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Year on year Qatar Navigation QPSC had no change in net income (1.03bn) despite revenues that fell -10.45% from 3.29bn to 2.94bn. Year on year Qatar Navigation QPSC had little change in net income (from 1.01bn to 1.03bn) despite revenues that fell -10.45% from 3.29bn to 2.94bn.
| Gross margin | 58.88% |
|---|---|
| Net profit margin | 35.21% |
| Operating margin | 13.60% |
| Return on assets | 5.52% |
|---|---|
| Return on equity | 6.16% |
| Return on investment | 5.94% |
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Cash flow in QARView more
In 2023, Qatar Navigation QPSC increased its cash reserves by 80.14%, or 184.36m. The company earned 669.39m from its operations for a Cash Flow Margin of 22.75%. In addition the company generated 618.48m cash from investing, though they paid out 1.10bn more in financing than they received.
| Cash flow per share | 1.19 |
|---|---|
| Price/Cash flow per share | 9.35 |
| Book value per share | 14.63 |
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| Tangible book value per share | 14.62 |
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Balance sheet in QARView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 2.06 |
| Total debt/total equity | 0.0463 |
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| Total debt/total capital | 0.0443 |
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Growth rates in QAR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.14% and 1.72%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.08% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 42.14% |
| EPS growth(5 years) | 14.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.847 |
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