Vodafone Qatar P.Q.S.C. Statistics
Total Valuation
QSE:VFQS has a market cap or net worth of QAR 10.01 billion. The enterprise value is 10.73 billion.
Market Cap | 10.01B |
Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
QSE:VFQS has 4.23 billion shares outstanding.
Current Share Class | 4.23B |
Shares Outstanding | 4.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.07% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 9.26% |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.13. QSE:VFQS's PEG ratio is 3.36.
PE Ratio | 15.74 |
Forward PE | 15.13 |
PS Ratio | 2.98 |
PB Ratio | 2.05 |
P/TBV Ratio | 9.54 |
P/FCF Ratio | 12.36 |
P/OCF Ratio | 8.11 |
PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.24.
EV / Earnings | 16.87 |
EV / Sales | 3.20 |
EV / EBITDA | 8.16 |
EV / EBIT | 14.72 |
EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.76 |
Quick Ratio | 0.66 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.35 |
Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 13.21% |
Return on Assets (ROA) | 6.33% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 12.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | 44.78 |
Taxes
In the past 12 months, QSE:VFQS has paid 65.08 million in taxes.
Income Tax | 65.08M |
Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.35, so QSE:VFQS's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +42.71% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 49.41 |
Average Volume (20 Days) | 3,715,837 |
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:VFQS had revenue of QAR 3.36 billion and earned 636.12 million in profits. Earnings per share was 0.15.
Revenue | 3.36B |
Gross Profit | 1.46B |
Operating Income | 729.30M |
Pretax Income | 701.20M |
Net Income | 636.12M |
EBITDA | 1.21B |
EBIT | 729.30M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 373.45 million in cash and 1.09 billion in debt, giving a net cash position of -719.90 million or -0.17 per share.
Cash & Cash Equivalents | 373.45M |
Total Debt | 1.09B |
Net Cash | -719.90M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 4.87B |
Book Value Per Share | 1.15 |
Working Capital | -339.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -424.87 million, giving a free cash flow of 810.42 million.
Operating Cash Flow | 1.24B |
Capital Expenditures | -424.87M |
Free Cash Flow | 810.42M |
FCF Per Share | 0.19 |
Margins
Gross margin is 43.45%, with operating and profit margins of 21.73% and 18.95%.
Gross Margin | 43.45% |
Operating Margin | 21.73% |
Pretax Margin | 20.89% |
Profit Margin | 18.95% |
EBITDA Margin | 35.97% |
EBIT Margin | 21.73% |
FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.07%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 80.20% |
Buyback Yield | n/a |
Shareholder Yield | 5.07% |
Earnings Yield | 6.35% |
FCF Yield | 8.09% |
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 4, 2019. It was a forward split with a ratio of 5.
Last Split Date | Jul 4, 2019 |
Split Type | Forward |
Split Ratio | 5 |
Scores
QSE:VFQS has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |