Industries Qatar

Industries of Qatar Co.

IQCDStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	3.55B	3.81B	4.23B	7.01B	5.17B
Free Cash Flow	1.70B	1.05B	2.02B	6.22B	4.68B
Capital Expenditures	-1.84B	-2.75B	-2.21B	-0.79B	-0.49B
Investing & Financing
Investing Cash Flow	1.03B	2.86B	-3.62B	4.19B	-0.30B
Financing Cash Flow	-4.28B	-6.69B	-6.78B	-6.09B	-2.07B
Dividends Paid	-4.18B	-6.61B	-6.66B	-6.05B	-2.00B
Operating Activities
Operating Cash Flow	3.55B	3.81B	4.23B	7.01B	5.17B
Net Income	4.30B	4.67B	4.72B	8.81B	8.09B
Change in Accounts Payable	-529.59M	210.81M	180.56M	233.87M	476.74M
Change in Accounts Receivable	-0.51B	0.36B	0.84B	1.14B	-2.05B
Change in Inventory	0.03B	-0.31B	0.27B	-1.14B	-0.09B
Change in Working Capital	-1.00B	0.26B	1.29B	0.24B	-1.66B
Other Operating Activities	-0.50B	-1.02B	-1.01B	-0.62B	-0.22B
Provision & Write-off of Bad Debts	-0.00M	—	-0.10M	-0.23M	1.72M
Depreciation & Amortization	1.79B	1.61B	1.50B	1.50B	1.45B
Cash Interest Paid	25.17M	24.22M	22.32M	15.01M	25.35M
Cash Income Tax Paid	142.33M	3.75M	0.12M	0.67M	1.75M
Loss (Gain) on Equity Investments	-0.81B	-1.61B	-1.64B	-2.89B	-2.58B
Asset Writedown & Restructuring Costs	-222.00M	—	-610.00M	—	—
Investing Activities
Investing Cash Flow	1.03B	2.86B	-3.62B	4.19B	-0.30B
Capital Expenditures	-1.84B	-2.75B	-2.21B	-0.79B	-0.49B
Cash Acquisitions	—	478.29M	-345.08M	—	—
Investment in Securities	1.13B	3.58B	-3.86B	2.26B	-2.53B
Other Investing Activities	1.74B	1.55B	2.80B	2.72B	2.72B
Sale of Property, Plant & Equipment	0.45M	0.60M	0.03M	0.23M	8.77M
Loss (Gain) From Sale of Assets	0.50M	15.84M	1.18M	21.82M	94.55M
Loss (Gain) on Sale of Investments	-4.58M	-126.79M	-23.96M	-48.61M	-0.14M
Financing Activities
Financing Cash Flow	-4.28B	-6.69B	-6.78B	-6.09B	-2.07B
Common Dividends Paid	-4.18B	-6.61B	-6.66B	-6.05B	-2.00B
Long-Term Debt Repaid	-66.37M	-54.16M	-102.31M	-20.21M	-24.71M
Short-Term Debt Repaid	—	—	—	—	-26.72M
Total Debt Repaid	-66.37M	-54.16M	-102.31M	-20.21M	-51.42M
Net Debt Issued (Repaid)	-66.37M	-54.16M	-102.31M	-20.21M	-51.42M
Other Financing Activities	-27.66M	-26.17M	-22.32M	-15.01M	-25.35M
Free Cash Flow & Returns
Free Cash Flow	1.70B	1.05B	2.02B	6.22B	4.68B
Free Cash Flow Growth	+61.8%	-47.8%	-67.6%	+33.0%	+177.1%
Free Cash Flow Margin	+10.7%	+8.3%	+17.2%	+33.1%	+33.0%
Free Cash Flow Per Share	0.28	0.17	0.33	1.03	0.77
Levered Free Cash Flow	0.86B	-0.67B	1.41B	4.20B	2.60B
Unlevered Free Cash Flow	0.89B	-0.65B	1.43B	4.21B	2.61B
Operating Cash Flow Growth	-6.8%	-10.1%	-39.6%	+35.6%	+169.4%
Net Cash Flow	0.30B	-0.03B	-6.17B	5.11B	2.80B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	3.55B	3.81B	4.23B	7.01B	5.17B
Free Cash Flow	1.70B	1.05B	2.02B	6.22B	4.68B
Capital Expenditures	-1.84B	-2.75B	-2.21B	-0.79B	-0.49B
Investing & Financing
Investing Cash Flow	1.03B	2.86B	-3.62B	4.19B	-0.30B
Financing Cash Flow	-4.28B	-6.69B	-6.78B	-6.09B	-2.07B
Dividends Paid	-4.18B	-6.61B	-6.66B	-6.05B	-2.00B
Operating Activities
Operating Cash Flow	3.55B	3.81B	4.23B	7.01B	5.17B
Net Income	4.30B	4.67B	4.72B	8.81B	8.09B
Change in Accounts Payable	-529.59M	210.81M	180.56M	233.87M	476.74M
Change in Accounts Receivable	-0.51B	0.36B	0.84B	1.14B	-2.05B
Change in Inventory	0.03B	-0.31B	0.27B	-1.14B	-0.09B
Change in Working Capital	-1.00B	0.26B	1.29B	0.24B	-1.66B
Other Operating Activities	-0.50B	-1.02B	-1.01B	-0.62B	-0.22B
Provision & Write-off of Bad Debts	-0.00M	—	-0.10M	-0.23M	1.72M
Depreciation & Amortization	1.79B	1.61B	1.50B	1.50B	1.45B
Cash Interest Paid	25.17M	24.22M	22.32M	15.01M	25.35M
Cash Income Tax Paid	142.33M	3.75M	0.12M	0.67M	1.75M
Loss (Gain) on Equity Investments	-0.81B	-1.61B	-1.64B	-2.89B	-2.58B
Asset Writedown & Restructuring Costs	-222.00M	—	-610.00M	—	—
Investing Activities
Investing Cash Flow	1.03B	2.86B	-3.62B	4.19B	-0.30B
Capital Expenditures	-1.84B	-2.75B	-2.21B	-0.79B	-0.49B
Cash Acquisitions	—	478.29M	-345.08M	—	—
Investment in Securities	1.13B	3.58B	-3.86B	2.26B	-2.53B
Other Investing Activities	1.74B	1.55B	2.80B	2.72B	2.72B
Sale of Property, Plant & Equipment	0.45M	0.60M	0.03M	0.23M	8.77M
Loss (Gain) From Sale of Assets	0.50M	15.84M	1.18M	21.82M	94.55M
Loss (Gain) on Sale of Investments	-4.58M	-126.79M	-23.96M	-48.61M	-0.14M
Financing Activities
Financing Cash Flow	-4.28B	-6.69B	-6.78B	-6.09B	-2.07B
Common Dividends Paid	-4.18B	-6.61B	-6.66B	-6.05B	-2.00B
Long-Term Debt Repaid	-66.37M	-54.16M	-102.31M	-20.21M	-24.71M
Short-Term Debt Repaid	—	—	—	—	-26.72M
Total Debt Repaid	-66.37M	-54.16M	-102.31M	-20.21M	-51.42M
Net Debt Issued (Repaid)	-66.37M	-54.16M	-102.31M	-20.21M	-51.42M
Other Financing Activities	-27.66M	-26.17M	-22.32M	-15.01M	-25.35M
Free Cash Flow & Returns
Free Cash Flow	1.70B	1.05B	2.02B	6.22B	4.68B
Free Cash Flow Growth	+61.8%	-47.8%	-67.6%	+33.0%	+177.1%
Free Cash Flow Margin	+10.7%	+8.3%	+17.2%	+33.1%	+33.0%
Free Cash Flow Per Share	0.28	0.17	0.33	1.03	0.77
Levered Free Cash Flow	0.86B	-0.67B	1.41B	4.20B	2.60B
Unlevered Free Cash Flow	0.89B	-0.65B	1.43B	4.21B	2.61B
Operating Cash Flow Growth	-6.8%	-10.1%	-39.6%	+35.6%	+169.4%
Net Cash Flow	0.30B	-0.03B	-6.17B	5.11B	2.80B