Qatar Insurance Company Q.S.P.C.
Qatar Stock ExchangeTotal Valuation
Qatar Insurance Company Q.S.P.C. carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at -5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.73B |
| Enterprise Value | -5.97B |
Share Statistics
Qatar Insurance Company Q.S.P.C. currently has 3.27B shares outstanding.
| Shares Outstanding | 3.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qatar Insurance Company Q.S.P.C. trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.90.
| PE Ratio | 9.36 |
| PS Ratio | 0.97 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | -13.16 |
| P/OCF Ratio | -12.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.89 |
| Return on Assets (ROA) | 2.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Qatar Insurance Company Q.S.P.C. has paid 76.77M in income taxes, reflecting an effective tax rate of 9.20.
| Income Tax | 76.77M |
| Effective Tax Rate | 9.20 |
Stock Price Statistics
Qatar Insurance Company Q.S.P.C.'s stock has gained approximately 6.18557% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.18557% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qatar Insurance Company Q.S.P.C. generated 7.15B in revenue and converted that into 743.41M in net income, yielding earnings per share of 0.23.
| Revenue | 7.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 834.80M |
| Net Income | 743.41M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Qatar Insurance Company Q.S.P.C. holds 14.97B in cash and equivalents against 1.88B in total debt, resulting in a net debt position of -2.37B.
| Cash & Cash Equivalents | 14.97B |
| Total Debt | 1.88B |
| Net Debt | -2.37B |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 1.12 |
| Working Capital | N/A |
Cash Flow
Qatar Insurance Company Q.S.P.C. produced -579.15M in operating cash flow over the past twelve months. After subtracting -50.66M in capital expenditures, free cash flow totaled -629.81M - equivalent to -0.19 per share.
| Operating Cash Flow | -579.15M |
| Capital Expenditures | -50.66M |
| Free Cash Flow | -629.81M |
| FCF Per Share | -0.19 |
Margins
Qatar Insurance Company Q.S.P.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 | 11.67 |
| Profit Margin | 10.39 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 42.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 42.27 |
| Shareholder Yield | 15.83 |
| FCF Yield | -7.60 |
Stock Splits
Qatar Insurance Company Q.S.P.C.'s most recent stock split took place on June 30, 2019 with a 1:10 split ratio.
| Last Split Date | 6/30/2019 |
| Split Ratio | 1:10 |
Scores
Qatar Insurance Company Q.S.P.C. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |