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· Delayed Price · Currency is QAR QSE:UDCD Statistics
Total Valuation
QSE:UDCD has a market cap or net worth of QAR 3.62 billion. The enterprise value is 7.24 billion.
| Market Cap | 3.62B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
QSE:UDCD has 3.54 billion shares outstanding.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 7.83% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of -21.67.
| EV / Earnings | 17.00 |
| EV / Sales | 5.84 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 101.84 |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 23.25 |
| Debt / FCF | -14.90 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 851,606 |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.21, so QSE:UDCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 5,002,828 |
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:UDCD had revenue of QAR 1.24 billion and earned 425.80 million in profits. Earnings per share was 0.12.
| Revenue | 1.24B |
| Gross Profit | 336.21M |
| Operating Income | 47.80M |
| Pretax Income | 261.99M |
| Net Income | 425.80M |
| EBITDA | 209.38M |
| EBIT | 47.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.32 billion in cash and 4.98 billion in debt, giving a net cash position of -3.66 billion or -1.03 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 4.98B |
| Net Cash | -3.66B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 3.22 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -298.46 million and capital expenditures -35.64 million, giving a free cash flow of -334.10 million.
| Operating Cash Flow | -298.46M |
| Capital Expenditures | -35.64M |
| Free Cash Flow | -334.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.12%, with operating and profit margins of 3.86% and 34.34%.
| Gross Margin | 27.12% |
| Operating Margin | 3.86% |
| Pretax Margin | 21.13% |
| Profit Margin | 34.34% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 11.78% |
| FCF Yield | -9.24% |
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 3, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:UDCD has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |