QIBK.QA

Qatar Islamic Bank (Q.P.S.C.)
QatarQAREQUITY Financial Services DELAYED
Last price
21.30
▼ 0.41 (1.89%)
MARKET ·

Price

Open
21.71
Prev close
21.71
Day high
21.71
Day low
21.25
Volume
853.64K
Market cap
$50.33B
P/E (TTM)
10.81
52W range
20.65 – 25.49

Insider net activity

6m · Form 4 rollup
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
153.52M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 21.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.00% -3.6%
1M
-1.39% -5.1%
3M
-6.50% -9.6%
6M
-13.73% -24.8%
YTD
-11.06% -23.4%
1Y
-14.80% -34.8%
3Y
+6.34% -67.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$50.33B
Enterprise value$84.51B
Revenue (TTM)$11.26B
Gross profit$11.25B
EBITDA
Net income$4.64B
EPS (TTM)$1.97
Free cash flow
Total cash$5.14B
Total debt$39.20B
Book value / share$12.96
Shares outstanding2.36B
Float1.26B
Short % of float
Dividend yield4.23%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E10.81
Forward P/E11.83
PEG ratio
Price / sales
Price / book1.64
EV / revenue7.51
EV / EBITDA
Gross margin0.00%
Operating margin47.29%
Profit margin43.38%
Return on equity14.44%
Return on assets2.18%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.47B$6.61B$6.39B$6.26B -2.2%
Operating revenue $6.47B$6.61B$6.39B$6.26B -2.2%
Selling, general & admin $62.53M$68.67M$62.59M$91.28M -8.9%
Total operating expense $996.13M$1.07B$1.05B$1.06B -6.8%
Pre-tax income $4.85B$4.63B$4.30B$4.03B +4.8%
Tax provision $20.33M$29.87M$12.95M$11.21M -31.9%
Net income $4.84B$4.61B$4.31B$4.01B +5.0%
Net income to common $4.62B$4.39B$4.09B$3.82B +5.2%
Basic EPS 1.951.861.731.62 +4.8%
Diluted EPS 1.951.861.731.62 +4.8%
Basic shares 2.36B2.36B2.36B2.36B 0.0%
Diluted shares 2.36B2.36B2.36B2.36B 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.52 +9.4%
Mar 2026 0.440.42 -3.9%
Dec 2025 0.560.49 -12.5%
Sep 2025 0.510.54 +6.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 3 $1.71B +23.9%
Next quarter 0.43 3 $1.67B +3.3%
Current year 1.89 7 $6.96B +6.1%
Next year 2.02 7 $7.33B +5.3%

Analyst targets & ownership

Account required
Mean target$24.11
High target$26.24
Low target$21.50
Implied upside13.17%
Analyst count8
ConsensusHOLD
Strong buy / Buy2 / 2
Hold4
Sell / Strong sell1 / 0
Held by insiders6.50%
Held by institutions26.44%
Institutions holding130
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.09
-3.58% from price
SMA 20
22.01
-3.25% from price
SMA 50
21.79
-2.26% from price
SMA 100
22.11
-3.66% from price
SMA 200
23.05
-7.61% from price
EMA 12
21.93
-2.88% from price
EMA 26
21.92
-2.81% from price
EMA 50
21.92
-2.83% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
0.02
Hist -0.10
ATR (14)
0.27
1.26% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
22.72
20, 2σ
Bollinger lower
21.31
20, 2σ
50 / 200 cross
Death
21.79 vs 23.05
Trend bias
Below 200
-7.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
0.27
1.26% of price
Beta (reported)
0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.90 / yr
Forward yield4.23%
5-year avg yield3.44%
Payout ratio45.69%
Ex-dividend dateMar 10, 2026
Next pay date
Last split10:1
Split dateJun 16, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.