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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	73.57B	64.37B	72.18B	75.63B	74.72B
Market Cap Growth	-1.5%	-17.5%	-10.1%	-4.1%	-4.1%
Enterprise Value	65.88B	55.33B	64.26B	67.39B	66.88B
Last Close Price	12.16	10.64	11.46	12.01	11.63
Valuation Multiples
Forward PE (Next 12M Est.)	17.14	10.37	15.04	15.55	15.54
PE Ratio	18.18	15.93	16.81	18.06	18.89
PEG Ratio	0.88	0.18	0.18	0.18	0.18
PS Ratio	4.54	3.98	4.52	5.01	5.24
PB Ratio	2.01	1.76	1.87	1.99	1.96
P/TBV Ratio	2.05	1.79	1.90	2.04	2.01
P/FCF Ratio	30.91	23.35	34.67	66.83	110.73
P/OCF Ratio	18.25	14.60	18.40	18.83	20.94
EV/Sales Ratio	4.07	3.42	4.02	4.47	4.69
EV/EBITDA Ratio	12.54	11.98	14.01	15.86	17.87
EV/EBIT Ratio	19.21	19.41	22.54	26.09	32.22
EV/FCF Ratio	27.68	20.07	30.87	59.55	99.12
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.09	0.09	0.07	0.11
Debt / FCF Ratio	0.16	0.14	0.19	0.36	0.64
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.23	-0.24
Net Debt / EBITDA Ratio	-1.81	-1.81	-2.13	-2.08	-2.44
Net Debt / FCF Ratio	-3.51	-3.03	-4.69	-7.81	-13.54
Efficiency & Liquidity
Asset Turnover	0.35	0.40	0.43	0.38	0.33
Inventory Turnover	3.98	3.70	4.12	3.81	3.65
Quick Ratio	6.22	6.22	5.75	6.25	5.59
Current Ratio	7.61	7.61	7.27	7.81	7.33
Returns & Yields
Return on Equity (ROE)	+7.7%	+9.7%	+15.0%	+10.2%	+10.6%
Return on Assets (ROA)	+3.6%	+3.7%	+6.7%	+3.2%	+3.6%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+3.8%	+1.8%	+2.1%
Return on Capital Employed (ROCE)	+7.4%	+7.4%	+7.0%	+6.6%	+5.3%
Earnings Yield	+5.5%	+6.3%	+6.0%	+5.5%	+5.3%
FCF Yield	+3.2%	+4.3%	+2.9%	+1.5%	+0.9%
Dividend Yield	+5.8%	—	+6.2%	—	+5.9%
Payout Ratio	+106.4%	+370.7%	+0.4%	+111.3%	+0.4%
Total Shareholder Return	+5.8%	—	+6.2%	—	+5.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	73.57B	64.37B	72.18B	75.63B	74.72B
Market Cap Growth	-1.5%	-17.5%	-10.1%	-4.1%	-4.1%
Enterprise Value	65.88B	55.33B	64.26B	67.39B	66.88B
Last Close Price	12.16	10.64	11.46	12.01	11.63
Valuation Multiples
Forward PE (Next 12M Est.)	17.14	10.37	15.04	15.55	15.54
PE Ratio	18.18	15.93	16.81	18.06	18.89
PEG Ratio	0.88	0.18	0.18	0.18	0.18
PS Ratio	4.54	3.98	4.52	5.01	5.24
PB Ratio	2.01	1.76	1.87	1.99	1.96
P/TBV Ratio	2.05	1.79	1.90	2.04	2.01
P/FCF Ratio	30.91	23.35	34.67	66.83	110.73
P/OCF Ratio	18.25	14.60	18.40	18.83	20.94
EV/Sales Ratio	4.07	3.42	4.02	4.47	4.69
EV/EBITDA Ratio	12.54	11.98	14.01	15.86	17.87
EV/EBIT Ratio	19.21	19.41	22.54	26.09	32.22
EV/FCF Ratio	27.68	20.07	30.87	59.55	99.12
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.09	0.09	0.07	0.11
Debt / FCF Ratio	0.16	0.14	0.19	0.36	0.64
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.23	-0.24
Net Debt / EBITDA Ratio	-1.81	-1.81	-2.13	-2.08	-2.44
Net Debt / FCF Ratio	-3.51	-3.03	-4.69	-7.81	-13.54
Efficiency & Liquidity
Asset Turnover	0.35	0.40	0.43	0.38	0.33
Inventory Turnover	3.98	3.70	4.12	3.81	3.65
Quick Ratio	6.22	6.22	5.75	6.25	5.59
Current Ratio	7.61	7.61	7.27	7.81	7.33
Returns & Yields
Return on Equity (ROE)	+7.7%	+9.7%	+15.0%	+10.2%	+10.6%
Return on Assets (ROA)	+3.6%	+3.7%	+6.7%	+3.2%	+3.6%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+3.8%	+1.8%	+2.1%
Return on Capital Employed (ROCE)	+7.4%	+7.4%	+7.0%	+6.6%	+5.3%
Earnings Yield	+5.5%	+6.3%	+6.0%	+5.5%	+5.3%
FCF Yield	+3.2%	+4.3%	+2.9%	+1.5%	+0.9%
Dividend Yield	+5.8%	—	+6.2%	—	+5.9%
Payout Ratio	+106.4%	+370.7%	+0.4%	+111.3%	+0.4%
Total Shareholder Return	+5.8%	—	+6.2%	—	+5.9%