Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.557
+0.001 (0.04%)
Aug 14, 2025, 1:10 PM AST

QSE:QIMD Statistics

Total Valuation

QSE:QIMD has a market cap or net worth of QAR 1.22 billion. The enterprise value is 2.77 billion.

Market Cap 1.22B
Enterprise Value 2.77B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

QSE:QIMD has 475.20 million shares outstanding.

Current Share Class 475.20M
Shares Outstanding 475.20M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 18.15%
Owned by Institutions (%) 19.57%
Float 365.20M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio 8.89
Forward PE n/a
PS Ratio 2.50
PB Ratio 0.60
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 12.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -12.09.

EV / Earnings 20.29
EV / Sales 5.69
EV / EBITDA 12.39
EV / EBIT 15.87
EV / FCF -12.09

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.

Current Ratio 1.08
Quick Ratio 0.92
Debt / Equity 0.86
Debt / EBITDA 14.17
Debt / FCF -7.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 7.47%
Return on Assets (ROA) 1.13%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 1.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover 4.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is -0.27, so QSE:QIMD's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +1.87%
50-Day Moving Average 2.54
200-Day Moving Average 2.54
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 337,929

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:QIMD had revenue of QAR 486.91 million and earned 136.61 million in profits. Earnings per share was 0.29.

Revenue 486.91M
Gross Profit 110.30M
Operating Income 72.53M
Pretax Income 147.11M
Net Income 136.61M
EBITDA 116.53M
EBIT 72.53M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 226.36 million in cash and 1.72 billion in debt, giving a net cash position of -1.50 billion or -3.15 per share.

Cash & Cash Equivalents 226.36M
Total Debt 1.72B
Net Cash -1.50B
Net Cash Per Share -3.15
Equity (Book Value) 2.01B
Book Value Per Share 4.11
Working Capital 37.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.24 million and capital expenditures -325.52 million, giving a free cash flow of -229.28 million.

Operating Cash Flow 96.24M
Capital Expenditures -325.52M
Free Cash Flow -229.28M
FCF Per Share -0.48
Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 14.90% and 28.06%.

Gross Margin 22.65%
Operating Margin 14.90%
Pretax Margin 30.21%
Profit Margin 28.06%
EBITDA Margin 23.93%
EBIT Margin 14.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.08%.

Dividend Per Share 0.13
Dividend Yield 5.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 45.22%
Buyback Yield n/a
Shareholder Yield 5.08%
Earnings Yield 11.24%
FCF Yield -18.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 26, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:QIMD has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 3