Financials Qatari Investors Group Q.P.S.C.

Equities

QIGD

QA000A0NA0T7

Construction Materials

End-of-day quote Qatar Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.587 QAR 0.00% Intraday chart for Qatari Investors Group Q.P.S.C. +1.47% -3.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,458 2,225 2,252 2,760 2,096 2,043
Enterprise Value (EV) 1 4,575 3,442 3,093 3,305 2,488 2,477
P/E ratio 16.8 x 15 x 26.6 x 14.7 x 10.9 x 11 x
Yield 2.7% 3.07% 3.31% 4.5% 8.9% 9.13%
Capitalization / Revenue 4.93 x 3.54 x 3.21 x 3.99 x 2.82 x 3.96 x
EV / Revenue 6.52 x 5.47 x 4.41 x 4.78 x 3.35 x 4.81 x
EV / EBITDA 13.2 x 10.7 x 15 x 13.4 x 7.47 x 9.96 x
EV / FCF 53.4 x 150 x 7.27 x 10.4 x 16.7 x 22 x
FCF Yield 1.87% 0.67% 13.8% 9.58% 5.98% 4.55%
Price to Book 1.25 x 0.79 x 0.8 x 0.93 x 0.67 x 0.66 x
Nbr of stocks (in thousands) 1,243,268 1,243,268 1,243,268 1,243,268 1,243,268 1,243,268
Reference price 2 2.781 1.790 1.811 2.220 1.686 1.643
Announcement Date 1/30/19 2/3/20 2/2/21 3/18/22 2/7/23 1/31/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 702 628.7 700.8 691.7 743.6 515.2
EBITDA 1 345.9 321.5 206.9 247.4 333.2 248.8
EBIT 1 254.5 217.3 155.1 199.5 262.2 173.7
Operating Margin 36.26% 34.55% 22.14% 28.84% 35.26% 33.72%
Earnings before Tax (EBT) 1 214.6 153.1 96.14 187.8 199 191.6
Net income 1 205.9 148.5 84.55 188.1 192.2 186.5
Net margin 29.33% 23.62% 12.07% 27.2% 25.84% 36.2%
EPS 2 0.1656 0.1195 0.0680 0.1513 0.1546 0.1500
Free Cash Flow 1 85.67 22.92 425.4 316.6 148.8 112.6
FCF margin 12.2% 3.65% 60.7% 45.77% 20.01% 21.86%
FCF Conversion (EBITDA) 24.77% 7.13% 205.62% 127.97% 44.65% 45.27%
FCF Conversion (Net income) 41.61% 15.43% 503.08% 168.28% 77.41% 60.4%
Dividend per Share 2 0.0750 0.0550 0.0600 0.1000 0.1500 0.1500
Announcement Date 1/30/19 2/3/20 2/2/21 3/18/22 2/7/23 1/31/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,117 1,217 842 545 392 434
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.23 x 3.785 x 4.069 x 2.202 x 1.176 x 1.745 x
Free Cash Flow 1 85.7 22.9 425 317 149 113
ROE (net income / shareholders' equity) 7.86% 5.41% 3.14% 6.24% 6.23% 6%
ROA (Net income/ Total Assets) 3.41% 2.85% 2.04% 2.64% 3.44% 2.28%
Assets 1 6,030 5,205 4,139 7,118 5,587 8,178
Book Value Per Share 2 2.220 2.260 2.280 2.400 2.530 2.480
Cash Flow per Share 2 0.3900 0.3400 0.5100 0.6400 0.6400 0.5900
Capex 1 5.4 23.6 18.1 34.9 44.2 34.2
Capex / Sales 0.77% 3.76% 2.59% 5.04% 5.94% 6.64%
Announcement Date 1/30/19 2/3/20 2/2/21 3/18/22 2/7/23 1/31/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. QIGD Stock
  4. Financials Qatari Investors Group Q.P.S.C.