Qatar · Delayed Price · Currency is QAR QSE:BEMA Statistics
Total Valuation
QSE:BEMA has a market cap or net worth of QAR 785.00 million. The enterprise value is 490.37 million.
| Market Cap | 785.00M |
| Enterprise Value | 490.37M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.29.
| EV / Earnings | 3.61 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.60 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 588.07 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.45, so QSE:BEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 77,193 |
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 486.00 million and earned 135.94 million in profits. Earnings per share was 0.68.
| Revenue | 486.00M |
| Gross Profit | 203.09M |
| Operating Income | 136.17M |
| Pretax Income | 135.94M |
| Net Income | 135.94M |
| EBITDA | 145.48M |
| EBIT | 136.17M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 312.76 million in cash and 2.86 million in debt, giving a net cash position of 294.63 million or 1.47 per share.
| Cash & Cash Equivalents | 312.76M |
| Total Debt | 2.86M |
| Net Cash | 294.63M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 574.37M |
| Book Value Per Share | 2.87 |
| Working Capital | 233.16M |
Cash Flow
In the last 12 months, operating cash flow was 218.94 million and capital expenditures -5.14 million, giving a free cash flow of 213.80 million.
| Operating Cash Flow | 218.94M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 213.80M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 41.79%, with operating and profit margins of 28.02% and 27.97%.
| Gross Margin | 41.79% |
| Operating Margin | 28.02% |
| Pretax Margin | 27.97% |
| Profit Margin | 27.97% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 28.02% |
| FCF Margin | 43.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 17.32% |
| FCF Yield | 27.24% |
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 |