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DSMD
CBQK
Market cap15bUSD
, Last price  
Name

Commercial Bank PSQC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.75
Div Yield, %
—
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
1.75%
Revenues
4.68b
+1.33%
994,398,0001,256,900,0001,879,973,0002,355,401,0002,547,445,0002,491,076,0002,779,398,0002,874,998,0003,323,959,0003,765,301,0003,803,042,0003,516,822,0003,482,791,0003,600,213,0004,287,334,0004,089,968,0005,120,818,0005,133,923,0004,613,781,0004,675,358,000
Net income
3.03b
+0.73%
749,518,000862,686,0001,390,715,0001,702,442,0001,523,594,0001,635,281,0001,883,971,0002,012,294,0001,604,485,0001,880,316,0001,401,457,000500,750,000603,648,0001,673,924,0002,021,040,0001,301,213,0002,304,253,0002,811,108,0003,010,227,0003,032,071,000
CFO
-2.27b
L
1,015,152,000-1,472,050,0001,230,199,000-80,303,000-5,360,568,0006,752,823,000-2,126,635,000-3,678,414,0005,695,258,000-7,166,009,0001,414,353,000-448,098,000276,127,000-934,283,0007,522,072,000-5,618,780,0005,864,649,0004,772,678,0002,662,181,000-2,265,570,000
Dividend
Apr 02, 20240.25 /sh

Profile

The Commercial Bank (P.S.Q.C.), together with its subsidiaries, engages in the conventional banking, brokerage services, and credit card businesses. The company operates through four segments Wholesale Banking, Retail Banking, Others, and International. The Wholesale Banking segment provides various conventional funded and non-funded credit facilities; demand and time deposit services; currency exchange facilities; interest rate swaps and other derivative trading services; loan syndication and structured financing services; corporate lending; trade finance; other deposits; and letters of credit and guarantees, as well as manages money market funds and proprietary investment portfolio. This segment serves corporate, commercial, and multinational customers, as well as large, medium, and small enterprises. The Retail Banking segment offers personal current, savings, time, and investment account services; credit and debit card services; consumer, vehicle, and personal loans, and residential mortgage services; and custodial and wealth management services to retail and individual customers. The Other segment provides brokerage services; and issues debts for banks.The International segment provides banking services through a network of 44 branches in Turkey. The company also provides insurance products. It operates in Qatar, other GCC countries, rest of the Middle East, Europe, North America, and internationally. The company operates a network of 28 full-service branches and 172 ATMs. The Commercial Bank (P.S.Q.C.) was incorporated in 1974 and is based in Doha, Qatar.
URL
http://www.cbq.qa/
IPO date
Dec 13, 1999
Employees
Domiciled in
QA
Incorporated in
QA

Valuation

Title
QAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,675,358
1.33%
4,613,781
-10.13%
5,133,923
0.26%
Cost of revenue
50,612
62,183
55,877
Unusual Expense (Income)
NOPBT
4,624,746
4,551,598
5,078,046
NOPBT Margin
98.92%
98.65%
98.91%
Operating Taxes
(18,407)
80,238
114,345
Tax Rate
1.76%
2.25%
NOPAT
4,643,153
4,471,360
4,963,701
Net income
3,032,071
0.73%
3,010,227
7.08%
2,811,108
22.00%
Dividends
(1,295,534)
(1,295,534)
(647,561)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,661,958
Long-term debt
33,159,844
27,251,683
Deferred revenue
188,426
Other long-term liabilities
(27,022,547)
Net debt
(57,935,815)
(24,749,473)
(2,383,170)
Cash flow
Cash from operating activities
(2,265,570)
2,662,181
4,772,678
CAPEX
(189,262)
(213,079)
(308,348)
Cash from investing activities
(2,888,157)
(1,573,410)
(5,222,423)
Cash from financing activities
959,437
597,969
(4,563,981)
FCF
6,964,406
31,683,414
(200,794)
Balance
Cash
20,999,432
23,272,743
24,830,084
Long term investments
36,936,383
34,636,574
33,466,727
Excess cash
57,702,047
57,678,628
58,040,115
Stockholders' equity
9,635,104
18,585,825
18,584,458
Invested Capital
156,177,892
145,790,446
151,162,893
ROIC
3.08%
3.01%
3.09%
ROCE
2.79%
2.77%
2.58%
EV
Common stock shares outstanding
3,854,489
3,847,771
3,845,562
Price
Market cap
EV
EBITDA
4,945,686
4,963,967
5,413,567
EV/EBITDA
Interest
6,135,720
5,670,418
3,366,948
Interest/NOPBT
132.67%
124.58%
66.30%