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 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 |