Stock QCFS QATAR CINEMA AND FILM DISTRIBUTION CO. (Q.P.S.C)
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Financials Qatar Cinema and Film Distribution Co. (Q.P.S.C)

Equities

QCFS

QA0006929796

Real Estate Development & Operations

End-of-day quote Qatar Exchange
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
3 QAR -.--% Intraday chart for Qatar Cinema and Film Distribution Co. (Q.P.S.C) +3.09% +3.45%
04-29 Qatar Cinema and Film Distribution Co. (Q.P.S.C) Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-15 Transcript : Qatar Cinema and Film Distribution Co. (Q.P.S.C), Q4 2023 Earnings Call, Feb 15, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 119.5 138.2 250.8 223 195.6 182.1
Enterprise Value (EV) 1 94.3 129.6 243.6 217.7 187.4 169.2
P/E ratio 14.1 x 21.6 x 50.6 x 104 x 70.5 x 41.6 x
Yield 7.89% 4.55% 2.5% 1.69% 1.93% 2.41%
Capitalization / Revenue 18.1 x 19.4 x 164 x 102 x 47.9 x 8.78 x
EV / Revenue 14.3 x 18.2 x 159 x 99.4 x 45.9 x 8.16 x
EV / EBITDA -13.6 x -17.5 x -33.7 x -25.4 x -24.5 x 19.2 x
EV / FCF -14.5 x -11.3 x -31.4 x -35.3 x -52.6 x 25.4 x
FCF Yield -6.92% -8.82% -3.19% -2.83% -1.9% 3.94%
Price to Book 0.83 x 0.96 x 1.81 x 1.58 x 1.47 x 1.38 x
Nbr of stocks (in thousands) 62,808 62,808 62,808 62,808 62,808 62,808
Reference price 2 1.902 2.200 3.993 3.550 3.115 2.900
Announcement Date 28/02/19 17/02/20 11/02/21 06/02/22 08/02/23 12/02/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.612 7.116 1.527 2.191 4.083 20.74
EBITDA 1 -6.921 -7.425 -7.227 -8.584 -7.653 8.796
EBIT 1 -11.26 -11.67 -11.31 -12.53 -11.77 4.382
Operating Margin -170.36% -163.99% -740.69% -571.93% -288.27% 21.13%
Earnings before Tax (EBT) 1 8.456 6.39 4.952 2.156 2.777 4.381
Net income 1 8.456 6.39 4.952 2.156 2.777 4.381
Net margin 127.89% 89.8% 324.22% 98.39% 68.01% 21.12%
EPS 2 0.1346 0.1017 0.0788 0.0340 0.0442 0.0698
Free Cash Flow 1 -6.523 -11.43 -7.76 -6.169 -3.564 6.67
FCF margin -98.67% -160.63% -508.06% -281.57% -87.3% 32.15%
FCF Conversion (EBITDA) - - - - - 75.83%
FCF Conversion (Net income) - - - - - 152.23%
Dividend per Share 2 0.1500 0.1000 0.1000 0.0600 0.0600 0.0700
Announcement Date 28/02/19 17/02/20 11/02/21 06/02/22 08/02/23 12/02/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.2 8.57 7.24 5.26 8.27 12.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.52 -11.4 -7.76 -6.17 -3.56 6.67
ROE (net income / shareholders' equity) 6.11% 4.44% 3.51% 1.54% 2.03% 3.3%
ROA (Net income/ Total Assets) -4.21% -4.12% -4.09% -4.73% -4.63% 1.78%
Assets 1 -201 -155.1 -121.2 -45.59 -60.04 245.9
Book Value Per Share 2 2.300 2.290 2.200 2.240 2.120 2.100
Cash Flow per Share 2 0.6400 0.5200 0.3700 0.2900 0.2800 0.3600
Capex 1 0.89 9.83 5.3 1.74 1.23 0.17
Capex / Sales 13.42% 138.21% 346.87% 79.19% 30.22% 0.8%
Announcement Date 28/02/19 17/02/20 11/02/21 06/02/22 08/02/23 12/02/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
QATAR CINEMA AND FILM DISTRIBUTION CO. (Q.P.S.C) Stock Qatar Cinema and Film Distribution Co. (Q.P.S.C)
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Other Real Estate Development & Operations
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