QSE:UDCD Statistics

Total Valuation

QSE:UDCD has a market cap or net worth of QAR 3.64 billion. The enterprise value is 7.19 billion.

Market Cap	3.64B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

QSE:UDCD has 3.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	7.85%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	3.52
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of -14.28.

EV / Earnings	16.89
EV / Sales	6.97
EV / EBITDA	28.95
EV / EBIT	95.01
EV / FCF	-14.28

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.

Current Ratio	2.16
Quick Ratio	0.90
Debt / Equity	0.44
Debt / EBITDA	20.28
Debt / FCF	-9.97
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	2.06M
Profits Per Employee	851,848
Employee Count	500
Asset Turnover	0.05
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.37, so QSE:UDCD's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.30%
50-Day Moving Average	1.09
200-Day Moving Average	1.11
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	5,360,085

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 1.03 billion and earned 425.92 million in profits. Earnings per share was 0.12.

Revenue	1.03B
Gross Profit	331.69M
Operating Income	74.78M
Pretax Income	269.50M
Net Income	425.92M
EBITDA	242.58M
EBIT	74.78M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 5.02 billion in debt, giving a net cash position of -3.59 billion or -1.01 per share.

Cash & Cash Equivalents	1.43B
Total Debt	5.02B
Net Cash	-3.59B
Net Cash Per Share	-1.01
Equity (Book Value)	11.49B
Book Value Per Share	3.25
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -460.50 million and capital expenditures -43.12 million, giving a free cash flow of -503.61 million.

Operating Cash Flow	-460.50M
Capital Expenditures	-43.12M
Free Cash Flow	-503.61M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 7.25% and 41.27%.

Gross Margin	32.14%
Operating Margin	7.25%
Pretax Margin	26.11%
Profit Margin	41.27%
EBITDA Margin	23.50%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	11.71%
FCF Yield	-13.85%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a