Doha Insurance Group Q.P.S.C.

Doha Insurance Group Q.P.S.C.

DOHI.QA
Doha Insurance Group Q.P.S.C.QA flagQatar Stock Exchange
2.82
QAR
+0.00
- -
1.41BMarket Cap

Total Valuation

Doha Insurance Group Q.P.S.C. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at -20.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value-20.87M

Share Statistics

Doha Insurance Group Q.P.S.C. currently has 500.00M shares outstanding.

Shares Outstanding500.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Doha Insurance Group Q.P.S.C. trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.28.

PE Ratio6.42
PS Ratio1.24
PB Ratio1.28
P/TBV Ratio0.93
P/FCF Ratio8.03
P/OCF Ratio8.39

Enterprise Valuation

EV / Sales0.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.74

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity3.51
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.85
Return on Assets (ROA)5.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Doha Insurance Group Q.P.S.C. has paid 1.82M in income taxes, reflecting an effective tax rate of 0.93.

Income Tax1.82M
Effective Tax Rate0.93

Stock Price Statistics

Doha Insurance Group Q.P.S.C.'s stock has gained approximately 10.3125% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 2.71.

Beta (5Y)N/A
52-Week Price Change10.3125%
50-Day Moving Average2.92
200-Day Moving Average2.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Doha Insurance Group Q.P.S.C. generated 1.01B in revenue and converted that into 194.46M in net income, yielding earnings per share of 0.39.

Revenue1.01B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income196.28M
Net Income194.46M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.39

Balance Sheet

Doha Insurance Group Q.P.S.C. holds 1.32B in cash and equivalents against 47.34M in total debt, resulting in a net debt position of -433.51M.

Cash & Cash Equivalents1.32B
Total Debt47.34M
Net Debt-433.51M
Equity (Book Value)974.85M
Book Value Per Share1.97
Working CapitalN/A

Cash Flow

Doha Insurance Group Q.P.S.C. produced 148.92M in operating cash flow over the past twelve months. After subtracting -6.53M in capital expenditures, free cash flow totaled 142.40M - equivalent to 0.29 per share.

Operating Cash Flow148.92M
Capital Expenditures-6.53M
Free Cash Flow142.40M
FCF Per Share0.29

Margins

Doha Insurance Group Q.P.S.C. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin19.48
Profit Margin19.30
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 45.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio45.00
Shareholder Yield8.07
FCF Yield12.45

Stock Splits

Doha Insurance Group Q.P.S.C.'s most recent stock split took place on July 1, 2019 with a 1:10 split ratio.

Last Split Date7/1/2019
Split Ratio1:10

Scores

Doha Insurance Group Q.P.S.C. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80