Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
Vodafone Qatar P.Q.S.C. has a market cap or net worth of QAR 7.69 billion. The enterprise value is 8.58 billion.
Market Cap | 7.69B |
Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vodafone Qatar P.Q.S.C. has 4.23 billion shares outstanding.
Shares Outstanding | 4.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 9.22% |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.86. Vodafone Qatar P.Q.S.C.'s PEG ratio is 1.57.
PE Ratio | 13.41 |
Forward PE | 12.86 |
PS Ratio | 2.44 |
PB Ratio | 1.62 |
P/FCF Ratio | 8.69 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.70.
EV / Earnings | 14.96 |
EV / Sales | 2.73 |
EV / EBITDA | 7.02 |
EV / EBIT | 12.45 |
EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 21.77.
Current Ratio | 0.49 |
Quick Ratio | 0.40 |
Debt / Equity | 21.77 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.17 |
Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE) | 12.18% |
Return on Assets (ROA) | 6.04% |
Return on Capital (ROIC) | 7.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 38.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.60% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 67.28 |
Average Volume (20 Days) | 5,162,901 |
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, Vodafone Qatar P.Q.S.C. had revenue of QAR 3.15 billion and earned 573.37 million in profits. Earnings per share was 0.14.
Revenue | 3.15B |
Gross Profit | 1.35B |
Operating Income | 689.16M |
Pretax Income | 628.08M |
Net Income | 573.37M |
EBITDA | 1.11B |
EBIT | 689.16M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 143.90 million in cash and 1.04 billion in debt, giving a net cash position of -891.49 million or -0.21 per share.
Cash & Cash Equivalents | 143.90M |
Total Debt | 1.04B |
Net Cash | -891.49M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 4.76B |
Book Value Per Share | 1.12 |
Working Capital | -692.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -400.53 million, giving a free cash flow of 884.40 million.
Operating Cash Flow | 1.28B |
Capital Expenditures | -400.53M |
Free Cash Flow | 884.40M |
FCF Per Share | 0.21 |
Margins
Gross margin is 42.96%, with operating and profit margins of 21.91% and 18.23%.
Gross Margin | 42.96% |
Operating Margin | 21.91% |
Pretax Margin | 19.97% |
Profit Margin | 18.23% |
EBITDA Margin | 35.26% |
EBIT Margin | 21.91% |
FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.08%.
Dividend Per Share | 0.11 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 81.89% |
Buyback Yield | n/a |
Shareholder Yield | 6.08% |
Earnings Yield | 7.46% |
FCF Yield | 11.50% |
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 |