Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
QSE:VFQS has a market cap or net worth of QAR 10.12 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.12B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
QSE:VFQS has 4.23 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 4.23B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 14.99. QSE:VFQS's PEG ratio is 3.33.
| PE Ratio | 15.34 |
| Forward PE | 14.99 |
| PS Ratio | 2.99 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.68.
| EV / Earnings | 15.99 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.94 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.81 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 84.90 |
Taxes
In the past 12 months, QSE:VFQS has paid 68.63 million in taxes.
| Income Tax | 68.63M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +30.11% 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 | +30.11% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,216,222 |
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 3.39 billion and earned 657.55 million in profits. Earnings per share was 0.16.
| Revenue | 3.39B |
| Gross Profit | 1.49B |
| Operating Income | 754.19M |
| Pretax Income | 726.18M |
| Net Income | 657.55M |
| EBITDA | 1.23B |
| EBIT | 754.19M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 405.34 million in cash and 795.26 million in debt, giving a net cash position of -389.92 million or -0.09 per share.
| Cash & Cash Equivalents | 405.34M |
| Total Debt | 795.26M |
| Net Cash | -389.92M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 1.19 |
| Working Capital | -417.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -467.60 million, giving a free cash flow of 984.27 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -467.60M |
| Free Cash Flow | 984.27M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 43.98%, with operating and profit margins of 22.25% and 19.40%.
| Gross Margin | 43.98% |
| Operating Margin | 22.25% |
| Pretax Margin | 21.43% |
| Profit Margin | 19.40% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 22.25% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.40% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.50% |
| FCF Yield | 9.72% |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |