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 |