Qatar
· Delayed Price · Currency is QAR QIMD Statistics
Total Valuation
Qatar Industrial Manufacturing Company Q.P.S.C. has a market cap or net worth of QAR 1.21 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar Industrial Manufacturing Company Q.P.S.C. has 475.20 million shares outstanding.
| Shares Outstanding | 475.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 12.30% |
| Float | 404.08M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -11.13.
| EV / Earnings | 18.94 |
| EV / Sales | 5.57 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.17 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 77.48.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 77.48 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | -6.48 |
| Interest Coverage | 222.55 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 172,633 |
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, Qatar Industrial Manufacturing Company Q.P.S.C. had revenue of QAR 460.06 million and earned 135.42 million in profits. Earnings per share was 0.28.
| Revenue | 460.06M |
| Gross Profit | 105.86M |
| Operating Income | 65.25M |
| Pretax Income | 136.44M |
| Net Income | 135.42M |
| EBITDA | 96.41M |
| EBIT | 65.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 193.73 million in cash and 1.49 billion in debt, giving a net cash position of -1.30 billion or -2.73 per share.
| Cash & Cash Equivalents | 193.73M |
| Total Debt | 1.49B |
| Net Cash | -1.30B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.94 |
| Working Capital | 110.72M |
Cash Flow
In the last 12 months, operating cash flow was 150.24 million and capital expenditures -380.55 million, giving a free cash flow of -230.31 million.
| Operating Cash Flow | 150.24M |
| Capital Expenditures | -380.55M |
| Free Cash Flow | -230.31M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 23.01%, with operating and profit margins of 14.18% and 29.44%.
| Gross Margin | 23.01% |
| Operating Margin | 14.18% |
| Pretax Margin | 29.66% |
| Profit Margin | 29.44% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 14.18% |
| FCF Margin | -50.06% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.15% |
| FCF Yield | -18.97% |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |