Qatar Navigation Q.P.S.C. Statistics

Total Valuation

QSE:QNNS has a market cap or net worth of QAR 12.49 billion. The enterprise value is 11.92 billion.

Market Cap	12.49B
Enterprise Value	11.92B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

QSE:QNNS has 1.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	8.12%
Float	851.05M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	4.40
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -121.67.

EV / Earnings	10.62
EV / Sales	4.20
EV / EBITDA	6.99
EV / EBIT	9.42
EV / FCF	-121.67

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio	2.48
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	0.80
Debt / FCF	-7.92
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	1.14M
Profits Per Employee	448,786
Employee Count	2,500
Asset Turnover	0.15
Inventory Turnover	22.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.40, so QSE:QNNS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.09%
50-Day Moving Average	10.75
200-Day Moving Average	11.13
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	715,291

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 2.84 billion and earned 1.12 billion in profits. Earnings per share was 0.99.

Revenue	2.84B
Gross Profit	1.11B
Operating Income	536.39M
Pretax Income	1.13B
Net Income	1.12B
EBITDA	894.16M
EBIT	536.39M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 775.74 million in debt, giving a net cash position of 573.80 million or 0.51 per share.

Cash & Cash Equivalents	1.35B
Total Debt	775.74M
Net Cash	573.80M
Net Cash Per Share	0.51
Equity (Book Value)	17.48B
Book Value Per Share	15.38
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.47 million and capital expenditures -824.41 million, giving a free cash flow of -97.94 million.

Operating Cash Flow	726.47M
Capital Expenditures	-824.41M
Free Cash Flow	-97.94M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 18.89% and 39.51%.

Gross Margin	39.19%
Operating Margin	18.89%
Pretax Margin	39.91%
Profit Margin	39.51%
EBITDA Margin	31.49%
EBIT Margin	18.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.40
Dividend Yield	3.64%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	37.97%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	8.99%
FCF Yield	-0.78%

Dividend Details

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a