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 11.79 billion. The enterprise value is 9.94 billion.
| Market Cap | 11.79B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 3.96% |
| Float | 948.87M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.49.
| EV / Earnings | 8.72 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.66 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.85 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 456,174 |
| Employee Count | 2,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 35.16 |
Taxes
In the past 12 months, QSE:QNNS has paid 43.21 million in taxes.
| Income Tax | 43.21M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.16, so QSE:QNNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 616,673 |
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 3.42 billion and earned 1.14 billion in profits. Earnings per share was 1.00.
| Revenue | 3.42B |
| Gross Profit | 1.33B |
| Operating Income | 579.85M |
| Pretax Income | 1.18B |
| Net Income | 1.14B |
| EBITDA | 989.61M |
| EBIT | 579.85M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.43 billion in cash and 580.72 million in debt, with a net cash position of 1.85 billion or 1.63 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 580.72M |
| Net Cash | 1.85B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 16.08 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -327.04 million, giving a free cash flow of 686.05 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -327.04M |
| Depreciation & Amortization | 409.76M |
| Net Borrowing | -245.29M |
| Free Cash Flow | 686.05M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 38.80%, with operating and profit margins of 16.97% and 33.37%.
| Gross Margin | 38.80% |
| Operating Margin | 16.97% |
| Pretax Margin | 34.63% |
| Profit Margin | 33.37% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 16.97% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.67% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for QSE:QNNS is 12.67, which is 23.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.67 |
| Price Target Difference | 23.97% |
| 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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |