IQCD.QA
Industries Qatar Q.P.S.C.
QatarQAREQUITY
Basic Materials
DELAYED
Last price
9.82
▼ 0.14 (1.38%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
9.96
Prev close
9.96
Day high
9.96
Day low
9.80
Volume
1.13M
Market cap
$59.41B
P/E (TTM)
22.84
52W range
9.69 – 13.20
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.07B
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.19%
-0.8%
1M
-10.48%
-14.2%
3M
-20.16%
-23.3%
6M
-19.11%
-30.2%
YTD
-17.69%
-30.0%
1Y
-23.88%
-43.9%
3Y
-24.64%
-98.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$59.41B
Enterprise value$51.51B
Revenue (TTM)$13.78B
Gross profit$2.81B
EBITDA$3.63B
Net income$2.56B
EPS (TTM)$0.43
Free cash flow$1.87B
Total cash$8.90B
Total debt$365.72M
Book value / share$5.91
Shares outstanding6.05B
Float6.05B
Short % of float—
Dividend yield7.23%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E22.84
Forward P/E11.55
PEG ratio—
Price / sales—
Price / book1.66
EV / revenue3.74
EV / EBITDA14.20
Gross margin20.36%
Operating margin-33.27%
Profit margin18.57%
Return on equity6.77%
Return on assets2.81%
Debt / equity1.01
Current ratio7.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.98B | $12.65B | $11.74B | $18.79B | +26.3% |
| Operating revenue | $15.98B | $12.65B | $11.74B | $18.79B | +26.3% |
| Cost of revenue | $12.18B | $9.87B | $9.22B | $12.67B | +23.3% |
| Gross profit | $3.80B | $2.78B | $2.53B | $6.12B | +36.8% |
| Selling, general & admin | $279.28M | $273.80M | $301.01M | $266.19M | +2.0% |
| Total operating expense | $928.08M | $751.05M | $819.30M | $741.77M | +23.6% |
| Operating income | $2.87B | $2.03B | $1.71B | $5.38B | +41.7% |
| Net interest income | $352.77M | $656.76M | $784.40M | $437.23M | -46.3% |
| Pre-tax income | $4.35B | $4.77B | $4.72B | $8.82B | -8.7% |
| Tax provision | $26.70M | $37.96M | $1.65M | $790.00K | -29.7% |
| Net income | $4.30B | $4.67B | $4.72B | $8.81B | -7.8% |
| Net income to common | $4.30B | $4.67B | $4.72B | $8.81B | -7.8% |
| Basic EPS | 0.71 | 0.77 | 0.78 | 1.46 | -7.8% |
| Diluted EPS | 0.71 | 0.77 | 0.78 | 1.46 | -7.8% |
| EBIT | $4.41B | $4.80B | $4.75B | $8.84B | -8.0% |
| EBITDA | $6.16B | $6.38B | $6.24B | $10.34B | -3.5% |
| Basic shares | 6.05B | 6.05B | 6.05B | 6.05B | 0.0% |
| Diluted shares | 6.05B | 6.05B | 6.05B | 6.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.73B | $3.43B | $3.46B | $9.74B | — | +8.7% |
| Cash & short-term investments | $10.17B | $11.12B | $14.73B | $17.32B | — | -8.5% |
| Accounts receivable | $1.31B | $810.58M | $743.80M | $1.58B | — | +62.0% |
| Inventory | $3.30B | $3.36B | $2.83B | $3.10B | — | -1.9% |
| Total current assets | $17.43B | $17.97B | $20.33B | $23.90B | — | -3.0% |
| Property, plant & equipment | $17.63B | $16.20B | $13.67B | $12.08B | — | +8.9% |
| Goodwill & intangibles | — | — | $1.48M | $1.60M | $1.72M | — |
| Total assets | $43.14B | $42.61B | $43.05B | $45.00B | — | +1.2% |
| Total current liabilities | $2.40B | $2.82B | $2.27B | $2.22B | — | -15.2% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $404.74M | $455.13M | $381.78M | $386.26M | — | -11.1% |
| Total liabilities | $4.48B | $3.79B | $3.08B | $2.99B | — | +18.2% |
| Retained earnings | $31.60B | $31.61B | $33.70B | $35.74B | — | -0.0% |
| Shareholder equity | $37.93B | $37.92B | $39.96B | $42.00B | — | +0.0% |
| Working capital | $15.04B | $15.15B | $18.06B | $21.67B | — | -0.7% |
| Net tangible assets | $37.93B | $37.92B | $39.96B | $42.00B | — | +0.0% |
| Shares issued | 6.05B | 6.05B | 6.05B | 6.05B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.32B | $4.73B | $4.72B | $8.82B | -8.6% |
| Depreciation & amortisation | $1.75B | $1.59B | $1.49B | $1.50B | +10.3% |
| Change in working capital | -$1.00B | $260.64M | $1.29B | $235.22M | -485.2% |
| Operating cash flow | $3.55B | $3.81B | $4.23B | $7.01B | -6.8% |
| Capital expenditure | -$1.84B | -$2.75B | -$2.21B | -$791.34M | +33.1% |
| Investing cash flow | $1.03B | $2.86B | -$3.62B | $4.19B | -64.0% |
| Dividends paid | -$4.18B | -$6.61B | -$6.66B | -$6.05B | +36.7% |
| Financing cash flow | -$4.28B | -$6.69B | -$6.78B | -$6.09B | +36.0% |
| Free cash flow | $1.70B | $1.05B | $2.02B | $6.22B | +61.8% |
| End cash position | $3.73B | $3.43B | $3.46B | $9.63B | +8.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.64B | $4.24B | $3.87B | $3.43B | $3.34B | -14.1% |
| Operating revenue | $3.64B | $4.24B | $3.87B | $3.43B | $3.34B | -14.1% |
| Cost of revenue | $2.79B | $3.33B | $3.12B | $2.61B | $2.71B | -16.2% |
| Gross profit | $848.11M | $904.10M | $748.48M | $818.52M | $630.39M | -6.2% |
| Selling, general & admin | $242.32M | -$372.61M | $225.95M | $212.28M | -$305.14M | +165.0% |
| Total operating expense | $242.32M | $276.19M | $225.95M | $212.28M | $129.13M | -12.3% |
| Operating income | $605.78M | $627.90M | $522.53M | $606.25M | $501.26M | -3.5% |
| Net interest income | -$24.99M | $375.71M | $204.50M | -$7.81M | $678.84M | -106.7% |
| Pre-tax income | $719.52M | $926.68M | $962.04M | $1.01B | $993.88M | -22.4% |
| Tax provision | -$1.05M | -$1.28M | $6.73M | $9.55M | $10.98M | +18.1% |
| Net income | $734.35M | $929.32M | $962.50M | $987.88M | $970.26M | -21.0% |
| Net income to common | $734.35M | $929.32M | $962.50M | $987.88M | $970.26M | -21.0% |
| Basic EPS | 0.12 | — | — | 0.16 | — | — |
| Diluted EPS | 0.12 | — | — | 0.16 | — | — |
| EBIT | $744.50M | $964.57M | $969.66M | $1.02B | $1.00B | -22.8% |
| EBITDA | $1.19B | $1.47B | $1.39B | $1.43B | $1.41B | -19.2% |
| Basic shares | 6.05B | — | — | 6.05B | — | — |
| Diluted shares | 6.05B | — | — | 6.05B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.10B | $3.73B | $3.11B | $3.43B | $3.43B | +9.8% |
| Cash & short-term investments | $8.74B | $10.17B | $9.57B | $9.20B | $11.12B | -14.0% |
| Accounts receivable | $3.54B | $1.31B | $837.07M | $3.25B | $810.58M | +169.9% |
| Inventory | $2.75B | $3.30B | $3.38B | $3.47B | $3.36B | -16.8% |
| Total current assets | $15.03B | $17.43B | $16.12B | $15.92B | $17.97B | -13.8% |
| Property, plant & equipment | $17.52B | $17.63B | $16.36B | $16.07B | $16.20B | -0.6% |
| Total assets | $40.69B | $43.14B | $41.36B | $40.73B | $42.61B | -5.7% |
| Total current liabilities | $1.98B | $2.40B | $2.20B | $2.73B | $2.82B | -17.6% |
| Total debt | $379.70M | $404.74M | $430.05M | $447.41M | $455.13M | -6.2% |
| Total liabilities | $4.07B | $4.48B | $3.18B | $3.68B | $3.79B | -9.3% |
| Retained earnings | $29.61B | $31.60B | $30.96B | $29.83B | $31.61B | -6.3% |
| Shareholder equity | $35.94B | $37.93B | $37.27B | $36.14B | $37.92B | -5.2% |
| Working capital | $13.06B | $15.04B | $13.92B | $13.18B | $15.15B | -13.1% |
| Net tangible assets | $35.94B | $37.93B | $37.27B | $36.14B | $37.92B | -5.2% |
| Shares issued | 6.05B | 6.05B | 6.05B | 6.05B | 6.05B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $720.57M | $927.97M | $955.32M | $1.00B | $982.90M | -22.3% |
| Depreciation & amortisation | $446.46M | $510.15M | $420.75M | $413.73M | $411.96M | -12.5% |
| Change in working capital | $152.10M | -$463.65M | $343.69M | -$292.79M | -$70.64M | +132.8% |
| Operating cash flow | $1.26B | $715.20M | $1.10B | $774.04M | $780.52M | +76.0% |
| Capital expenditure | -$335.54M | -$466.07M | -$458.38M | -$526.29M | -$1.51B | +28.0% |
| Investing cash flow | $1.86B | $91.09M | -$1.39B | $1.84B | -$1.01B | +1,941.7% |
| Dividends paid | -$2.72B | -$8.91M | $720.00K | -$2.60B | -$1.44M | -30,459.0% |
| Financing cash flow | -$2.75B | -$25.82M | -$24.69M | -$2.63B | -$8.55M | -10,562.7% |
| Free cash flow | $923.16M | $249.12M | $638.13M | $247.75M | -$727.91M | +270.6% |
| End cash position | $4.10B | $3.73B | $3.11B | $3.43B | $3.43B | +9.8% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | -0.08 | -242.5% |
| Mar 2026 | 0.17 | 0.12 | -28.0% |
| Dec 2025 | 0.19 | 0.15 | -21.1% |
| Sep 2025 | 0.18 | 0.24 | +30.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 2 | $2.69B | -39.4% |
| Next quarter | 0.21 | 3 | $3.93B | -18.2% |
| Current year | 0.66 | 1 | $14.68B | -21.1% |
| Next year | 0.78 | 6 | $16.56B | +12.8% |
Analyst targets & ownership
Mean target$12.67
High target$15.00
Low target$10.10
Implied upside28.98%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 4
Hold5
Sell / Strong sell0 / 0
Held by insiders67.20%
Held by institutions4.75%
Institutions holding107
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.10
-2.76% from price
SMA 20
10.42
-5.72% from price
SMA 50
10.84
-9.42% from price
SMA 100
11.44
-14.16% from price
SMA 200
11.75
-16.43% from price
EMA 12
10.14
-3.16% from price
EMA 26
10.44
-5.92% from price
EMA 50
10.78
-8.90% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.30
Hist -0.05
ATR (14)
0.19
1.90% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
11.16
20, 2σ
Bollinger lower
9.67
20, 2σ
50 / 200 cross
Death
10.84 vs 11.75
Trend bias
Below 200
-16.43%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
0.19
1.90% of price
Beta (reported)
0.50
5Y monthly, from filing
Dividends & splits
Forward rate$0.71 / yr
Forward yield7.23%
5-year avg yield6.45%
Payout ratio165.12%
Ex-dividend dateMar 11, 2026
Next pay date—
Last split10:1
Split dateJun 26, 2019
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