QSE: UDCD Statistics

Total Valuation

United Development Company Q.P.S.C. has a market cap or net worth of QAR 4.02 billion. The enterprise value is 8.06 billion.

Market Cap	4.02B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

United Development Company Q.P.S.C. 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 (%)	8.20%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.35
P/TBV Ratio	0.35
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 10.09, with an EV/FCF ratio of -21.40.

EV / Earnings	19.47
EV / Sales	3.97
EV / EBITDA	10.09
EV / EBIT	12.18
EV / FCF	-21.40

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.48.

Current Ratio	2.18
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	6.81
Debt / FCF	-14.47
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	4.05M
Profits Per Employee	827,400
Employee Count	500
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.28%
50-Day Moving Average	1.13
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	2,263,214

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, United Development Company Q.P.S.C. had revenue of QAR 2.03 billion and earned 413.70 million in profits. Earnings per share was 0.12.

Revenue	2.03B
Gross Profit	737.42M
Operating Income	662.58M
Pretax Income	419.62M
Net Income	413.70M
EBITDA	795.24M
EBIT	662.58M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 5.45 billion in debt, giving a net cash position of -3.98 billion or -1.12 per share.

Cash & Cash Equivalents	1.47B
Total Debt	5.45B
Net Cash	-3.98B
Net Cash Per Share	-1.12
Equity (Book Value)	11.41B
Book Value Per Share	3.20
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287.33 million and capital expenditures -89.22 million, giving a free cash flow of -376.54 million.

Operating Cash Flow	-287.33M
Capital Expenditures	-89.22M
Free Cash Flow	-376.54M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 36.37%, with operating and profit margins of 32.68% and 20.41%.

Gross Margin	36.37%
Operating Margin	32.68%
Pretax Margin	20.70%
Profit Margin	20.41%
EBITDA Margin	39.23%
EBIT Margin	32.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.06
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.07%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	10.30%
FCF Yield	-9.38%

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

United Development Company Q.P.S.C. has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a