Qatar Navigation Q.P.S.C. Statistics

Total Valuation

QSE:QNNS has a market cap or net worth of QAR 13.44 billion. The enterprise value is 12.88 billion.

Market Cap	13.44B
Enterprise Value	12.88B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

QSE:QNNS has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	7.75%
Float	851.05M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	41.27
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 39.55.

EV / Earnings	11.05
EV / Sales	4.30
EV / EBITDA	7.04
EV / EBIT	9.56
EV / FCF	39.55

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio	1.94
Quick Ratio	1.63
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	2.20
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	1.20M
Profits Per Employee	466,315
Employee Count	2,500
Asset Turnover	0.16
Inventory Turnover	26.75

Taxes

In the past 12 months, QSE:QNNS has paid 38.37 million in taxes.

Income Tax	38.37M
Effective Tax Rate	3.19%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.19, so QSE:QNNS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.37%
50-Day Moving Average	11.01
200-Day Moving Average	10.91
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	473,151

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:QNNS had revenue of QAR 3.00 billion and earned 1.17 billion in profits. Earnings per share was 1.03.

Revenue	3.00B
Gross Profit	1.19B
Operating Income	574.22M
Pretax Income	1.20B
Net Income	1.17B
EBITDA	963.67M
EBIT	574.22M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 718.06 million in debt, giving a net cash position of 562.36 million or 0.49 per share.

Cash & Cash Equivalents	1.28B
Total Debt	718.06M
Net Cash	562.36M
Net Cash Per Share	0.49
Equity (Book Value)	17.57B
Book Value Per Share	15.46
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -766.20 million, giving a free cash flow of 325.66 million.

Operating Cash Flow	1.09B
Capital Expenditures	-766.20M
Free Cash Flow	325.66M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 19.15% and 38.88%.

Gross Margin	39.54%
Operating Margin	19.15%
Pretax Margin	40.07%
Profit Margin	38.88%
EBITDA Margin	32.14%
EBIT Margin	19.15%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.40
Dividend Yield	3.46%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	38.98%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	8.67%
FCF Yield	2.42%

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 July 7, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QNNS has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5