Qatar Industrial Manufacturing Company Q.P.S.C. (QSE: QIMD)

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 2.53 billion.

Market Cap	1.21B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Qatar Industrial Manufacturing Company Q.P.S.C. has 475.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	475.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	12.31%
Float	404.08M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -15.68.

EV / Earnings	18.80
EV / Sales	5.30
EV / EBITDA	12.70
EV / EBIT	15.29
EV / FCF	-15.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.77.

Current Ratio	1.20
Quick Ratio	1.01
Debt / Equity	0.77
Debt / EBITDA	14.77
Debt / FCF	-9.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.55%
50-Day Moving Average	2.54
200-Day Moving Average	2.63
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	607,447

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 477.04 million and earned 134.42 million in profits. Earnings per share was 0.28.

Revenue	477.04M
Gross Profit	115.39M
Operating Income	68.54M
Pretax Income	132.90M
Net Income	134.42M
EBITDA	97.29M
EBIT	68.54M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 246.07 million in cash and 1.51 billion in debt, giving a net cash position of -1.26 billion or -2.66 per share.

Cash & Cash Equivalents	246.07M
Total Debt	1.51B
Net Cash	-1.26B
Net Cash Per Share	-2.66
Equity (Book Value)	1.97B
Book Value Per Share	4.02
Working Capital	95.30M

Cash Flow

In the last 12 months, operating cash flow was 177.85 million and capital expenditures -339.02 million, giving a free cash flow of -161.17 million.

Operating Cash Flow	177.85M
Capital Expenditures	-339.02M
Free Cash Flow	-161.17M
FCF Per Share	-0.34

Margins

Gross margin is 24.19%, with operating and profit margins of 14.37% and 28.18%.

Gross Margin	24.19%
Operating Margin	14.37%
Pretax Margin	27.86%
Profit Margin	28.18%
EBITDA Margin	20.39%
EBIT Margin	14.37%
FCF Margin	-33.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.13
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.33%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	11.12%
FCF Yield	-13.33%

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

Scores

Qatar Industrial Manufacturing Company Q.P.S.C. has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a