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 Statistics

Total Valuation

QSE:QIMD has a market cap or net worth of QAR 1.05 billion. The enterprise value is 2.77 billion.

Market Cap1.05B
Enterprise Value 2.77B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Mar 12, 2026

Share Statistics

QSE:QIMD has 475.20 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 475.20M
Shares Outstanding 475.20M
Shares Change (YoY) -0.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.32%
Owned by Institutions (%) 16.52%
Float 377.51M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio 7.81
Forward PE n/a
PS Ratio 2.02
PB Ratio 0.51
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.52
EV / Sales 5.29
EV / EBITDA 12.20
EV / EBIT 15.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.

Current Ratio 1.01
Quick Ratio 0.80
Debt / Equity 0.89
Debt / EBITDA 17.58
Debt / FCF -10.67
Interest Coverage 8.45

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 7.08%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 1.67%
Weighted Average Cost of Capital (WACC) 1.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover 3.86

Taxes

In the past 12 months, QSE:QIMD has paid 134,776 in taxes.

Income Tax 134,776
Effective Tax Rate 0.09%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is -0.07, so QSE:QIMD's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -13.35%
50-Day Moving Average 2.19
200-Day Moving Average 2.30
Relative Strength Index (RSI) 53.58
Average Volume (20 Days) 1,328,997

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, QSE:QIMD had revenue of QAR 523.00 million and earned 134.93 million in profits. Earnings per share was 0.28.

Revenue523.00M
Gross Profit 112.14M
Operating Income 62.74M
Pretax Income 143.77M
Net Income 134.93M
EBITDA 100.87M
EBIT 62.74M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 236.25 million in cash and 1.85 billion in debt, with a net cash position of -1.62 billion or -3.40 per share.

Cash & Cash Equivalents 236.25M
Total Debt 1.85B
Net Cash -1.62B
Net Cash Per Share -3.40
Equity (Book Value) 2.08B
Book Value Per Share 4.17
Working Capital 3.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.51 million and capital expenditures -165.07 million, giving a free cash flow of -173.58 million.

Operating Cash Flow -8.51M
Capital Expenditures -165.07M
Depreciation & Amortization 38.14M
Net Borrowing 97.47M
Free Cash Flow -173.58M
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 12.00% and 25.80%.

Gross Margin 21.44%
Operating Margin 12.00%
Pretax Margin 27.49%
Profit Margin 25.80%
EBITDA Margin 19.29%
EBIT Margin 12.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.97%.

Dividend Per Share 0.13
Dividend Yield 5.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.93%
Buyback Yield 0.08%
Shareholder Yield 6.05%
Earnings Yield 12.80%
FCF Yield -16.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

QSE:QIMD has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 3