Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	158.65M	150.74M	151.74M	163.30M	151.24M
Market Cap Growth	+5.2%	—	-9.3%	-10.3%	-17.3%
Enterprise Value	125.95M	120.43M	124.18M	147.10M	133.42M
Last Close Price	2.53	2.31	2.32	2.50	2.32
Valuation Multiples
PE Ratio	15.79	14.66	16.31	16.60	39.16
PS Ratio	7.32	6.95	7.05	7.82	7.17
PB Ratio	1.12	1.07	1.09	1.19	1.18
P/TBV Ratio	1.12	1.07	1.09	1.19	1.18
P/FCF Ratio	17.63	16.75	17.17	19.40	17.06
P/OCF Ratio	16.62	15.79	16.03	18.53	16.36
EV/Sales Ratio	5.81	5.55	5.77	7.05	6.32
EV/EBITDA Ratio	14.99	14.33	16.19	18.33	17.06
EV/EBIT Ratio	32.26	30.85	39.16	40.94	39.31
EV/FCF Ratio	14.00	13.38	14.05	17.48	15.05
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.08
Debt / EBITDA Ratio	0.05	0.06	0.07	0.06	0.86
Debt / FCF Ratio	0.05	0.05	0.05	0.06	1.15
Net Debt / Equity Ratio	-0.23	-0.23	-0.22	-0.20	-0.13
Net Debt / EBITDA Ratio	-3.89	-3.89	-3.95	-3.43	-2.07
Net Debt / FCF Ratio	-3.64	-3.64	-3.43	-3.28	-1.83
Efficiency & Liquidity
Asset Turnover	0.13	0.15	0.14	0.15	0.13
Inventory Turnover	36.18	39.16	41.66	36.31	29.89
Quick Ratio	3.30	3.30	3.26	3.26	1.91
Current Ratio	3.42	3.42	3.37	3.30	2.00
Returns & Yields
Return on Equity (ROE)	+2.8%	+1.8%	+19.9%	+6.3%	0.0%
Return on Assets (ROA)	+1.2%	+0.7%	+1.5%	+3.0%	0.0%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+2.2%	+2.6%	+2.5%
Earnings Yield	+6.5%	+6.8%	+6.1%	+6.0%	+2.6%
FCF Yield	+5.7%	+6.0%	+5.8%	+5.2%	+5.9%
Dividend Yield	+4.0%	+4.3%	—	—	—
Payout Ratio	+42.9%	+1.6%	—	—	+216.2%
Total Shareholder Return	+4.0%	+4.3%	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	158.65M	150.74M	151.74M	163.30M	151.24M
Market Cap Growth	+5.2%	—	-9.3%	-10.3%	-17.3%
Enterprise Value	125.95M	120.43M	124.18M	147.10M	133.42M
Last Close Price	2.53	2.31	2.32	2.50	2.32
Valuation Multiples
PE Ratio	15.79	14.66	16.31	16.60	39.16
PS Ratio	7.32	6.95	7.05	7.82	7.17
PB Ratio	1.12	1.07	1.09	1.19	1.18
P/TBV Ratio	1.12	1.07	1.09	1.19	1.18
P/FCF Ratio	17.63	16.75	17.17	19.40	17.06
P/OCF Ratio	16.62	15.79	16.03	18.53	16.36
EV/Sales Ratio	5.81	5.55	5.77	7.05	6.32
EV/EBITDA Ratio	14.99	14.33	16.19	18.33	17.06
EV/EBIT Ratio	32.26	30.85	39.16	40.94	39.31
EV/FCF Ratio	14.00	13.38	14.05	17.48	15.05
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.08
Debt / EBITDA Ratio	0.05	0.06	0.07	0.06	0.86
Debt / FCF Ratio	0.05	0.05	0.05	0.06	1.15
Net Debt / Equity Ratio	-0.23	-0.23	-0.22	-0.20	-0.13
Net Debt / EBITDA Ratio	-3.89	-3.89	-3.95	-3.43	-2.07
Net Debt / FCF Ratio	-3.64	-3.64	-3.43	-3.28	-1.83
Efficiency & Liquidity
Asset Turnover	0.13	0.15	0.14	0.15	0.13
Inventory Turnover	36.18	39.16	41.66	36.31	29.89
Quick Ratio	3.30	3.30	3.26	3.26	1.91
Current Ratio	3.42	3.42	3.37	3.30	2.00
Returns & Yields
Return on Equity (ROE)	+2.8%	+1.8%	+19.9%	+6.3%	0.0%
Return on Assets (ROA)	+1.2%	+0.7%	+1.5%	+3.0%	0.0%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+2.2%	+2.6%	+2.5%
Earnings Yield	+6.5%	+6.8%	+6.1%	+6.0%	+2.6%
FCF Yield	+5.7%	+6.0%	+5.8%	+5.2%	+5.9%
Dividend Yield	+4.0%	+4.3%	—	—	—
Payout Ratio	+42.9%	+1.6%	—	—	+216.2%
Total Shareholder Return	+4.0%	+4.3%	—	—	—