QGTS
COM:NAKILAT
Qatar Gas Transport Company Ltd.
- Stock
Last Close
4.21
21/11 10:14
Market Cap
25.82B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.39M - | 25.88M 1.92% | 24.59M 4.97% | 22.95M 6.68% | 23.27M 1.41% | 24.09M 3.51% | 28.17M 16.92% | 34.30M 21.77% | 32.69M 4.70% | 27.52M 15.82% | 21.98M 20.11% | |
average payables | 51.04M - | 118.56M 132.29% | 136.44M 15.09% | 130.69M 4.22% | 124.82M 4.49% | 157.58M 26.25% | 197.82M 25.54% | 181.38M 8.31% | 151.21M 16.64% | 178.55M 18.08% | 181.82M 1.83% | |
average receivables | 160.86M - | |||||||||||
book value per share | 0.78 - | 0.68 12.61% | 0.80 17.17% | 0.95 18.37% | 1.07 12.58% | 1.25 17.08% | 1.24 1.18% | 1.28 3.59% | 1.58 23.44% | 2.03 28.36% | ||
capex per share | -0.05 - | -0.05 3.22% | -0.02 55.67% | -0.01 58.85% | -0.04 - | -0.05 41.20% | -0.02 59.74% | -0.00 87.81% | -0.02 588.07% | |||
capex to depreciation | -0.44 - | -0.39 11.26% | -0.17 57.43% | -0.06 63.10% | -0.27 - | -0.33 21.21% | -0.13 60.14% | -0.02 87.85% | -0.10 550.81% | -0.66 536.53% | ||
capex to operating cash flow | -0.24 - | -0.21 14.04% | -0.10 51.98% | -0.05 53.20% | -0.18 - | -0.23 26.13% | -0.06 72.24% | -0.01 87.04% | -0.05 537.12% | -0.34 538.31% | ||
capex to revenue | -0.09 - | -0.08 4.20% | -0.04 55.55% | -0.02 59.07% | -0.07 - | -0.09 36.64% | -0.03 63.44% | -0.00 87.95% | -0.03 585.13% | -0.17 525.47% | ||
cash per share | 0.35 - | 0.52 50.27% | 0.49 5.71% | 0.45 8.90% | 0.50 11.35% | 0.44 11.25% | 0.41 8.33% | 0.51 25.76% | 0.60 16.57% | 0.80 33.71% | ||
days of inventory on hand | 7.47 - | 7.10 4.96% | 6.10 14.19% | 5.59 8.34% | 5.53 0.99% | 5.76 4.16% | 7.03 22.01% | 7.91 12.50% | 6.10 22.82% | 5.34 12.54% | 3.53 33.87% | |
days payables outstanding | 29.65 - | 36.86 24.29% | 36.29 1.54% | 30.35 16.36% | 29.31 3.43% | 44.69 52.49% | 45.45 1.69% | 33.71 25.83% | 31.07 7.82% | 42.80 37.74% | 30.53 28.65% | |
days sales outstanding | ||||||||||||
debt to assets | 0.75 - | 0.74 1.97% | 0.72 2.22% | 0.71 2.15% | 0.69 2.44% | 0.67 2.86% | 0.66 1.44% | 0.65 2.24% | 0.62 4.52% | 0.59 4.93% | 0.55 5.68% | |
debt to equity | 5.33 - | 6.05 13.56% | 4.99 17.43% | 4.07 18.46% | 3.48 14.49% | 2.86 18.01% | 3.12 9.23% | 2.97 4.83% | 2.27 23.49% | 1.68 26.20% | 1.46 12.80% | |
dividend yield | 0.05 - | 0.05 3.26% | 0.05 7.08% | 0.05 5.82% | 0.06 16.59% | 0.05 12.52% | 0.04 24.48% | 0.03 25.92% | 0.03 14.20% | 0.03 7.04% | ||
earnings yield | 0.07 - | 0.07 7.45% | 0.08 8.75% | 0.07 1.52% | 0.09 26.85% | 0.09 5.44% | 0.08 15.65% | 0.07 12.97% | 0.07 12.38% | 0.07 4.66% | ||
enterprise value | 32.50B - | 33.64B 3.52% | 33.64B 0.01% | 32.56B 3.20% | 28.88B 11.32% | 28.67B 0.70% | 32.35B 12.81% | 35.84B 10.80% | 34.87B 2.69% | 34.81B 0.17% | 13.56B 61.05% | |
enterprise value over ebitda | 12.18 - | 12.01 1.44% | 11.72 2.41% | 11.19 4.53% | 10.36 7.39% | 10.16 1.93% | 10.58 4.15% | 11.24 6.19% | 10.57 5.90% | 9.88 6.60% | 3.62 63.32% | |
ev to operating cash flow | 28.92 - | 26.59 8.05% | 28.80 8.31% | 31.71 10.09% | 26.59 16.15% | 25.67 3.46% | 25.86 0.77% | 19.76 23.61% | 20.42 3.35% | 18.88 7.56% | 7.46 60.47% | |
ev to sales | 10.54 - | 10.80 2.47% | 10.83 0.26% | 10.42 3.73% | 9.28 10.99% | 9.20 0.85% | 10.04 9.16% | 10.10 0.62% | 9.71 3.86% | 9.66 0.60% | 3.74 61.26% | |
free cash flow per share | 0.15 - | 0.18 17.57% | 0.19 4.78% | 0.18 6.93% | 0.20 10.90% | 0.16 16.04% | 0.17 5.36% | 0.31 76.65% | 0.31 0.24% | 0.32 3.12% | ||
free cash flow yield | 0.08 - | 0.08 3.07% | 0.08 3.66% | 0.08 5.64% | 0.12 58.64% | 0.09 24.61% | 0.07 20.96% | 0.10 32.77% | 0.09 3.87% | 0.09 7.53% | ||
graham net net | -4.41 - | -4.40 0.20% | -4.25 3.32% | -4.07 4.22% | -3.83 5.97% | -3.64 4.98% | -4.20 15.37% | -4.10 2.40% | -3.65 10.94% | -2.98 18.37% | ||
graham number | 1.52 - | 1.58 3.49% | 1.79 13.49% | 1.92 7.23% | 1.92 0.08% | 2.13 11.04% | 2.24 5.41% | 2.46 9.53% | 2.95 19.99% | 3.44 16.82% | ||
income quality | 1.54 - | 1.41 8.17% | 1.19 16.00% | 1.07 9.46% | 1.28 19.25% | 1.25 2.30% | 1.25 0.41% | 1.56 25.31% | 1.26 19.29% | 1.28 1.61% | 1.17 9.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.58 - | 0.72 24.14% | 1.82 153.39% | 1.80 0.90% | 1.72 4.51% | 1.76 2.20% | 1.86 5.42% | 2.02 8.86% | 2.29 13.38% | 2.26 1.22% | 2.25 0.69% | |
interest debt per share | 4.41 - | 4.37 0.97% | 4.22 3.28% | 4.08 3.36% | 3.93 3.60% | 3.79 3.79% | 4.07 7.49% | 4.01 1.49% | 3.78 5.66% | 3.61 4.57% | ||
inventory turnover | 48.83 - | 51.38 5.22% | 59.88 16.53% | 65.32 9.10% | 65.98 1.00% | 63.35 3.99% | 51.92 18.04% | 46.15 11.11% | 59.80 29.57% | 68.37 14.34% | 103.40 51.22% | |
invested capital | 5.33 - | 6.05 13.56% | 4.99 17.43% | 4.07 18.46% | 3.48 14.49% | 2.86 18.01% | 3.12 9.23% | 2.97 4.83% | 2.27 23.49% | 1.68 26.20% | 1.46 12.80% | |
market cap | 11.22B - | 12.79B 14.07% | 12.93B 1.08% | 12.76B 1.37% | 8.92B 30.09% | 9.93B 11.37% | 13.24B 33.30% | 17.61B 33.05% | 18.28B 3.80% | 20.39B 11.52% | ||
net current asset value | -24.13B - | -24.05B 0.35% | -23.25B 3.31% | -22.18B 4.58% | -20.82B 6.16% | -19.76B 5.06% | -22.01B 11.34% | -21.64B 1.66% | -19.23B 11.16% | -15.57B 19.02% | -14.82B 4.79% | |
net debt to ebitda | 7.98 - | 7.44 6.73% | 7.21 3.06% | 6.80 5.66% | 7.16 5.24% | 6.64 7.26% | 6.25 5.87% | 5.71 8.59% | 5.03 11.97% | 4.09 18.65% | 3.62 11.48% | |
net income per share | 0.13 - | 0.16 22.57% | 0.18 9.93% | 0.17 2.87% | 0.15 11.32% | 0.16 5.31% | 0.18 12.43% | 0.21 15.80% | 0.24 16.63% | 0.26 6.31% | ||
operating cash flow per share | 0.20 - | 0.23 12.59% | 0.21 7.68% | 0.19 12.07% | 0.20 5.76% | 0.20 2.86% | 0.23 11.95% | 0.33 45.04% | 0.31 5.87% | 0.33 8.00% | ||
payables turnover | 12.31 - | 9.90 19.54% | 10.06 1.57% | 12.03 19.57% | 12.45 3.55% | 8.17 34.42% | 8.03 1.66% | 10.83 34.83% | 11.75 8.49% | 8.53 27.40% | 11.95 40.16% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 21.09% | 0.03 11.10% | 0.03 1.52% | 0.03 10.13% | 0.03 6.58% | 0.03 2.66% | 0.04 14.83% | 0.04 17.89% | 0.04 6.69% | 0.05 9.01% | |
revenue per share | 0.56 - | 0.56 1.02% | 0.56 0.27% | 0.56 0.55% | 0.56 0.37% | 0.56 0.15% | 0.58 3.34% | 0.64 10.11% | 0.65 1.19% | 0.65 0.43% | ||
roe | 0.17 - | 0.24 40.27% | 0.22 6.18% | 0.18 17.94% | 0.14 21.23% | 0.13 10.05% | 0.15 13.77% | 0.16 11.78% | 0.15 5.52% | 0.13 17.17% | 0.13 0.78% | |
roic | -0.02 - | -0.01 39.43% | 0.08 721.38% | 0.08 1.94% | 0.08 5.30% | 0.08 1.56% | 0.08 0.69% | 0.08 6.18% | 0.08 2.78% | 0.09 2.24% | 0.09 10.18% | |
sales general and administrative to revenue | 0.03 - | 0.04 6.67% | 0.04 1.30% | 0.04 20.07% | 0.01 84.57% | 0.01 8.24% | 0.01 8.50% | 0.00 73.30% | 0.00 29.79% | 0.00 40.57% | 0.00 0.69% | |
shareholders equity per share | 0.78 - | 0.68 12.61% | 0.80 17.17% | 0.95 18.37% | 1.07 12.58% | 1.25 17.08% | 1.24 1.18% | 1.28 3.59% | 1.58 23.44% | 2.03 28.36% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.35B - | 3.80B 12.56% | 4.45B 17.03% | 5.26B 18.35% | 5.93B 12.58% | 6.94B 17.08% | 6.86B 1.16% | 7.10B 3.60% | 8.77B 23.47% | 11.25B 28.31% | 12.09B 7.42% | |
tangible book value per share | 0.78 - | 0.69 12.56% | 0.80 17.03% | 0.95 18.34% | 1.07 12.58% | 1.25 17.08% | 1.24 1.16% | 1.28 3.60% | 1.58 23.43% | 2.03 28.31% | ||
working capital | 985.24M - | 1.97B 99.94% | 1.75B 11.27% | 1.44B 17.66% | 1.60B 10.97% | 860.89M 46.10% | 630.16M 26.80% | 1.13B 80.05% | 617.29M 45.60% | 2.63B 326.34% | 2.38B 9.54% |
All numbers in (except ratios and percentages)