Vodafone Qatar P.Q.S.C. Statistics

Total Valuation

Vodafone Qatar P.Q.S.C. has a market cap or net worth of QAR 7.82 billion. The enterprise value is 8.58 billion.

Market Cap	7.82B
Enterprise Value	8.58B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	4.23B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	9.06%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 12.90. Vodafone Qatar P.Q.S.C.'s PEG ratio is 1.57.

PE Ratio	13.43
Forward PE	12.90
PS Ratio	2.46
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.34.

EV / Earnings	14.67
EV / Sales	2.68
EV / EBITDA	6.89
EV / EBIT	12.31
EV / FCF	10.34

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.19.

Current Ratio	0.54
Quick Ratio	0.49
Debt / Equity	0.19
Debt / EBITDA	0.74
Debt / FCF	1.11
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	57.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	1.85
200-Day Moving Average	1.78
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	2,965,827

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 3.20 billion and earned 585.01 million in profits. Earnings per share was 0.14.

Revenue	3.20B
Gross Profit	1.38B
Operating Income	696.95M
Pretax Income	641.69M
Net Income	585.01M
EBITDA	1.13B
EBIT	696.95M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 160.23 million in cash and 922.47 million in debt, giving a net cash position of -762.24 million or -0.18 per share.

Cash & Cash Equivalents	160.23M
Total Debt	922.47M
Net Cash	-762.24M
Net Cash Per Share	-0.18
Equity (Book Value)	4.90B
Book Value Per Share	1.16
Working Capital	-602.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -380.49 million, giving a free cash flow of 830.13 million.

Operating Cash Flow	1.21B
Capital Expenditures	-380.49M
Free Cash Flow	830.13M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of 21.78% and 18.28%.

Gross Margin	43.10%
Operating Margin	21.78%
Pretax Margin	20.06%
Profit Margin	18.28%
EBITDA Margin	35.37%
EBIT Margin	21.78%
FCF Margin	25.95%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.11
Dividend Yield	5.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	80.40%
Buyback Yield	-0.78%
Shareholder Yield	5.17%
Earnings Yield	7.45%
FCF Yield	10.62%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a