Vodafone Qatar P.Q.S.C. (QSE:VFQS)

Vodafone Qatar P.Q.S.C. Statistics

Total Valuation

QSE:VFQS has a market cap or net worth of QAR 11.26 billion. The enterprise value is 11.57 billion.

Market Cap	11.26B
Enterprise Value	11.57B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

QSE:VFQS has 4.23 billion shares outstanding.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 14.79.

PE Ratio	16.04
Forward PE	14.79
PS Ratio	3.27
PB Ratio	2.15
P/TBV Ratio	7.94
P/FCF Ratio	10.47
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.76.

EV / Earnings	16.49
EV / Sales	3.36
EV / EBITDA	8.44
EV / EBIT	14.55
EV / FCF	10.76

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.16.

Current Ratio	0.63
Quick Ratio	0.56
Debt / Equity	0.16
Debt / EBITDA	0.61
Debt / FCF	0.78
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	33.72

Taxes

In the past 12 months, QSE:VFQS has paid 72.50 million in taxes.

Income Tax	72.50M
Effective Tax Rate	9.37%

Stock Price Statistics

The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.32, so QSE:VFQS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.90%
50-Day Moving Average	2.53
200-Day Moving Average	2.44
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	2,230,937

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 3.45 billion and earned 701.60 million in profits. Earnings per share was 0.17.

Revenue	3.45B
Gross Profit	1.55B
Operating Income	789.89M
Pretax Income	774.10M
Net Income	701.60M
EBITDA	1.26B
EBIT	789.89M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 518.00 million in cash and 833.71 million in debt, with a net cash position of -315.71 million or -0.07 per share.

Cash & Cash Equivalents	518.00M
Total Debt	833.71M
Net Cash	-315.71M
Net Cash Per Share	-0.07
Equity (Book Value)	5.24B
Book Value Per Share	1.24
Working Capital	-714.16M

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -402.59 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-402.59M
Free Cash Flow	1.08B
FCF Per Share	0.25

Margins

Gross margin is 45.03%, with operating and profit margins of 22.92% and 20.36%.

Gross Margin	45.03%
Operating Margin	22.92%
Pretax Margin	22.46%
Profit Margin	20.36%
EBITDA Margin	36.51%
EBIT Margin	22.92%
FCF Margin	31.19%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.12
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	72.53%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	6.23%
FCF Yield	9.55%

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 3.32 and a Piotroski F-Score of 8.

Altman Z-Score	3.32
Piotroski F-Score	8