Qatar
· Delayed Price · Currency is QAR Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
Vodafone Qatar P.Q.S.C. has a market cap or net worth of QAR 8.71 billion. The enterprise value is 9.32 billion.
| Market Cap | 8.71B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Vodafone Qatar P.Q.S.C. has 4.23 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 9.12% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 14.71. Vodafone Qatar P.Q.S.C.'s PEG ratio is 1.79.
| PE Ratio | 14.50 |
| Forward PE | 14.71 |
| PS Ratio | 2.73 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.45.
| EV / Earnings | 15.51 |
| EV / Sales | 2.92 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 13.34 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.01 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 42.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.67, so Vodafone Qatar P.Q.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 87.78 |
| Average Volume (20 Days) | 6,077,942 |
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 3.19 billion and earned 600.66 million in profits. Earnings per share was 0.14.
| Revenue | 3.19B |
| Gross Profit | 1.40B |
| Operating Income | 698.56M |
| Pretax Income | 661.74M |
| Net Income | 600.66M |
| EBITDA | 1.15B |
| EBIT | 698.56M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 145.01 million in cash and 754.07 million in debt, giving a net cash position of -609.06 million or -0.14 per share.
| Cash & Cash Equivalents | 145.01M |
| Total Debt | 754.07M |
| Net Cash | -609.06M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 1.20 |
| Working Capital | -662.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -384.96 million, giving a free cash flow of 748.25 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -384.96M |
| Free Cash Flow | 748.25M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.75%, with operating and profit margins of 21.90% and 18.83%.
| Gross Margin | 43.75% |
| Operating Margin | 21.90% |
| Pretax Margin | 20.75% |
| Profit Margin | 18.83% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 21.90% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.11% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.90% |
| FCF Yield | 8.59% |
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
Vodafone Qatar P.Q.S.C. has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |