Qatar · Delayed Price · Currency is QAR QSE:UDCD Statistics
Total Valuation
QSE:UDCD has a market cap or net worth of QAR 3.31 billion. The enterprise value is 6.96 billion.
| Market Cap | 3.31B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
QSE:UDCD has 3.54 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of -46.25.
| EV / Earnings | 16.23 |
| EV / Sales | 5.69 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 113.09 |
| EV / FCF | -46.25 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 42.45 |
| Debt / FCF | -33.07 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.07% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 856,866 |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, QSE:UDCD has paid 952,000 in taxes.
| Income Tax | 952,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.27, so QSE:UDCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 20.13 |
| Average Volume (20 Days) | 6,378,894 |
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 1.22 billion and earned 428.43 million in profits. Earnings per share was 0.12.
| Revenue | 1.22B |
| Gross Profit | 289.22M |
| Operating Income | -11.44M |
| Pretax Income | 248.13M |
| Net Income | 428.43M |
| EBITDA | 115.21M |
| EBIT | -11.44M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.28 billion in cash and 4.97 billion in debt, giving a net cash position of -3.69 billion or -1.04 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 4.97B |
| Net Cash | -3.69B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -137.80 million and capital expenditures -12.59 million, giving a free cash flow of -150.40 million.
| Operating Cash Flow | -137.80M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | -150.40M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.66%, with operating and profit margins of -0.94% and 35.05%.
| Gross Margin | 23.66% |
| Operating Margin | -0.94% |
| Pretax Margin | 20.30% |
| Profit Margin | 35.05% |
| EBITDA Margin | 9.42% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 12.93% |
| FCF Yield | -4.54% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |