Stock IQCD INDUSTRIES QATAR Q.P.S.C.
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Financials Industries Qatar Q.P.S.C.

Equities

IQCD

QA000A0KD6K3

Consumer Goods Conglomerates

End-of-day quote Qatar Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
12.25 QAR -0.41% Intraday chart for Industries Qatar Q.P.S.C. +2.08% -6.35%
Apr. 30 Industries Qatar Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Most Gulf markets in red on US rate cut concerns, geopolitical tensions RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,194 65,764 93,714 77,500 79,134 74,112 - -
Enterprise Value (EV) 1 51,476 57,051 79,653 60,968 65,102 59,670 60,255 59,463
P/E ratio 23.9 x 32.9 x 11.6 x 8.77 x 16.8 x 15.3 x 13.9 x 14.9 x
Yield 3.89% 3.04% 6.46% 8.59% 5.96% 6.1% 6.52% 6.63%
Capitalization / Revenue 12.2 x 8.89 x 6.61 x 4.12 x 6.74 x 6.31 x 5.89 x 5.79 x
EV / Revenue 10.1 x 7.71 x 5.62 x 3.24 x 5.54 x 5.08 x 4.79 x 4.64 x
EV / EBITDA 1,926 x 28.9 x 12 x 8.87 x 20.3 x 15.6 x 13.6 x 13.6 x
EV / FCF -1,265 x 33.5 x 17 x 9.8 x 32.3 x 13.7 x 13.3 x 10.2 x
FCF Yield -0.08% 2.99% 5.87% 10.2% 3.1% 7.31% 7.54% 9.77%
Price to Book 1.82 x 1.95 x 2.8 x 1.85 x 1.98 x 1.84 x 1.79 x 1.77 x
Nbr of stocks (in thousands) 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 6,050,000 - -
Reference price 2 10.28 10.87 15.49 12.81 13.08 12.25 12.25 12.25
Announcement Date 2/10/20 2/8/21 2/7/22 2/9/23 2/8/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,096 7,400 14,169 18,794 11,744 11,740 12,592 12,810
EBITDA 1 26.73 1,975 6,646 6,872 3,212 3,837 4,429 4,374
EBIT 1 -218.1 582.1 5,233 5,374 1,708 2,290 2,868 2,937
Operating Margin -4.28% 7.87% 36.93% 28.59% 14.55% 19.5% 22.78% 22.93%
Earnings before Tax (EBT) 1 2,575 2,010 8,091 8,816 4,724 4,967 5,525 4,963
Net income 1 2,575 1,975 8,089 8,815 4,720 4,701 5,414 4,980
Net margin 50.52% 26.69% 57.09% 46.9% 40.19% 40.04% 42.99% 38.87%
EPS 2 0.4300 0.3300 1.340 1.460 0.7800 0.8000 0.8818 0.8239
Free Cash Flow 1 -40.68 1,704 4,675 6,218 2,017 4,364 4,544 5,811
FCF margin -0.8% 23.02% 33% 33.09% 17.17% 37.17% 36.08% 45.36%
FCF Conversion (EBITDA) - 86.26% 70.35% 90.49% 62.79% 113.75% 102.58% 132.85%
FCF Conversion (Net income) - 86.26% 57.8% 70.54% 42.72% 92.83% 83.93% 116.69%
Dividend per Share 2 0.4000 0.3300 1.000 1.100 0.7800 0.7467 0.7989 0.8117
Announcement Date 2/10/20 2/8/21 2/7/22 2/9/23 2/8/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,723 5,281 5,131 4,212 4,170 3,467 2,635 2,834 2,808 2,913 2,709 2,913 3,744
EBITDA 2,544 2,222 - 1,150 1,391 - 531.2 - 859.6 1,035 - - -
EBIT 1 2,068 - 1,724 784 1,010 582.3 - 585.5 406.3 672.5 858.1 858.1 858.1
Operating Margin 43.78% - 33.6% 18.61% 24.22% 16.8% - 20.66% 14.47% 23.08% 31.67% 29.45% 22.92%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 2,451 2,704 2,729 1,614 1,769 1,166 922.2 1,205 1,427 1,281 - - -
Net margin 51.89% 51.2% 53.18% 38.31% 42.41% 33.63% 35% 42.53% 50.81% 43.95% - - -
EPS 0.4100 0.4500 0.4500 0.2600 0.3000 0.1900 0.1600 0.1900 0.2400 0.2100 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/7/22 4/25/22 8/7/22 10/26/22 2/9/23 5/8/23 8/9/23 10/25/23 2/8/24 4/30/24 - - -
1QAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 10,718 8,713 14,061 16,533 14,032 14,443 13,857 14,650
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -40.7 1,704 4,675 6,218 2,017 4,364 4,544 5,811
ROE (net income / shareholders' equity) 7.39% 5.81% 22.1% 21.6% 11.5% 12.3% 12.5% 12.7%
ROA (Net income/ Total Assets) 7.06% 5.49% 20.7% 20.2% 10.7% 10.9% 11.6% 10.6%
Assets 1 36,470 35,960 39,096 43,656 44,027 43,128 46,535 46,979
Book Value Per Share 2 5.660 5.580 5.540 6.940 6.600 6.660 6.840 6.910
Cash Flow per Share 2 0.0200 0.3200 0.8600 1.160 0.7000 0.6500 0.8500 0.8000
Capex 1 156 232 495 791 2,214 1,550 1,680 1,220
Capex / Sales 3.06% 3.13% 3.49% 4.21% 18.86% 13.2% 13.34% 9.52%
Announcement Date 2/10/20 2/8/21 2/7/22 2/9/23 2/8/24 - - -
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Industries Qatar Q.P.S.C.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
12.25 QAR
Average target price
15.18 QAR
Spread / Average Target
+23.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
INDUSTRIES QATAR Q.P.S.C. Stock Industries Qatar Q.P.S.C.
-6.35% 20.36B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+0.03% 239B
GE AEROSPACE Stock GE Aerospace
+28.62% 180B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-6.63% 128B
HITACHI, LTD. Stock Hitachi, Ltd.
+42.13% 87.6B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-6.89% 72.87B
3M COMPANY Stock 3M Company
-11.13% 53.76B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+41.87% 38.73B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-27.13% 37.3B
MITSUBISHI HEAVY INDUSTRIES, LTD. Stock Mitsubishi Heavy Industries, Ltd.
+71.52% 31.07B
Consumer Goods Conglomerates
  1. Stock Market
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  4. Financials Industries Qatar Q.P.S.C.