Qatar Industrial Manufacturing Co.

As of June 30, 2026, Qatar Industrial Manufacturing Co. carries a market capitalization of 973.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Qatar Industrial Manufacturing Co. has 475.20M shares outstanding.

As of June 30, 2026, Qatar Industrial Manufacturing Co. trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Qatar Industrial Manufacturing Co. trades at an EV/EBITDA multiple of 26.63 - 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 5.52 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 59.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.69B versus a market cap of 973.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qatar Industrial Manufacturing Co. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.71, indicating elevated leverage, while an interest coverage ratio of 11.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qatar Industrial Manufacturing Co. posted a return on equity (ROE) of 5.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.19 - 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 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.43 indicates how many times Qatar Industrial Manufacturing Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qatar Industrial Manufacturing Co. recorded 796,856.00 in income tax expense. That works out to an effective tax rate of 0.72, 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 111.42M, leaving 110.14M 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, Qatar Industrial Manufacturing Co.'s stock has declined approximately 9.43% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 2.20.

Over the twelve months ended June 30, 2026, Qatar Industrial Manufacturing Co. generated 487.49M in revenue and converted that into 110.14M in net income, yielding earnings per share of 0.23. EBITDA reached 100.97M, while operating income came in at 42.21M.

As of June 30, 2026, Qatar Industrial Manufacturing Co. holds 243.66M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 1.99B, with working capital of 5.82M providing operational flexibility.

Qatar Industrial Manufacturing Co. produced -15.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.69M in capital expenditures, free cash flow totaled -154.05M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, Qatar Industrial Manufacturing Co. posted a gross margin of 18.73, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 22.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qatar Industrial Manufacturing Co. paid dividends of 0.13 per share. The dividend payout ratio of 56.05 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 is negative at -15.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qatar Industrial Manufacturing Co. shareholders.

Qatar Industrial Manufacturing Co.'s most recent stock split took place on June 26, 2019 with a 1:10 split ratio.

As of June 30, 2026, Qatar Industrial Manufacturing Co. has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.