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Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.219
+0.041 (1.88%)
Jul 27, 2026, 1:14 PM AST

QSE:QIMD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
523503.65482.74492.37627.21500.01
Revenue Growth
8.42%4.33%-1.96%-21.50%25.44%26.13%
Gross Profit
112.14116.52123.2110.6146.5399.64
Operating Income
62.746691.56104.41105.0570.95
Net Income
134.93140.93154.37163.04152.13139.21
Earnings Per Share
0.280.300.320.340.320.29
EPS Growth
-9.49%-8.71%-5.31%7.17%9.28%60.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.25218.58246.51272.09311.19349.42
Total Debt
1,8521,7701,6381,4561,3111,125
Net Cash (Debt)
-1,616-1,551-1,392-1,183-999.44-775.58
Net Cash Growth
------
Net Cash Per Share
-3.40-3.26-2.93-2.49-2.10-1.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.5142.4355.91171.79207.2124.65
Capital Expenditures
-165.07-215.16-295.79-392.9-466.56-356.37
Free Cash Flow
-173.58-172.74-239.88-221.11-259.35-231.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.44%23.13%25.52%22.46%23.36%19.93%
Operating Margin
12.00%13.10%18.97%21.20%16.75%14.19%
Pretax Margin
27.49%30.87%33.39%33.74%26.19%27.28%
Profit Margin
25.80%27.98%31.98%33.11%24.25%27.84%
FCF Margin
-33.19%-34.30%-49.69%-44.91%-41.35%-46.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.97%-5.78%5.07%4.95%4.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.817.947.738.7410.0310.48
PS Ratio
2.022.222.472.902.432.92