Qatar Cinema & Film Distribution Co.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. carries a market capitalization of 155.76M, placing it among publicly traded companies globally. Its enterprise value stands at 124.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. has 62.81M shares outstanding.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 7.04, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. trades at an EV/EBITDA multiple of 14.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qatar Cinema & Film Distribution Co. trades at an EV/FCF ratio of 14.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 124.88M versus a market cap of 155.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 359.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qatar Cinema & Film Distribution Co. posted a return on equity (ROE) of 3.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 39.55 indicates how many times Qatar Cinema & Film Distribution Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Qatar Cinema & Film Distribution Co.'s stock has declined approximately 2.94% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.47.

Over the twelve months ended June 30, 2026, Qatar Cinema & Film Distribution Co. generated 22.14M in revenue and converted that into 5.03M in net income, yielding earnings per share of 0.08. EBITDA reached 8.50M, while operating income came in at 3.95M.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. holds 31.26M in cash and equivalents against 380,325.00 in total debt, resulting in a net debt position of -31.26M. Total book value stands at 136.97M, with working capital of 24.39M providing operational flexibility.

Qatar Cinema & Film Distribution Co. produced 9.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -786,346.00 in capital expenditures, free cash flow totaled 8.53M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Qatar Cinema & Film Distribution Co. posted a gross margin of 41.46, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 22.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qatar Cinema & Film Distribution Co. paid dividends of 0.10 per share. The dividend payout ratio of 125.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qatar Cinema & Film Distribution Co. shareholders.

Qatar Cinema & Film Distribution Co.'s most recent stock split took place on June 23, 2019 with a 1:10 split ratio.

As of June 30, 2026, Qatar Cinema & Film Distribution Co. has an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.