Qatar Navigation Q.P.S.C. Statistics

Total Valuation

Qatar Navigation Q.P.S.C. has a market cap or net worth of QAR 12.67 billion. The enterprise value is 12.08 billion.

Market Cap	12.67B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Qatar Navigation Q.P.S.C. 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 (%)	2.82%
Owned by Institutions (%)	8.29%
Float	947.82M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 9.14. Qatar Navigation Q.P.S.C.'s PEG ratio is 1.32.

PE Ratio	11.75
Forward PE	9.14
PS Ratio	4.45
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	605.59
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 577.43.

EV / Earnings	11.21
EV / Sales	4.25
EV / EBITDA	7.94
EV / EBIT	10.76
EV / FCF	577.43

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.

Current Ratio	2.11
Quick Ratio	2.05
Debt / Equity	0.04
Debt / EBITDA	0.84
Debt / FCF	35.39
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	1.14M
Profits Per Employee	431,138
Employee Count	2,500
Asset Turnover	0.15
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	11.21
200-Day Moving Average	11.03
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	671,362

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 Navigation Q.P.S.C. had revenue of QAR 2.85 billion and earned 1.08 billion in profits. Earnings per share was 0.95.

Revenue	2.85B
Gross Profit	1.04B
Operating Income	478.03M
Pretax Income	1.09B
Net Income	1.08B
EBITDA	802.49M
EBIT	478.03M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 740.31 million in debt, giving a net cash position of 592.37 million or 0.52 per share.

Cash & Cash Equivalents	1.33B
Total Debt	740.31M
Net Cash	592.37M
Net Cash Per Share	0.52
Equity (Book Value)	16.86B
Book Value Per Share	14.83
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.14 million and capital expenditures -782.22 million, giving a free cash flow of 20.92 million.

Operating Cash Flow	803.14M
Capital Expenditures	-782.22M
Free Cash Flow	20.92M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 16.80% and 37.88%.

Gross Margin	36.59%
Operating Margin	16.80%
Pretax Margin	38.40%
Profit Margin	37.88%
EBITDA Margin	28.20%
EBIT Margin	16.80%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.38
Dividend Yield	3.38%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	39.53%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	8.51%
FCF Yield	0.17%

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

Qatar Navigation Q.P.S.C. has an Altman Z-Score of 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a