QATAR FUEL COMPANY Q.P.S.C. ("WOQOD") Financials Qatar Fuel Company Q.P.S.C. ("WOQOD")
Equities
QFLS
QA0001200771
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.31 QAR | -1.85% |
|
-2.25% | -13.69% |
| Feb. 18 | Qatar Fuel Company Q.P.S.C. Approves Dividend for the Financial Year Ended December 31, 2023 | CI |
| Jan. 18 | Transcript : Qatar Fuel Company Q.P.S.C. ("WOQOD"), Q4 2023 Earnings Call, Jan 18, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,768 | 18,573 | 18,175 | 16,485 | 14,228 | - | - |
| Enterprise Value (EV) 1 | 22,768 | 18,573 | 16,418 | 13,190 | 10,888 | 10,647 | 10,439 |
| P/E ratio | 18.8 x | 26.3 x | 18.7 x | 16.7 x | 12.7 x | 12.9 x | 12.4 x |
| Yield | 3.49% | 2.46% | 4.16% | - | 6.6% | 7.2% | 7.49% |
| Capitalization / Revenue | 1.01 x | 1.4 x | 0.93 x | 0.59 x | 0.52 x | 0.5 x | 0.49 x |
| EV / Revenue | 1.01 x | 1.4 x | 0.84 x | 0.47 x | 0.4 x | 0.38 x | 0.36 x |
| EV / EBITDA | 21.9 x | 29.4 x | 18 x | 17.8 x | 9.5 x | 9.06 x | 8.7 x |
| EV / FCF | 238,908,490 x | -46,232,942 x | 12,532,112 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - |
| Price to Book | - | - | - | 1.77 x | 1.49 x | 1.47 x | 1.44 x |
| Nbr of stocks (in thousands) | 994,256 | 994,256 | 994,256 | 994,256 | 994,256 | - | - |
| Reference price 2 | 22.90 | 18.68 | 18.28 | 16.58 | 14.31 | 14.31 | 14.31 |
| Announcement Date | 2/1/20 | 1/22/21 | 2/27/22 | 3/14/24 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,446 | 13,245 | 19,531 | 27,933 | 27,374 | 28,338 | 29,087 |
| EBITDA 1 | 1,041 | 631.8 | 910.3 | 742.2 | 1,146 | 1,175 | 1,200 |
| EBIT 1 | 831.7 | 374.7 | - | 543.6 | 888.9 | 914.7 | 936.2 |
| Operating Margin | 3.71% | 2.83% | - | 1.95% | 3.25% | 3.23% | 3.22% |
| Earnings before Tax (EBT) | - | - | 1,002 | - | - | - | - |
| Net income | 1,216 | 707.4 | 974 | - | - | - | - |
| Net margin | 5.42% | 5.34% | 4.99% | - | - | - | - |
| EPS 2 | 1.220 | 0.7100 | 0.9800 | 0.9900 | 1.129 | 1.113 | 1.150 |
| Free Cash Flow | 95.3 | -401.7 | 1,310 | - | - | - | - |
| FCF margin | 0.42% | -3.03% | 6.71% | - | - | - | - |
| FCF Conversion (EBITDA) | 9.16% | - | 143.91% | - | - | - | - |
| FCF Conversion (Net income) | 7.83% | - | 134.5% | - | - | - | - |
| Dividend per Share 2 | 0.8000 | 0.4600 | 0.7600 | - | 0.9450 | 1.030 | 1.071 |
| Announcement Date | 2/1/20 | 1/22/21 | 2/27/22 | 3/14/24 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 5,346 | - | 7,390 | 7,442 | 6,739 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 229.7 | 217 | - | - | - |
| Net margin | 4.3% | - | - | - | - |
| EPS | 0.2300 | 0.2200 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/21/21 | 7/19/23 | 10/18/23 | 3/14/24 | - |
1QAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,757 | 3,295 | 3,340 | 3,581 | 3,789 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 95.3 | -402 | 1,310 | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.7% | 8.36% | - | 10.6% | 11.9% | 11.5% | 11.7% |
| ROA (Net income/ Total Assets) | 9.21% | 5.78% | - | 6.79% | - | - | - |
| Assets | 13,214 | 12,244 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 9.360 | 9.580 | 9.750 | 9.900 |
| Cash Flow per Share 2 | - | - | - | 1.140 | 1.090 | 1.460 | 1.490 |
| Capex 1 | 658 | 265 | 146 | 137 | 200 | 207 | 213 |
| Capex / Sales | 2.93% | 2% | 0.75% | 0.49% | 0.73% | 0.73% | 0.73% |
| Announcement Date | 2/1/20 | 1/22/21 | 2/27/22 | 3/14/24 | - | - | - |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.31
QAR
Average target price
18.04
QAR
Spread / Average Target
+26.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.69% | 3.91B | |
| -5.24% | 5.86B | |
| 0.00% | 4.55B | |
| +44.27% | 3.57B | |
| -1.43% | 3.56B | |
| +23.40% | 3.23B | |
| +8.47% | 1.95B | |
| +11.60% | 1.6B | |
| +1.01% | 1.38B | |
| +0.07% | 1.1B |
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- Financials Qatar Fuel Company Q.P.S.C. ("WOQOD")
