The Commercial Bank (P.S.Q.C.)
Qatar Stock ExchangeTotal Valuation
The Commercial Bank (P.S.Q.C.) carries a market capitalization of 16.43B, placing it among publicly traded companies globally. Its enterprise value stands at 24.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.43B |
| Enterprise Value | 24.33B |
Share Statistics
The Commercial Bank (P.S.Q.C.) currently has 4.05B shares outstanding.
| Shares Outstanding | 4.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Commercial Bank (P.S.Q.C.) trades at a trailing price-to-earnings ratio of 13.90. The price-to-sales ratio is 8.03, and the price-to-book ratio stands at 1.84.
| PE Ratio | 13.90 |
| PS Ratio | 8.03 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.68 |
Enterprise Valuation
| EV / Sales | 11.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.68 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 136.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.88 |
| Return on Assets (ROA) | 0.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Commercial Bank (P.S.Q.C.) has paid 126.38M in income taxes, reflecting an effective tax rate of 9.11.
| Income Tax | 126.38M |
| Effective Tax Rate | 9.11 |
Stock Price Statistics
The Commercial Bank (P.S.Q.C.)'s stock has declined approximately -10.96491% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 4.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.96491% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Commercial Bank (P.S.Q.C.) generated 2.18B in revenue and converted that into 1.26B in net income, yielding earnings per share of 0.33.
| Revenue | 2.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.39B |
| Net Income | 1.26B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The Commercial Bank (P.S.Q.C.) holds 29.09B in cash and equivalents against 35.89B in total debt, resulting in a net debt position of -29.09B.
| Cash & Cash Equivalents | 29.09B |
| Total Debt | 35.89B |
| Net Debt | -29.09B |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 2.47 |
| Working Capital | N/A |
Cash Flow
The Commercial Bank (P.S.Q.C.) produced 6.54B in operating cash flow over the past twelve months. After subtracting -70.00M in capital expenditures, free cash flow totaled 6.47B - equivalent to 1.68 per share.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 6.47B |
| FCF Per Share | 1.68 |
Margins
The Commercial Bank (P.S.Q.C.) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 63.57 |
| Profit Margin | 57.78 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 96.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 96.26 |
| Shareholder Yield | 12.47 |
| FCF Yield | 37.71 |
Stock Splits
The Commercial Bank (P.S.Q.C.)'s most recent stock split took place on June 10, 2019 with a 1:10 split ratio.
| Last Split Date | 6/10/2019 |
| Split Ratio | 1:10 |
Scores
The Commercial Bank (P.S.Q.C.) posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |