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Industries Qatar Q.P.S.C. (IQCD.QA)

QAR10.86 +0.06 (+0.56%)
QA DOH Basic Materials Chemicals
Address World Trade Center
Doha, QA
CEO Saad Sherida Al-Kaabi
Website iq.com.qa
IPO 2010-02-22
ISIN QA000A0KD6K3

Explore sections of this company profile

Description

Industries Qatar Q.P.S.C. operates as a diversified enterprise, conducting its core businesses through subsidiaries in the petrochemical, fertilizer, and steel sectors. Its extensive market presence spans Qatar, North America, South America, the Middle East, Europe, Africa, the Indian subcontinent, and broader Asia. The Petrochemicals division is responsible for the manufacturing and distribution of a diverse portfolio of products, including ethylene, polyethylene, methyl-tertiary-butyl-ether (MTBE), methanol, caustic soda, ethylene dichloride (EDC), vinyl chloride monomer (VCM), Sulphur, pyrolysis gasoline, mixed liquefied petroleum gas (LPG) and C3/C4 fractions, alongside other related chemical compounds. Within its Fertilizers segment, the company specializes in producing and selling essential agricultural inputs such as urea, ammonia, melamine, and urea formaldehyde condensate. The Steel operations are dedicated to the creation and supply of direct reduced iron (DRI) and hot briquetted iron (HBI), in addition to various steel commodities like coils, bars, and billets. The company actively exports its manufactured goods internationally. Founded in 1969 and headquartered in Doha, Qatar, Industries Qatar Q.P.S.C. functions as a significant subsidiary of QatarEnergy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
QAR10.86 +0.06 (+0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.45
Float Shares
1.68B
Free Float %
27.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% -3.55% +8.05% -6.27% -5.46% +0.17% -1.81% -9.19% -11.15% +16.59% +29.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.86
DCF (Unlevered) 26.84 +147.1%
DCF (Levered) 17.81 +64.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 54% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 5 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
12.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +26.3% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -4.1% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +11.1% Q1'26: +33.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +17.9% Q1'26: +16.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +9.9% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.09× Q1'26: 0.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 99% × Ke + 1% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.84 Current price: 10.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
8 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
5.23B
est: 5.34B (-2.0%)
4.67B
est: 4.59B (+1.9%)
4.63B
est: 4.38B (+5.6%)
5.79B
est: 6.02B (-3.8%)
5.10B
est: 4.82B (+5.8%)
7.40B
est: 7.05B (+5.0%)
14.17B
est: 14.84B (-4.5%)
18.79B
est: 18.77B (+0.1%)
11.74B
est: 11.34B (+3.5%)
12.65B
est: 12.42B (+1.8%)
15.98B
est: 15.61B (+2.4%)
14.81B
14.07B – 15.63B
-5.1% YoY
16.05B
14.52B – 17.73B
+8.3% YoY
16.32B
15.51B – 17.22B
+1.7% YoY
20.21B
19.20B – 21.32B
+23.8% YoY
EBITDA
4.93B
est: 2.47B (+99.2%)
3.27B
est: 2.13B (+53.8%)
3.66B
est: 2.03B (+80.1%)
5.32B
est: 2.79B (+90.6%)
2.81B
est: 2.23B (+25.8%)
2.41B
est: 3.27B (-26.2%)
9.66B
est: 6.88B (+40.4%)
10.30B
est: 8.71B (+18.2%)
3.21B
est: 5.18B (-37.9%)
6.20B
est: 5.67B (+9.3%)
4.61B
est: 7.12B (-35.2%)
6.76B
6.42B – 7.13B
-5.1% YoY
7.32B
6.62B – 8.09B
+8.3% YoY
7.45B
7.08B – 7.86B
+1.7% YoY
9.22B
8.76B – 9.73B
+23.8% YoY
EBIT
4.49B
est: 1.78B (+152.6%)
2.97B
est: 1.53B (+94.2%)
3.33B
est: 1.46B (+127.7%)
5.03B
est: 2.01B (+150.8%)
2.59B
est: 1.60B (+61.2%)
1.88B
est: 2.35B (-19.8%)
8.12B
est: 4.94B (+64.2%)
8.84B
est: 6.25B (+41.3%)
1.71B
est: 3.94B (-56.6%)
4.63B
est: 4.31B (+7.4%)
2.86B
est: 5.42B (-47.2%)
5.14B
4.89B – 5.43B
-5.1% YoY
5.57B
5.04B – 6.16B
+8.3% YoY
5.67B
5.38B – 5.98B
+1.7% YoY
7.02B
6.67B – 7.40B
+23.8% YoY
Net Income
4.44B
est: 5.07B (-12.4%)
2.95B
est: 3.56B (-17.0%)
3.32B
est: 3.38B (-2.0%)
5.03B
est: 5.14B (-2.1%)
2.57B
est: 2.61B (-1.3%)
1.81B
est: 1.86B (-2.4%)
8.09B
est: 8.23B (-1.7%)
8.81B
est: 8.65B (+2.0%)
4.72B
est: 4.96B (-4.9%)
4.49B
est: 4.71B (-4.7%)
4.30B
est: 4.25B (+1.2%)
4.95B
2.74B – 6.25B
+16.5% YoY
5.08B
3.77B – 5.94B
+2.7% YoY
4.53B
4.24B – 4.86B
-10.8% YoY
5.67B
5.31B – 6.08B
+25.2% YoY
SGA
98.52M
est: 154.91M (-36.4%)
69.55M
est: 133.23M (-47.8%)
92.62M
est: 127.30M (-27.2%)
130.06M
est: 174.85M (-25.6%)
111.66M
est: 139.82M (-20.1%)
171.74M
est: 204.66M (-16.1%)
233.25M
est: 430.78M (-45.9%)
266.19M
est: 545.04M (-51.2%)
818.37M
est: 316.27M (+158.8%)
273.80M
est: 346.45M (-21.0%)
279.28M
est: 435.16M (-35.8%)
413.09M
392.40M – 435.76M
-5.1% YoY
447.56M
404.83M – 494.38M
+8.3% YoY
455.18M
432.38M – 480.16M
+1.7% YoY
563.60M
535.37M – 594.53M
+23.8% YoY
EPS
0.74
est: 0.84 (-11.8%)
0.49
est: 0.59 (-16.7%)
0.55
est: 0.56 (-1.6%)
0.83
est: 0.85 (-2.3%)
0.43
est: 0.43 (-0.3%)
0.30
est: 0.31 (-2.2%)
1.34
est: 1.36 (-1.5%)
1.46
est: 1.43 (+2.2%)
0.78
est: 0.82 (-4.9%)
0.74
est: 0.78 (-4.6%)
0.71
est: 0.72 (-1.2%)
0.73
0.45 – 1.03
+2.1% YoY
0.78
0.62 – 0.98
+6.6% YoY
0.75
0.70 – 0.80
-4.2% YoY
0.94
0.88 – 1.00
+25.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.53B
OE per share TTM
1.08
Owner's Yield
9.03%
Maintenance CapEx ratio
15.14%
Maint CapEx / Avg PPE
105.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
841.6K
Shares Outstanding
6.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmad Zakri Md Salleh Assistant Manager of Financial Operations Privatized Companies Affairs of QatarEnergy
Rashid Hamad Al-Mohannadi Head of Investors Relations & Communications of Privatized Companies Affairs of QatarEnergy male
Saad Sherida Al-Kaabi Chairman & MD
Saffan Mohammed Senior Financial Management Analyst-Privatized Companies Affairs-Qatar Energy
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits