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 12.67 billion. The enterprise value is 11.34 billion.

Market Cap	12.67B
Enterprise Value	11.34B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Feb 25, 2025

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 (%)	7.06%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	25.29
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 22.63.

EV / Earnings	8.98
EV / Sales	3.58
EV / EBITDA	5.97
EV / EBIT	8.19
EV / FCF	22.63

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.

Current Ratio	2.08
Quick Ratio	2.04
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	1.48
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	1.27M
Profits Per Employee	504,977
Employee Count	2,500
Asset Turnover	0.16
Inventory Turnover	28.75

Taxes

In the past 12 months, QSE:QNNS has paid 54.25 million in taxes.

Income Tax	54.25M
Effective Tax Rate	4.13%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.14, so QSE:QNNS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.62%
50-Day Moving Average	11.10
200-Day Moving Average	10.99
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	446,517

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 3.17 billion and earned 1.26 billion in profits. Earnings per share was 1.11.

Revenue	3.17B
Gross Profit	1.27B
Operating Income	606.69M
Pretax Income	1.31B
Net Income	1.26B
EBITDA	1.02B
EBIT	606.69M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 2.07 billion in cash and 741.29 million in debt, giving a net cash position of 1.33 billion or 1.17 per share.

Cash & Cash Equivalents	2.07B
Total Debt	741.29M
Net Cash	1.33B
Net Cash Per Share	1.17
Equity (Book Value)	18.02B
Book Value Per Share	15.86
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -546.98 million, giving a free cash flow of 500.91 million.

Operating Cash Flow	1.05B
Capital Expenditures	-546.98M
Free Cash Flow	500.91M
FCF Per Share	0.44

Margins

Gross margin is 40.20%, with operating and profit margins of 19.16% and 39.87%.

Gross Margin	40.20%
Operating Margin	19.16%
Pretax Margin	41.50%
Profit Margin	39.87%
EBITDA Margin	32.09%
EBIT Margin	19.16%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.40
Dividend Yield	3.59%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	36.00%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	9.97%
FCF Yield	3.95%

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 4.62 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5