Vodafone Qatar P.Q.S.C. Statistics

Total Valuation

QSE:VFQS has a market cap or net worth of QAR 10.78 billion. The enterprise value is 11.58 billion.

Market Cap	10.78B
Enterprise Value	11.58B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

QSE:VFQS has 4.23 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	4.23B
Shares Outstanding	4.23B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	9.30%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 17.23. QSE:VFQS's PEG ratio is 9.07.

PE Ratio	17.69
Forward PE	17.23
PS Ratio	3.33
PB Ratio	2.29
P/TBV Ratio	12.63
P/FCF Ratio	13.48
P/OCF Ratio	8.97
PEG Ratio	9.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.48.

EV / Earnings	18.89
EV / Sales	3.57
EV / EBITDA	9.07
EV / EBIT	16.36
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.22.

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	0.22
Debt / EBITDA	0.83
Debt / FCF	1.32
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	36.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks. The beta is 0.44, so QSE:VFQS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+51.79%
50-Day Moving Average	2.13
200-Day Moving Average	1.94
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	5,053,511

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 3.24 billion and earned 612.86 million in profits. Earnings per share was 0.14.

Revenue	3.24B
Gross Profit	1.41B
Operating Income	707.78M
Pretax Income	675.27M
Net Income	612.86M
EBITDA	1.17B
EBIT	707.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 261.65 million in cash and 1.06 billion in debt, giving a net cash position of -796.99 million or -0.19 per share.

Cash & Cash Equivalents	261.65M
Total Debt	1.06B
Net Cash	-796.99M
Net Cash Per Share	-0.19
Equity (Book Value)	4.71B
Book Value Per Share	1.11
Working Capital	-536.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -401.48 million, giving a free cash flow of 799.54 million.

Operating Cash Flow	1.20B
Capital Expenditures	-401.48M
Free Cash Flow	799.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 21.86% and 18.92%.

Gross Margin	43.64%
Operating Margin	21.86%
Pretax Margin	20.85%
Profit Margin	18.92%
EBITDA Margin	36.01%
EBIT Margin	21.86%
FCF Margin	24.69%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.12
Dividend Yield	4.71%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	83.36%
Buyback Yield	-0.59%
Shareholder Yield	4.11%
Earnings Yield	5.69%
FCF Yield	7.42%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a