Stock QIMD QATAR INDUSTRIAL MANUFACTURING COMPANY Q.P.S.C.
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Financials Qatar Industrial Manufacturing Company Q.P.S.C.

Equities

QIMD

QA0006929846

Consumer Goods Conglomerates

End-of-day quote Qatar Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
2.693 QAR +1.20% Intraday chart for Qatar Industrial Manufacturing Company Q.P.S.C. -0.37% -10.23%
Mar. 06 Qatar Industrial Manufacturing Company Q.P.S.C. Approves Distribution of Cash Dividends for the Year Ended 31St December 2023 CI
Feb. 06 Transcript : Qatar Industrial Manufacturing Company Q.P.S.C., Q4 2023 Earnings Call, Feb 06, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,029 1,696 1,525 1,459 1,525 1,426
Enterprise Value (EV) 1 2,190 2,211 2,152 2,237 2,525 2,609
P/E ratio 10.1 x 14 x 17.6 x 10.5 x 10 x 8.74 x
Yield 5.85% 4.2% 3.12% 3.91% 4.05% 4.33%
Capitalization / Revenue 5.89 x 5.01 x 3.85 x 2.92 x 2.43 x 2.9 x
EV / Revenue 6.35 x 6.53 x 5.43 x 4.47 x 4.03 x 5.3 x
EV / EBITDA 37.4 x 43.4 x 37.1 x 20.9 x 17.4 x 18.9 x
EV / FCF -14.8 x -6.35 x -14.2 x -8.53 x -9.57 x -12 x
FCF Yield -6.74% -15.8% -7.05% -11.7% -10.5% -8.35%
Price to Book 1.25 x 1.06 x 0.95 x 0.86 x 0.86 x 0.77 x
Nbr of stocks (in thousands) 475,200 475,200 475,200 475,200 475,200 475,200
Reference price 2 4.270 3.570 3.209 3.070 3.210 3.000
Announcement Date 2/11/19 2/5/20 2/15/21 2/13/22 2/8/23 2/5/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 344.7 338.5 396.4 500 627.2 492.4
EBITDA 1 58.49 50.94 58.01 106.9 145.2 138.2
EBIT 1 33.21 27.21 31.76 70.95 105.1 104.4
Operating Margin 9.63% 8.04% 8.01% 14.19% 16.75% 21.21%
Earnings before Tax (EBT) 1 200.9 120.1 81.77 136.4 164.3 166.1
Net income 1 200 120.8 86.82 139.2 152.1 163
Net margin 58.03% 35.69% 21.9% 27.84% 24.26% 33.11%
EPS 2 0.4209 0.2542 0.1827 0.2929 0.3201 0.3431
Free Cash Flow 1 -147.7 -348.5 -151.8 -262.3 -263.9 -217.9
FCF margin -42.85% -102.93% -38.3% -52.46% -42.08% -44.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 0.1500 0.1000 0.1200 0.1300 0.1300
Announcement Date 2/11/19 2/5/20 2/15/21 2/13/22 2/8/23 2/5/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 161 515 627 779 999 1,183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.755 x 10.1 x 10.81 x 7.281 x 6.882 x 8.566 x
Free Cash Flow 1 -148 -348 -152 -262 -264 -218
ROE (net income / shareholders' equity) 12.1% 7.17% 4.94% 8.05% 9.24% 8.92%
ROA (Net income/ Total Assets) 0.95% 0.71% 0.75% 1.5% 1.97% 1.79%
Assets 1 20,976 17,116 11,540 9,305 7,708 9,109
Book Value Per Share 2 3.430 3.370 3.370 3.570 3.710 3.910
Cash Flow per Share 2 0.4800 0.2500 0.4200 0.6800 0.6000 0.5600
Capex 1 186 258 207 356 467 393
Capex / Sales 54.01% 76.24% 52.19% 71.27% 74.39% 79.8%
Announcement Date 2/11/19 2/5/20 2/15/21 2/13/22 2/8/23 2/5/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
QATAR INDUSTRIAL MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Industrial Manufacturing Company Q.P.S.C.
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Consumer Goods Conglomerates
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