QISI Statistics

Total Valuation

Qatar Islamic Insurance Group Q.P.S.C. has a market cap or net worth of QAR 1.27 billion. The enterprise value is 1.18 billion.

Market Cap	1.27B
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Qatar Islamic Insurance Group Q.P.S.C. has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	135.00M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	3.20
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	13.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.22.

EV / Earnings	7.71
EV / Sales	2.98
EV / EBITDA	7.01
EV / EBIT	7.11
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.00.

Current Ratio	0.89
Quick Ratio	0.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 19.19%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	7.20%
Return on Capital (ROIC)	19.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.03%
50-Day Moving Average	8.40
200-Day Moving Average	8.37
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	193,018

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 396.36 million and earned 153.10 million in profits. Earnings per share was 1.02.

Revenue	396.36M
Gross Profit	229.78M
Operating Income	162.84M
Pretax Income	153.10M
Net Income	153.10M
EBITDA	164.47M
EBIT	162.84M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 131.25 million in cash and 588,000 in debt, giving a net cash position of 85.60 million or 0.57 per share.

Cash & Cash Equivalents	131.25M
Total Debt	588,000
Net Cash	85.60M
Net Cash Per Share	0.57
Equity (Book Value)	569.21M
Book Value Per Share	3.79
Working Capital	-91.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.80 million and capital expenditures -3.12 million, giving a free cash flow of 96.68 million.

Operating Cash Flow	99.80M
Capital Expenditures	-3.12M
Free Cash Flow	96.68M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of 41.08% and 38.63%.

Gross Margin	57.97%
Operating Margin	41.08%
Pretax Margin	38.63%
Profit Margin	38.63%
EBITDA Margin	41.50%
EBIT Margin	41.08%
FCF Margin	24.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.50
Dividend Yield	5.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	49.25%
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	12.09%
FCF Yield	7.63%

Dividend Details

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

Scores

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