Industries Qatar

Industries of Qatar Co.

IQCDStocksQatar Stock ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	65.64B	72.18B	80.28B	79.13B	77.50B
Market Cap Growth	-18.1%	-10.1%	+1.5%	+2.1%	-17.3%
Enterprise Value	56.60B	64.26B	70.32B	65.08B	62.43B
Last Close Price	10.85	11.46	12.10	10.93	9.87
Valuation Multiples
Forward PE (Next 12M Est.)	10.58	15.04	16.71	15.52	8.86
PE Ratio	15.27	16.79	17.21	16.77	8.79
PEG Ratio	0.85	0.18	0.18	0.18	0.18
PS Ratio	4.11	4.52	6.35	6.74	4.12
PB Ratio	1.70	1.87	2.07	1.98	1.84
P/TBV Ratio	1.73	1.90	2.12	1.98	1.85
P/FCF Ratio	38.50	42.33	76.21	39.24	12.46
P/OCF Ratio	18.51	20.35	21.10	18.70	11.06
EV/Sales Ratio	3.54	4.02	5.56	5.54	3.32
EV/EBITDA Ratio	10.36	14.01	20.16	20.51	9.13
EV/EBIT Ratio	15.40	22.46	36.49	38.08	11.62
EV/FCF Ratio	33.20	37.69	66.75	32.27	10.04
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.13	0.12	0.06
Debt / FCF Ratio	0.24	0.24	0.43	0.19	0.06
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.36	-0.40
Net Debt / EBITDA Ratio	-2.13	-2.13	-3.06	-4.52	-2.48
Net Debt / FCF Ratio	-5.73	-5.73	-10.12	-7.12	-2.72
Efficiency & Liquidity
Asset Turnover	0.37	0.37	0.30	0.27	0.43
Inventory Turnover	3.66	3.66	3.19	3.10	4.96
Quick Ratio	5.75	5.75	5.08	7.58	9.23
Current Ratio	7.27	7.27	6.36	8.96	10.75
Returns & Yields
Return on Equity (ROE)	+11.2%	+11.2%	+12.0%	+11.5%	+21.6%
Return on Assets (ROA)	+4.2%	+4.2%	+2.8%	+2.4%	+7.7%
Return on Invested Capital (ROIC)	+9.8%	+10.0%	+7.1%	+6.7%	+21.3%
Return on Capital Employed (ROCE)	+7.0%	+7.0%	+4.8%	+4.2%	+12.6%
Earnings Yield	+6.6%	+6.0%	+5.8%	+6.0%	+11.4%
FCF Yield	+2.6%	+2.4%	+1.3%	+2.5%	+8.0%
Dividend Yield	+6.5%	+6.2%	+6.1%	+7.1%	+11.1%
Payout Ratio	+97.3%	+97.3%	+141.7%	+141.0%	+68.6%
Total Shareholder Return	+6.5%	+6.2%	+6.1%	+7.1%	+11.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	65.64B	72.18B	80.28B	79.13B	77.50B
Market Cap Growth	-18.1%	-10.1%	+1.5%	+2.1%	-17.3%
Enterprise Value	56.60B	64.26B	70.32B	65.08B	62.43B
Last Close Price	10.85	11.46	12.10	10.93	9.87
Valuation Multiples
Forward PE (Next 12M Est.)	10.58	15.04	16.71	15.52	8.86
PE Ratio	15.27	16.79	17.21	16.77	8.79
PEG Ratio	0.85	0.18	0.18	0.18	0.18
PS Ratio	4.11	4.52	6.35	6.74	4.12
PB Ratio	1.70	1.87	2.07	1.98	1.84
P/TBV Ratio	1.73	1.90	2.12	1.98	1.85
P/FCF Ratio	38.50	42.33	76.21	39.24	12.46
P/OCF Ratio	18.51	20.35	21.10	18.70	11.06
EV/Sales Ratio	3.54	4.02	5.56	5.54	3.32
EV/EBITDA Ratio	10.36	14.01	20.16	20.51	9.13
EV/EBIT Ratio	15.40	22.46	36.49	38.08	11.62
EV/FCF Ratio	33.20	37.69	66.75	32.27	10.04
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.13	0.12	0.06
Debt / FCF Ratio	0.24	0.24	0.43	0.19	0.06
Net Debt / Equity Ratio	-0.25	-0.25	-0.28	-0.36	-0.40
Net Debt / EBITDA Ratio	-2.13	-2.13	-3.06	-4.52	-2.48
Net Debt / FCF Ratio	-5.73	-5.73	-10.12	-7.12	-2.72
Efficiency & Liquidity
Asset Turnover	0.37	0.37	0.30	0.27	0.43
Inventory Turnover	3.66	3.66	3.19	3.10	4.96
Quick Ratio	5.75	5.75	5.08	7.58	9.23
Current Ratio	7.27	7.27	6.36	8.96	10.75
Returns & Yields
Return on Equity (ROE)	+11.2%	+11.2%	+12.0%	+11.5%	+21.6%
Return on Assets (ROA)	+4.2%	+4.2%	+2.8%	+2.4%	+7.7%
Return on Invested Capital (ROIC)	+9.8%	+10.0%	+7.1%	+6.7%	+21.3%
Return on Capital Employed (ROCE)	+7.0%	+7.0%	+4.8%	+4.2%	+12.6%
Earnings Yield	+6.6%	+6.0%	+5.8%	+6.0%	+11.4%
FCF Yield	+2.6%	+2.4%	+1.3%	+2.5%	+8.0%
Dividend Yield	+6.5%	+6.2%	+6.1%	+7.1%	+11.1%
Payout Ratio	+97.3%	+97.3%	+141.7%	+141.0%	+68.6%
Total Shareholder Return	+6.5%	+6.2%	+6.1%	+7.1%	+11.1%