Qatar · Delayed Price · Currency is QAR QSE:BEMA Statistics
Total Valuation
QSE:BEMA has a market cap or net worth of QAR 868.80 million. The enterprise value is 557.13 million.
| Market Cap | 868.80M |
| Enterprise Value | 557.13M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
QSE:BEMA has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.50% |
| Float | 95.00M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 2.55.
| EV / Earnings | 4.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.10 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 454.18 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.51, so QSE:BEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 15,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QSE:BEMA had revenue of QAR 527.64 million and earned 135.50 million in profits. Earnings per share was 0.68.
| Revenue | 527.64M |
| Gross Profit | 194.78M |
| Operating Income | 135.80M |
| Pretax Income | 135.50M |
| Net Income | 135.50M |
| EBITDA | 145.14M |
| EBIT | 135.80M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 330.01 million in cash and 2.86 million in debt, giving a net cash position of 311.67 million or 1.56 per share.
| Cash & Cash Equivalents | 330.01M |
| Total Debt | 2.86M |
| Net Cash | 311.67M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 605.18M |
| Book Value Per Share | 3.03 |
| Working Capital | 263.17M |
Cash Flow
In the last 12 months, operating cash flow was 224.79 million and capital expenditures -6.17 million, giving a free cash flow of 218.62 million.
| Operating Cash Flow | 224.79M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 218.62M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 36.91%, with operating and profit margins of 25.74% and 25.68%.
| Gross Margin | 36.91% |
| Operating Margin | 25.74% |
| Pretax Margin | 25.68% |
| Profit Margin | 25.68% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 25.74% |
| FCF Margin | 41.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 15.60% |
| FCF Yield | 25.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |