Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
QSE:VFQS has a market cap or net worth of QAR 10.08 billion. The enterprise value is 10.88 billion.
Market Cap | 10.08B |
Enterprise Value | 10.88B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
QSE:VFQS has 4.23 billion shares outstanding. The number of shares has increased by 0.59% in one year.
Current Share Class | 4.23B |
Shares Outstanding | 4.23B |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | +2.25% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 9.27% |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 15.86. QSE:VFQS's PEG ratio is 8.35.
PE Ratio | 16.55 |
Forward PE | 15.86 |
PS Ratio | 3.11 |
PB Ratio | 2.14 |
P/TBV Ratio | 11.82 |
P/FCF Ratio | 12.61 |
P/OCF Ratio | 8.39 |
PEG Ratio | 8.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.61.
EV / Earnings | 17.75 |
EV / Sales | 3.36 |
EV / EBITDA | 8.52 |
EV / EBIT | 15.37 |
EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.63 |
Quick Ratio | 0.55 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.32 |
Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE) | 13.15% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 7.70% |
Return on Capital Employed (ROCE) | 12.38% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 36.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.41, so QSE:VFQS's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +41.96% |
50-Day Moving Average | 2.28 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 4,147,583 |
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:VFQS had revenue of QAR 3.24 billion and earned 612.86 million in profits. Earnings per share was 0.14.
Revenue | 3.24B |
Gross Profit | 1.41B |
Operating Income | 707.78M |
Pretax Income | 675.27M |
Net Income | 612.86M |
EBITDA | 1.17B |
EBIT | 707.78M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 261.65 million in cash and 1.06 billion in debt, giving a net cash position of -796.99 million or -0.19 per share.
Cash & Cash Equivalents | 261.65M |
Total Debt | 1.06B |
Net Cash | -796.99M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 4.71B |
Book Value Per Share | 1.11 |
Working Capital | -536.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -401.48 million, giving a free cash flow of 799.54 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -401.48M |
Free Cash Flow | 799.54M |
FCF Per Share | 0.19 |
Margins
Gross margin is 43.64%, with operating and profit margins of 21.86% and 18.92%.
Gross Margin | 43.64% |
Operating Margin | 21.86% |
Pretax Margin | 20.85% |
Profit Margin | 18.92% |
EBITDA Margin | 36.01% |
EBIT Margin | 21.86% |
FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 83.36% |
Buyback Yield | -0.59% |
Shareholder Yield | 4.44% |
Earnings Yield | 6.08% |
FCF Yield | 7.93% |
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 4, 2019. It was a forward split with a ratio of 5.
Last Split Date | Jul 4, 2019 |
Split Type | Forward |
Split Ratio | 5 |
Scores
QSE:VFQS has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |