Qatari Investors Group

As of June 30, 2026, Qatari Investors Group carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Qatari Investors Group has 1.24B shares outstanding.

As of June 30, 2026, Qatari Investors Group trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Qatari Investors Group trades at an EV/EBITDA multiple of 12.61 - 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 4.60 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 20.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qatari Investors Group trades at an EV/FCF ratio of 10.79, 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 2.29B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qatari Investors Group maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.21, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qatari Investors Group posted a return on equity (ROE) of 4.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.98 - 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 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.85 indicates how many times Qatari Investors Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qatari Investors Group recorded 2.61M in income tax expense. That works out to an effective tax rate of 1.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 131.42M, leaving 127.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Qatari Investors Group's stock has gained approximately 19.22% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.49.

Over the twelve months ended June 30, 2026, Qatari Investors Group generated 497.71M in revenue and converted that into 127.78M in net income, yielding earnings per share of 0.10. EBITDA reached 181.50M, while operating income came in at 114.48M.

As of June 30, 2026, Qatari Investors Group holds 199.14M in cash and equivalents against 766.13M in total debt, resulting in a net debt position of 542.26M. Total book value stands at 2.93B, with working capital of 348.16M providing operational flexibility.

Qatari Investors Group produced 199.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.58M in capital expenditures, free cash flow totaled 180.09M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Qatari Investors Group posted a gross margin of 42.87, reflecting its pricing power and cost economics. The operating margin of 23.00 and net profit margin of 25.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qatari Investors Group paid dividends of 0.10 per share. The dividend payout ratio of 95.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.25, 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 12.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qatari Investors Group shareholders.

Qatari Investors Group's most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

As of June 30, 2026, Qatari Investors Group has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.