Qatar Navigation QSC

As of June 30, 2026, Qatar Navigation QSC carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qatar Navigation QSC's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Qatar Navigation QSC has 1.14B shares outstanding.

As of June 30, 2026, Qatar Navigation QSC trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Qatar Navigation QSC trades at an EV/EBITDA multiple of 8.78 - 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 2.87 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 17.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qatar Navigation QSC trades at an EV/FCF ratio of 16.78, 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 9.71B versus a market cap of 11.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qatar Navigation QSC maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.18, indicating elevated leverage, while an interest coverage ratio of 24.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qatar Navigation QSC posted a return on equity (ROE) of 5.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - 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 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 47.31 indicates how many times Qatar Navigation QSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qatar Navigation QSC recorded 50.99M in income tax expense. That works out to an effective tax rate of 4.62, 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 1.10B, leaving 1.05B 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 Navigation QSC's stock has declined approximately 20.38% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 10.41.

Over the twelve months ended June 30, 2026, Qatar Navigation QSC generated 3.39B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.93. EBITDA reached 1.11B, while operating income came in at 540.30M.

As of June 30, 2026, Qatar Navigation QSC holds 2.43B in cash and equivalents against 580.72M in total debt, resulting in a net debt position of -85.49M. Total book value stands at 18.27B, with working capital of 2.08B providing operational flexibility.

Qatar Navigation QSC produced 984.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -448.65M in capital expenditures, free cash flow totaled 535.90M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Qatar Navigation QSC posted a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 31.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qatar Navigation QSC paid dividends of 0.45 per share. The dividend payout ratio of 48.64 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 4.63, 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 8.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qatar Navigation QSC shareholders.

Qatar Navigation QSC's most recent stock split took place on July 7, 2019 with a 1:10 split ratio.

As of June 30, 2026, Qatar Navigation QSC has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.