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 11.76 billion. The enterprise value is 10.06 billion.
| Market Cap | 11.76B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
QSE:QNNS has 1.14 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 3.85% |
| Float | 948.87M |
Valuation Ratios
The trailing PE ratio is 9.87.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.29.
| EV / Earnings | 8.44 |
| EV / Sales | 2.92 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.13 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.99 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 477,120 |
| Employee Count | 2,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 34.53 |
Taxes
In the past 12 months, QSE:QNNS has paid 71.05 million in taxes.
| Income Tax | 71.05M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -6.51% 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 | -6.51% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,226,537 |
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 3.44 billion and earned 1.19 billion in profits. Earnings per share was 1.05.
| Revenue | 3.44B |
| Gross Profit | 1.33B |
| Operating Income | 607.32M |
| Pretax Income | 1.26B |
| Net Income | 1.19B |
| EBITDA | 1.03B |
| EBIT | 607.32M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.39 billion in cash and 696.15 million in debt, with a net cash position of 1.70 billion or 1.49 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 696.15M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 15.74 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -376.96 million, giving a free cash flow of 704.33 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -376.96M |
| Depreciation & Amortization | 420.08M |
| Net Borrowing | -431.59M |
| Free Cash Flow | 704.33M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 38.72%, with operating and profit margins of 17.65% and 34.66%.
| Gross Margin | 38.72% |
| Operating Margin | 17.65% |
| Pretax Margin | 36.65% |
| Profit Margin | 34.66% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 17.65% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.86% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 10.14% |
| FCF Yield | 5.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |