QSE:UDCD Statistics
Total Valuation
QSE:UDCD has a market cap or net worth of QAR 3.08 billion. The enterprise value is 7.03 billion.
| Market Cap | 3.08B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
QSE:UDCD has 3.54 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -26.29.
| EV / Earnings | 16.28 |
| EV / Sales | 4.11 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 17.35 |
| EV / FCF | -26.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | -18.39 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 864,142 |
| Employee Count | 500 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, QSE:UDCD has paid 491,000 in taxes.
| Income Tax | 491,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.34, so QSE:UDCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 7,644,793 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QSE:UDCD had revenue of QAR 1.71 billion and earned 432.07 million in profits. Earnings per share was 0.12.
| Revenue | 1.71B |
| Gross Profit | 577.92M |
| Operating Income | 315.30M |
| Pretax Income | 407.54M |
| Net Income | 432.07M |
| EBITDA | 388.57M |
| EBIT | 315.30M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 902.70 million in cash and 4.92 billion in debt, giving a net cash position of -4.02 billion or -1.13 per share.
| Cash & Cash Equivalents | 902.70M |
| Total Debt | 4.92B |
| Net Cash | -4.02B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 3.29 |
| Working Capital | 687.17M |
Cash Flow
In the last 12 months, operating cash flow was -256.54 million and capital expenditures -10.97 million, giving a free cash flow of -267.51 million.
| Operating Cash Flow | -256.54M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 73.27M |
| Net Borrowing | -59.77M |
| Free Cash Flow | -267.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 33.76%, with operating and profit margins of 18.42% and 25.24%.
| Gross Margin | 33.76% |
| Operating Margin | 18.42% |
| Pretax Margin | 23.81% |
| Profit Margin | 25.24% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 18.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.36% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 14.04% |
| FCF Yield | -8.69% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |