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Industries Qatar Q.P.S.C.

Industries Qatar Q.P.S.C.

IQCD.QA
Industries Qatar Q.P.S.C.QA flagQatar Stock Exchange
11.08
QAR
-0.05
- -
67.03BMarket Cap

Total Valuation

Industries Qatar Q.P.S.C. carries a market capitalization of 67.03B, placing it among publicly traded companies globally. Its enterprise value stands at 66.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.03B
Enterprise Value66.48B

Share Statistics

Industries Qatar Q.P.S.C. currently has 6.05B shares outstanding.

Shares Outstanding6.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Industries Qatar Q.P.S.C. trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 2.02.

PE Ratio18.18
PS Ratio5.24
PB Ratio2.02
P/TBV Ratio1.96
P/FCF Ratio11.59
P/OCF Ratio21.03

Enterprise Valuation

On an enterprise value basis, Industries Qatar Q.P.S.C. trades at an EV/EBITDA multiple of 29.70 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.70 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA29.70
EV / EBIT29.70
EV / FCF10.26

Financial Position

Industries Qatar Q.P.S.C. maintains a current ratio of 7.33, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of 71.54 demonstrates strong ability to service its debt obligations.

Current Ratio7.33
Quick Ratio4.35
Debt / Equity1.13
Debt / EBITDA0.19
Interest Coverage71.54

Financial Efficiency

Industries Qatar Q.P.S.C. posts a return on equity of 11.05 and a return on invested capital of 5.70.

Return on Equity (ROE)11.05
Return on Assets (ROA)9.92
Return on Invested Capital (ROIC)5.70
Return on Capital Employed (ROCE)10.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Industries Qatar Q.P.S.C. has paid 49.39M in income taxes, reflecting an effective tax rate of 1.17.

Income Tax49.39M
Effective Tax Rate1.17

Stock Price Statistics

Industries Qatar Q.P.S.C.'s stock has declined approximately -11.43086% over the past 52 weeks. The 50-day moving average sits at 11.83, while the 200-day moving average is 12.03.

Beta (5Y)N/A
52-Week Price Change-11.43086%
50-Day Moving Average11.83
200-Day Moving Average12.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Industries Qatar Q.P.S.C. generated 14.25B in revenue and converted that into 4.11B in net income, yielding earnings per share of 0.69. EBITDA reached 2.24B, while operating income came in at 2.24B.

Revenue14.25B
Gross Profit3.01B
Operating Income2.24B
Pretax Income4.22B
Net Income4.11B
EBITDA2.24B
EBIT2.24B
Earnings Per Share (EPS)0.69

Balance Sheet

Industries Qatar Q.P.S.C. holds 9.57B in cash and equivalents against 430.05M in total debt, resulting in a net debt position of -3.11B. Total book value stands at 37.01B, with working capital of 13.92B providing operational flexibility.

Cash & Cash Equivalents9.57B
Total Debt430.05M
Net Debt-3.11B
Equity (Book Value)37.01B
Book Value Per Share6.12
Working Capital13.92B

Cash Flow

Industries Qatar Q.P.S.C. produced 3.55B in operating cash flow over the past twelve months. After subtracting -2.89B in capital expenditures, free cash flow totaled 660.38M - equivalent to 0.11 per share.

Operating Cash Flow3.55B
Capital Expenditures-2.89B
Free Cash Flow660.38M
FCF Per Share0.11

Margins

Industries Qatar Q.P.S.C. operates with a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 28.83 provide insight into operational efficiency.

Gross Margin21.15
Operating Margin15.70
Pretax Margin29.59
Profit Margin28.83
EBITDA Margin15.70

Dividends & Yields

The company's payout ratio of 105.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.74
Dividend YieldN/A
Payout Ratio105.98
Shareholder Yield6.10
FCF Yield8.63

Stock Splits

Industries Qatar Q.P.S.C.'s most recent stock split took place on June 26, 2019 with a 1:10 split ratio.

Last Split Date6/26/2019
Split Ratio1:10

Scores

Industries Qatar Q.P.S.C. posts an Altman Z-Score of 16.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.06