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 2024-05-29 pm EDT 		5-day change 1st Jan Change
11.55 QAR +0.79% Intraday chart for Industries Qatar Q.P.S.C. -1.62% -11.70%
May. 15 Natural gas, a key vector in the energy transition? MT
May. 05 Transcript : Industries Qatar Q.P.S.C., Q1 2024 Earnings Call, May 05, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,194 65,764 93,714 77,500 79,134 69,878 - -
Enterprise Value (EV) 1 51,476 57,051 79,653 60,968 65,102 56,414 56,917 56,296
P/E ratio 23.9 x 32.9 x 11.6 x 8.77 x 16.8 x 14.2 x 13 x 14.4 x
Yield 3.89% 3.04% 6.46% 8.59% 5.96% 6.75% 6.83% 7.09%
Capitalization / Revenue 12.2 x 8.89 x 6.61 x 4.12 x 6.74 x 5.95 x 5.63 x 5.42 x
EV / Revenue 10.1 x 7.71 x 5.62 x 3.24 x 5.54 x 4.8 x 4.59 x 4.37 x
EV / EBITDA 1,926 x 28.9 x 12 x 8.87 x 20.3 x 15 x 13.2 x 13.7 x
EV / FCF -1,265 x 33.5 x 17 x 9.8 x 32.3 x 10.3 x 12.7 x 9.69 x
FCF Yield -0.08% 2.99% 5.87% 10.2% 3.1% 9.74% 7.87% 10.3%
Price to Book 1.82 x 1.95 x 2.8 x 1.85 x 1.98 x 1.77 x 1.72 x 1.7 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 11.55 11.55 11.55
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 11,742 12,406 12,888
EBITDA 1 26.73 1,975 6,646 6,872 3,212 3,756 4,306 4,116
EBIT 1 -218.1 582.1 5,233 5,374 1,708 2,363 2,816 2,969
Operating Margin -4.28% 7.87% 36.93% 28.59% 14.55% 20.12% 22.7% 23.03%
Earnings before Tax (EBT) 1 2,575 2,010 8,091 8,816 4,724 4,761 5,266 4,432
Net income 1 2,575 1,975 8,089 8,815 4,720 4,919 5,239 4,857
Net margin 50.52% 26.69% 57.09% 46.9% 40.19% 41.89% 42.23% 37.69%
EPS 2 0.4300 0.3300 1.340 1.460 0.7800 0.8135 0.8854 0.8033
Free Cash Flow 1 -40.68 1,704 4,675 6,218 2,017 5,496 4,481 5,811
FCF margin -0.8% 23.02% 33% 33.09% 17.17% 46.81% 36.12% 45.09%
FCF Conversion (EBITDA) - 86.26% 70.35% 90.49% 62.79% 146.32% 104.06% 141.19%
FCF Conversion (Net income) - 86.26% 57.8% 70.54% 42.72% 111.73% 85.53% 119.63%
Dividend per Share 2 0.4000 0.3300 1.000 1.100 0.7800 0.7800 0.7892 0.8190
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 2025 Q1
Net sales 1 4,723 5,281 5,131 4,212 4,170 3,467 2,635 2,834 2,808 2,913 2,885 2,925 3,484 3,087
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% 29.75% 29.33% 24.63% -
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 2 - - - - - - - - - - - - - 0.7330
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 Million2QAR
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 13,463 12,961 13,581
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -40.7 1,704 4,675 6,218 2,017 5,496 4,481 5,811
ROE (net income / shareholders' equity) 7.39% 5.81% 22.1% 21.6% 11.5% 12% 12.5% 12.7%
ROA (Net income/ Total Assets) 7.06% 5.49% 20.7% 20.2% 10.7% 11% 11.5% 10.6%
Assets 1 36,470 35,960 39,096 43,656 44,027 44,531 45,507 45,824
Book Value Per Share 2 5.660 5.580 5.540 6.940 6.600 6.520 6.730 6.800
Cash Flow per Share 2 0.0200 0.3200 0.8600 1.160 0.7000 0.6100 0.8100 0.6600
Capex 1 156 232 495 791 2,214 2,057 1,842 1,220
Capex / Sales 3.06% 3.13% 3.49% 4.21% 18.86% 17.52% 14.85% 9.47%
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
BUY
Number of Analysts
13
Last Close Price
11.55 QAR
Average target price
14.98 QAR
Spread / Average Target
+29.74%
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.
-11.70% 19.19B
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+15.62% 896B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
+1.88% 243B
GE AEROSPACE Stock GE Aerospace
+29.39% 181B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-3.57% 132B
HITACHI, LTD. Stock Hitachi, Ltd.
+58.75% 95.16B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-7.33% 72.44B
3M COMPANY Stock 3M Company
-8.40% 55.41B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+36.57% 36.26B
DANUBE AG Stock Danube AG
+14.84% 30.4B
Consumer Goods Conglomerates
  1. Stock Market
  2. Equities
  3. IQCD Stock
  4. Financials Industries Qatar Q.P.S.C.