Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.451
+0.006 (0.42%)
May 13, 2025, 1:14 PM AST

QSE:QIGD Statistics

Total Valuation

QSE:QIGD has a market cap or net worth of QAR 1.80 billion. The enterprise value is 2.24 billion.

Market Cap 1.80B
Enterprise Value 2.24B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

QSE:QIGD has 1.24 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 1.24B
Shares Outstanding 1.24B
Shares Change (YoY) -0.23%
Shares Change (QoQ) +17.59%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 0.29%
Float 341.53M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio 10.95
Forward PE n/a
PS Ratio 3.56
PB Ratio 0.62
P/TBV Ratio 0.67
P/FCF Ratio 10.12
P/OCF Ratio 8.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.60.

EV / Earnings 13.66
EV / Sales 4.43
EV / EBITDA 9.61
EV / EBIT 15.63
EV / FCF 12.60

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio 1.63
Quick Ratio 1.00
Debt / Equity 0.33
Debt / EBITDA 3.95
Debt / FCF 5.33
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE) 5.59%
Return on Assets (ROA) 2.10%
Return on Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) 4.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover 0.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.53, so QSE:QIGD's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -6.39%
50-Day Moving Average 1.52
200-Day Moving Average 1.54
Relative Strength Index (RSI) 42.33
Average Volume (20 Days) 1,659,190

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, QSE:QIGD had revenue of QAR 504.55 million and earned 163.78 million in profits. Earnings per share was 0.13.

Revenue 504.55M
Gross Profit 226.46M
Operating Income 149.78M
Pretax Income 168.51M
Net Income 163.78M
EBITDA 216.29M
EBIT 149.78M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 500.35 million in cash and 946.56 million in debt, giving a net cash position of -446.21 million or -0.36 per share.

Cash & Cash Equivalents 500.35M
Total Debt 946.56M
Net Cash -446.21M
Net Cash Per Share -0.36
Equity (Book Value) 2.91B
Book Value Per Share 2.34
Working Capital 404.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.32 million and capital expenditures -30.78 million, giving a free cash flow of 177.54 million.

Operating Cash Flow 208.32M
Capital Expenditures -30.78M
Free Cash Flow 177.54M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 29.69% and 32.46%.

Gross Margin 44.88%
Operating Margin 29.69%
Pretax Margin 33.40%
Profit Margin 32.46%
EBITDA Margin 42.87%
EBIT Margin 29.69%
FCF Margin 35.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.00%.

Dividend Per Share 0.13
Dividend Yield 9.00%
Dividend Growth (YoY) -13.33%
Years of Dividend Growth n/a
Payout Ratio 98.68%
Buyback Yield 0.23%
Shareholder Yield 9.22%
Earnings Yield 9.12%
FCF Yield 9.88%
Dividend Details

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 25, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:QIGD has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score n/a