.52123.2110.6146.5399.64
Operating Income
28.446691.56104.41105.0570.95
Net Income
91.65140.93154.37163.04152.13139.21
Earnings Per Share
0.190.300.320.340.320.29
EPS Growth
-30.68%-8.71%-5.31%7.17%9.28%60.35%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.04218.58246.51272.09311.19349.42
Total Debt
1,9011,7701,6381,4561,3111,125
Net Cash (Debt)
-1,671-1,551-1,392-1,183-999.44-775.58
Net Cash Growth
------
Net Cash Per Share
-3.52-3.26-2.93-2.49-2.10-1.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-100.7242.4355.91171.79207.2124.65
Capital Expenditures
-72.83-215.16-295.79-392.9-466.56-356.37
Free Cash Flow
-173.56-172.74-239.88-221.11-259.35-231.72
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.89%23.13%25.52%22.46%23.36%19.93%
Operating Margin
6.15%13.10%18.97%21.20%16.75%14.19%
Pretax Margin
18.83%30.87%33.39%33.74%26.19%27.28%
Profit Margin
19.83%27.98%31.98%33.11%24.25%27.84%
FCF Margin
-37.55%-34.30%-49.69%-44.91%-41.35%-46.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.130-0.1300.1300.1300.120
Dividend Per Share Growth
0%-0%0%8.33%20.00%
Dividend Yield
5.63%-5.18%4.33%4.05%3.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.977.947.738.7410.0310.48
PS Ratio
2.372.222.472.902.432.92