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· Delayed Price · Currency is QAR Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
QSE:VFQS has a market cap or net worth of QAR 9.78 billion. The enterprise value is 10.57 billion.
| Market Cap | 9.78B |
| Enterprise Value | 10.57B |
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 16.05 and the forward PE ratio is 15.38. QSE:VFQS's PEG ratio is 8.09.
| PE Ratio | 16.05 |
| Forward PE | 15.38 |
| PS Ratio | 3.02 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 8.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.23.
| EV / Earnings | 17.25 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.94 |
| EV / FCF | 13.23 |
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
In the past 12 months, QSE:VFQS has paid 62.41 million in taxes.
| Income Tax | 62.41M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +40.47% 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 | +40.47% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 4,807,121 |
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 5.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.36% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.18% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |