Qatar · Delayed Price · Currency is QAR QSE:UDCD Statistics
Total Valuation
QSE:UDCD has a market cap or net worth of QAR 3.68 billion. The enterprise value is 7.36 billion.
| Market Cap | 3.68B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 (%) | 7.89% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| 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 24.00, with an EV/FCF ratio of -27.57.
| EV / Earnings | 17.20 |
| EV / Sales | 4.78 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 51.31 |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 18.59 |
| Debt / FCF | -18.02 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 855,328 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, QSE:UDCD has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has decreased by -8.77% 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 | -8.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 3,241,323 |
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 1.54 billion and earned 427.66 million in profits. Earnings per share was 0.12.
| Revenue | 1.54B |
| Gross Profit | 421.98M |
| Operating Income | 95.48M |
| Pretax Income | 342.18M |
| Net Income | 427.66M |
| EBITDA | 255.00M |
| EBIT | 95.48M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.09 billion in cash and 4.81 billion in debt, giving a net cash position of -3.71 billion or -1.05 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.81B |
| Net Cash | -3.71B |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 3.24 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -249.92 million and capital expenditures -16.92 million, giving a free cash flow of -266.83 million.
| Operating Cash Flow | -249.92M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | -266.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 27.40%, with operating and profit margins of 6.20% and 27.76%.
| Gross Margin | 27.40% |
| Operating Margin | 6.20% |
| Pretax Margin | 22.21% |
| Profit Margin | 27.76% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 11.61% |
| FCF Yield | -7.25% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |