Qatar
· Delayed Price · Currency is QAR QISI Statistics
Total Valuation
Qatar Islamic Insurance Group Q.P.S.C. has a market cap or net worth of QAR 1.23 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
Qatar Islamic Insurance Group Q.P.S.C. has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 135.00M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 17.68.
| EV / Earnings | 7.42 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.83 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 7.61% |
| Return on Capital (ROIC) | 21.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 255,074 |
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 Islamic Insurance Group Q.P.S.C. had revenue of QAR 455.55 million and earned 157.69 million in profits. Earnings per share was 1.05.
| Revenue | 455.55M |
| Gross Profit | 237.35M |
| Operating Income | 169.76M |
| Pretax Income | 157.69M |
| Net Income | 157.69M |
| EBITDA | 171.40M |
| EBIT | 169.76M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 94.68 million in cash and 710,258 in debt, giving a net cash position of 59.80 million or 0.40 per share.
| Cash & Cash Equivalents | 94.68M |
| Total Debt | 710,258 |
| Net Cash | 59.80M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 534.10M |
| Book Value Per Share | 3.56 |
| Working Capital | -54.45M |
Cash Flow
In the last 12 months, operating cash flow was 71.14 million and capital expenditures -4.94 million, giving a free cash flow of 66.20 million.
| Operating Cash Flow | 71.14M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 66.20M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 52.10%, with operating and profit margins of 37.26% and 34.62%.
| Gross Margin | 52.10% |
| Operating Margin | 37.26% |
| Pretax Margin | 34.62% |
| Profit Margin | 34.62% |
| EBITDA Margin | 37.62% |
| EBIT Margin | 37.26% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 12.82% |
| FCF Yield | 5.38% |
Stock Splits
The last stock split was on June 30, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 30, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |