Widam Food Company Q.P.S.C. (QSE:WDAM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.220
0.00 (0.00%)
Aug 14, 2025, 1:10 PM AST

QSE:WDAM Statistics

Total Valuation

QSE:WDAM has a market cap or net worth of QAR 399.60 million. The enterprise value is 539.49 million.

Market Cap 399.60M
Enterprise Value 539.49M

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:WDAM has 180.00 million shares outstanding.

Current Share Class 180.00M
Shares Outstanding 180.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.55%
Owned by Institutions (%) 2.19%
Float 107.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
PB Ratio -41.00
P/TBV Ratio n/a
P/FCF Ratio 20.68
P/OCF Ratio 18.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.21
EV / Sales 1.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.92

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio -0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 8.24
Interest Coverage -14.02

Financial Efficiency

Return on equity (ROE) is -218.44% and return on invested capital (ROIC) is -38.39%.

Return on Equity (ROE) -218.44%
Return on Assets (ROA) -25.03%
Return on Invested Capital (ROIC) -38.39%
Return on Capital Employed (ROCE) -124.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.99
Inventory Turnover 15.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.02, so QSE:WDAM's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -27.45%
50-Day Moving Average 2.20
200-Day Moving Average 2.30
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 1,609,174

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:WDAM had revenue of QAR 374.56 million and -167.90 million in losses. Loss per share was -0.93.

Revenue 374.56M
Gross Profit -26.11M
Operating Income -150.92M
Pretax Income -164.78M
Net Income -167.90M
EBITDA -143.47M
EBIT -150.92M
Loss Per Share -0.93
Full Income Statement

Balance Sheet

The company has 19.41 million in cash and 159.31 million in debt, giving a net cash position of -139.89 million or -0.78 per share.

Cash & Cash Equivalents 19.41M
Total Debt 159.31M
Net Cash -139.89M
Net Cash Per Share -0.78
Equity (Book Value) -9.75M
Book Value Per Share -0.05
Working Capital -59.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -2.63 million, giving a free cash flow of 19.33 million.

Operating Cash Flow 21.96M
Capital Expenditures -2.63M
Free Cash Flow 19.33M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is -6.97%, with operating and profit margins of -40.29% and -44.83%.

Gross Margin -6.97%
Operating Margin -40.29%
Pretax Margin -43.99%
Profit Margin -44.83%
EBITDA Margin -38.30%
EBIT Margin -40.29%
FCF Margin 5.16%

Dividends & Yields

QSE:WDAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -42.02%
FCF Yield 4.84%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 19, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:WDAM has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.54
Piotroski F-Score 2