Qatar · Delayed Price · Currency is QAR Qatar Navigation Q.P.S.C. Statistics
Total Valuation
QSE:QNNS has a market cap or net worth of QAR 11.67 billion. The enterprise value is 9.86 billion.
| Market Cap | 11.67B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 2.73% |
| Owned by Institutions (%) | 4.20% |
| Float | 948.87M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 19.42.
| EV / Earnings | 8.42 |
| EV / Sales | 2.83 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.03 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 468,366 |
| Employee Count | 2,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 34.35 |
Taxes
In the past 12 months, QSE:QNNS has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.18, so QSE:QNNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 1,049,419 |
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 3.49 billion and earned 1.17 billion in profits. Earnings per share was 1.03.
| Revenue | 3.49B |
| Gross Profit | 1.43B |
| Operating Income | 699.65M |
| Pretax Income | 1.18B |
| Net Income | 1.17B |
| EBITDA | 1.11B |
| EBIT | 699.65M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.31 billion in cash and 502.00 million in debt, with a net cash position of 1.81 billion or 1.59 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 502.00M |
| Net Cash | 1.81B |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 16.69 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 960.32 million and capital expenditures -452.27 million, giving a free cash flow of 508.05 million.
| Operating Cash Flow | 960.32M |
| Capital Expenditures | -452.27M |
| Depreciation & Amortization | 413.06M |
| Net Borrowing | -238.61M |
| Free Cash Flow | 508.05M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 40.96%, with operating and profit margins of 20.06% and 33.57%.
| Gross Margin | 40.96% |
| Operating Margin | 20.06% |
| Pretax Margin | 33.94% |
| Profit Margin | 33.57% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 20.06% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.66% |
| FCF Payout Ratio | 100.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.03% |
| FCF Yield | 4.35% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for QSE:QNNS is 12.37, which is 20.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.37 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 11.44% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |