DSMD
QFLS
Market cap4.08bUSD
May 15, Last price
14.95QAR
1D
0.20%
1Q
-2.92%
Jan 2017
-88.79%
Name
Qatar Fuel Company QPSC
Chart & Performance
Profile
Qatar Fuel Company Q.P.S.C.("WOQOD"), together with its subsidiaries, sells, markets, and distributes oil, gas, and refined petroleum products in Qatar. It distributes gasoline and aviation fuels; operates 111 petrol stations, as well as convenience store under the SIDRA name; supplies bulk fuels; and offers ship -to- ship fuels bunkering services. The company also provides auto care services, such as oil change, brakes and mechanical works, tire rotation and wheel alignment, car accessories and spare parts, batteries and electrical works, manual wash, auto car wash, minor repairs, etc. In addition, it offers commercial LPG to restaurants, bakeries, catering businesses, and hotel owners; compressed natural gas; and industrial LPG. Further, the company produces bituminous products, including polymer modified bitumen, cutbacks, and emulsions. The company was founded in 2002 and is headquartered in Doha, Qatar.
IPO date
Dec 15, 2002
Employees
Domiciled in
QA
Incorporated in
QA
Valuation
Title QAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 28,002,850 0.25% | 27,932,507 -6.69% | 29,934,920 53.26% | |||||||
Cost of revenue | 27,286,485 | 27,240,115 | 29,068,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 716,365 | 692,392 | 866,021 | |||||||
NOPBT Margin | 2.56% | 2.48% | 2.89% | |||||||
Operating Taxes | 31,293 | |||||||||
Tax Rate | 3.61% | |||||||||
NOPAT | 716,365 | 692,392 | 834,728 | |||||||
Net income | 1,052,432 6.96% | 983,957 -8.05% | 1,070,065 9.86% | |||||||
Dividends | (1,292,532) | (894,830) | (755,634) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,350 | 29,923 | 29,269 | |||||||
Long-term debt | 265,490 | 214,265 | 192,555 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 163,560 | 149,694 | 139,933 | |||||||
Net debt | (2,322,182) | (7,050,497) | (7,578,571) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 878,812 | 1,136,744 | 1,999,352 | |||||||
CAPEX | (62,723) | (136,766) | (353,867) | |||||||
Cash from investing activities | (293,783) | 111,162 | 683,018 | |||||||
Cash from financing activities | (1,377,827) | (995,586) | (853,243) | |||||||
FCF | 821,493 | 724,357 | 718,264 | |||||||
Balance | ||||||||||
Cash | 2,624,022 | 3,416,820 | 3,264,500 | |||||||
Long term investments | 3,877,865 | 4,535,895 | ||||||||
Excess cash | 1,223,880 | 5,898,060 | 6,303,649 | |||||||
Stockholders' equity | 8,040,571 | 9,413,787 | 9,312,608 | |||||||
Invested Capital | 8,155,286 | 3,787,515 | 3,259,804 | |||||||
ROIC | 12.00% | 19.65% | 24.65% | |||||||
ROCE | 7.64% | 7.15% | 9.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 994,256 | 994,256 | 994,256 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 959,209 | 943,181 | 1,089,184 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |