Qatar Navigation Q.P.S.C. (QSE:QNNS)

Qatar Navigation Q.P.S.C. Statistics

Total Valuation

QSE:QNNS has a market cap or net worth of QAR 12.70 billion. The enterprise value is 10.96 billion.

Market Cap	12.70B
Enterprise Value	10.96B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

QSE:QNNS has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	7.43%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	18.35
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.84.

EV / Earnings	8.63
EV / Sales	3.30
EV / EBITDA	6.00
EV / EBIT	8.35
EV / FCF	15.84

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	2.21
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	1.09
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	1.33M
Profits Per Employee	508,290
Employee Count	2,500
Asset Turnover	0.17
Inventory Turnover	32.05

Taxes

In the past 12 months, QSE:QNNS has paid 68.21 million in taxes.

Income Tax	68.21M
Effective Tax Rate	5.10%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.09, so QSE:QNNS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.71%
50-Day Moving Average	11.22
200-Day Moving Average	11.11
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	750,338

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:QNNS had revenue of QAR 3.33 billion and earned 1.27 billion in profits. Earnings per share was 1.12.

Revenue	3.33B
Gross Profit	1.34B
Operating Income	669.29M
Pretax Income	1.34B
Net Income	1.27B
EBITDA	1.07B
EBIT	669.29M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 2.49 billion in cash and 751.57 million in debt, with a net cash position of 1.74 billion or 1.53 per share.

Cash & Cash Equivalents	2.49B
Total Debt	751.57M
Net Cash	1.74B
Net Cash Per Share	1.53
Equity (Book Value)	18.25B
Book Value Per Share	16.07
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -481.06 million, giving a free cash flow of 692.30 million.

Operating Cash Flow	1.17B
Capital Expenditures	-481.06M
Free Cash Flow	692.30M
FCF Per Share	0.61

Margins

Gross margin is 40.17%, with operating and profit margins of 20.12% and 38.20%.

Gross Margin	40.17%
Operating Margin	20.12%
Pretax Margin	40.17%
Profit Margin	38.20%
EBITDA Margin	32.08%
EBIT Margin	20.12%
FCF Margin	20.81%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.45
Dividend Yield	4.03%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	35.76%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	10.00%
FCF Yield	5.45%

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 July 7, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QNNS has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.

Altman Z-Score	4.57
Piotroski F-Score	6