End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
14.31
QAR
|
-1.85%
|
|
-2.25%
|
-13.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,768
|
18,573
|
18,175
|
16,485
|
14,228
|
-
|
-
|
Enterprise Value (EV)
1 |
22,768
|
18,573
|
16,418
|
13,190
|
10,888
|
10,647
|
10,439
|
P/E ratio
|
18.8
x
|
26.3
x
|
18.7
x
|
16.7
x
|
12.7
x
|
12.9
x
|
12.4
x
|
Yield
|
3.49%
|
2.46%
|
4.16%
|
-
|
6.6%
|
7.2%
|
7.49%
|
Capitalization / Revenue
|
1.01
x
|
1.4
x
|
0.93
x
|
0.59
x
|
0.52
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
1.01
x
|
1.4
x
|
0.84
x
|
0.47
x
|
0.4
x
|
0.38
x
|
0.36
x
|
EV / EBITDA
|
21.9
x
|
29.4
x
|
18
x
|
17.8
x
|
9.5
x
|
9.06
x
|
8.7
x
|
EV / FCF
|
238,908,490
x
|
-46,232,942
x
|
12,532,112
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.77
x
|
1.49
x
|
1.47
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
994,256
|
994,256
|
994,256
|
994,256
|
994,256
|
-
|
-
|
Reference price
2 |
22.90
|
18.68
|
18.28
|
16.58
|
14.31
|
14.31
|
14.31
|
Announcement Date
|
2/1/20
|
1/22/21
|
2/27/22
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,446
|
13,245
|
19,531
|
27,933
|
27,374
|
28,338
|
29,087
|
EBITDA
1 |
1,041
|
631.8
|
910.3
|
742.2
|
1,146
|
1,175
|
1,200
|
EBIT
1 |
831.7
|
374.7
|
-
|
543.6
|
888.9
|
914.7
|
936.2
|
Operating Margin
|
3.71%
|
2.83%
|
-
|
1.95%
|
3.25%
|
3.23%
|
3.22%
|
Earnings before Tax (EBT)
|
-
|
-
|
1,002
|
-
|
-
|
-
|
-
|
Net income
|
1,216
|
707.4
|
974
|
-
|
-
|
-
|
-
|
Net margin
|
5.42%
|
5.34%
|
4.99%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.220
|
0.7100
|
0.9800
|
0.9900
|
1.129
|
1.113
|
1.150
|
Free Cash Flow
|
95.3
|
-401.7
|
1,310
|
-
|
-
|
-
|
-
|
FCF margin
|
0.42%
|
-3.03%
|
6.71%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
9.16%
|
-
|
143.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.83%
|
-
|
134.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8000
|
0.4600
|
0.7600
|
-
|
0.9450
|
1.030
|
1.071
|
Announcement Date
|
2/1/20
|
1/22/21
|
2/27/22
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
5,346
|
-
|
7,390
|
7,442
|
6,739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
229.7
|
217
|
-
|
-
|
-
|
Net margin
|
4.3%
|
-
|
-
|
-
|
-
|
EPS
|
0.2300
|
0.2200
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/21/21
|
7/19/23
|
10/18/23
|
3/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,757
|
3,295
|
3,340
|
3,581
|
3,789
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
95.3
|
-402
|
1,310
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.7%
|
8.36%
|
-
|
10.6%
|
11.9%
|
11.5%
|
11.7%
|
ROA (Net income/ Total Assets)
|
9.21%
|
5.78%
|
-
|
6.79%
|
-
|
-
|
-
|
Assets
|
13,214
|
12,244
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
9.360
|
9.580
|
9.750
|
9.900
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.140
|
1.090
|
1.460
|
1.490
|
Capex
1 |
658
|
265
|
146
|
137
|
200
|
207
|
213
|
Capex / Sales
|
2.93%
|
2%
|
0.75%
|
0.49%
|
0.73%
|
0.73%
|
0.73%
|
Announcement Date
|
2/1/20
|
1/22/21
|
2/27/22
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
14.31
QAR Average target price
18.04
QAR Spread / Average Target +26.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.69% | 3.91B | | -5.24% | 5.86B | | 0.00% | 4.55B | | +44.27% | 3.57B | | -1.43% | 3.56B | | +23.40% | 3.23B | | +8.47% | 1.95B | | +11.60% | 1.6B | | +1.01% | 1.38B | | +0.07% | 1.1B |
Petroleum Product Wholesale
|