Qatar Cinema and Film Distribution Co QPSC

Qatar Cinema and Film Distribution Co QPSC maintains a strong liquidity position, with a current ratio of 2.16, indicating the company can cover its short-term liabilities more than twice over. The company holds QAR 21,085,630 in cash and equivalents, which is a significant portion of its total assets of QAR 145,941,770. However, the company reported negative free cash flow of QAR -1,473,860, suggesting that capital expenditures and operating cash flows are not fully aligned.

In terms of profitability, the company's return on equity (ROE) is 1.87%, and its return on assets (ROA) is 1.61%, both of which are below the typical thresholds for high-performing real estate firms. The operating income of QAR 2,068,690 and net income of QAR 2,348,650 indicate a healthy bottom line, but the gross profit margin of 45% suggests that the company is not capturing as much value as some of its peers.

The company's revenue is primarily derived from real estate rental and development activities, with no disclosed geographic diversification in the provided data. The lack of segmental or geographic breakdown limits the ability to assess exposure to specific markets or regions.

Looking ahead, the company's revenue is expected to grow, as indicated by the analyst estimate of QAR 11,440,000 for the most recent period. However, the absence of detailed outlook data for the next fiscal year makes it difficult to project the magnitude of this growth. The company's capital expenditures are relatively low at QAR -25,080, suggesting a conservative approach to reinvestment.

The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.08 indicates a conservative capital structure, with long-term debt of QAR 9,972,190 compared to total equity of QAR 125,607,430. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure.

Recent financial filings and transcripts do not highlight any major events or strategic shifts for the company. The company's financial performance appears stable, with no significant volatility in its operating cash flow or net income.

Debt-to-equity ratio of 0.08 is in the top quartile, reflecting a conservative capital structure with low leverage.

Free cash flow surged 499.7% year-over-year, highlighting a dramatic improvement in cash generation capabilities.

Cash conversion ratio of 1.14 far exceeds the 0.29 cohort median, showing robust cash flow quality.

Revenue declined at a 1.4% CAGR over four years, indicating stagnant top-line growth trajectory.

Net income CAGR of 1.2% over four years suggests limited long-term earnings growth potential.

Revenue QAR 5.1M, −68,7% YoY; Operating income −93,2% YoY.

• ▍Revenue QAR 5.1M, −68,7% YoY
• ▍Operating income −93,2% YoY
• ▍Net income +6 395,9% YoY
• ▍Free cash flow +418,5% YoY
• ▍Net margin 19.5%

Revenue QAR 5.7M, +12,7% YoY; Operating income −49,0% YoY.

• ▍Revenue QAR 5.7M, +12,7% YoY
• ▍Operating income −49,0% YoY
• ▍Net income −46,0% YoY
• ▍Free cash flow −69,9% YoY
• ▍Net margin 11.0%

Revenue QAR 5.4M, −4,0% YoY; Operating income +28,3% YoY.

• ▍Revenue QAR 5.4M, −4,0% YoY
• ▍Operating income +28,3% YoY
• ▍Net income +919,6% YoY
• ▍Free cash flow +424,7% YoY
• ▍Net margin 123.4%

Revenue QAR 5.5M, −13,7% YoY; Operating income −10,7% YoY.

• ▍Revenue QAR 5.5M, −13,7% YoY
• ▍Operating income −10,7% YoY
• ▍Net income −13,4% YoY
• ▍Free cash flow −38,1% YoY
• ▍Net margin 36.9%

Revenue QAR 16.3M; Operating income QAR 10.4M.

• ▍Revenue QAR 16.3M
• ▍Operating income QAR 10.4M
• ▍Net margin 0.1%

Revenue QAR 5.1M; Operating income QAR 862.2k.

• ▍Revenue QAR 5.1M
• ▍Operating income QAR 862.2k
• ▍Net margin 23.0%

Revenue QAR 5.6M; Operating income QAR 705.4k.

• ▍Revenue QAR 5.6M
• ▍Operating income QAR 705.4k
• ▍Net margin 11.6%

Revenue QAR 21.7M, −1,3% YoY; Operating income +8,0% YoY.

• ▍Revenue QAR 21.7M, −1,3% YoY
• ▍Operating income +8,0% YoY
• ▍Net income +146,1% YoY
• ▍Free cash flow +282,0% YoY
• ▍Net margin 47.4%

Revenue QAR 22.0M, +5,9% YoY; Operating income −15,8% YoY.

• ▍Revenue QAR 22.0M, +5,9% YoY
• ▍Operating income −15,8% YoY
• ▍Net income −4,7% YoY
• ▍Free cash flow −31,6% YoY
• ▍Net margin 19.0%