QSE:BEMA Statistics

Total Valuation

QSE:BEMA has a market cap or net worth of QAR 764.00 million. The enterprise value is 523.24 million.

Market Cap	764.00M
Enterprise Value	523.24M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

QSE:BEMA has 200.00 million shares outstanding.

Current Share Class	n/a
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 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	5.06
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 3.47.

EV / Earnings	4.66
EV / Sales	1.24
EV / EBITDA	4.30
EV / EBIT	4.65
EV / FCF	3.47

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	484.21

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.52, so QSE:BEMA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.74%
50-Day Moving Average	3.97
200-Day Moving Average	3.95
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	115,952

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 421.87 million and earned 112.24 million in profits. Earnings per share was 0.56.

Revenue	421.87M
Gross Profit	182.01M
Operating Income	112.48M
Pretax Income	112.24M
Net Income	112.24M
EBITDA	121.60M
EBIT	112.48M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 258.87 million in cash and 2.93 million in debt, giving a net cash position of 240.76 million or 1.20 per share.

Cash & Cash Equivalents	258.87M
Total Debt	2.93M
Net Cash	240.76M
Net Cash Per Share	1.20
Equity (Book Value)	557.59M
Book Value Per Share	2.79
Working Capital	-201.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.05 million and capital expenditures -4.11 million, giving a free cash flow of 150.94 million.

Operating Cash Flow	155.05M
Capital Expenditures	-4.11M
Free Cash Flow	150.94M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 26.66% and 26.61%.

Gross Margin	43.14%
Operating Margin	26.66%
Pretax Margin	26.61%
Profit Margin	26.61%
EBITDA Margin	28.82%
EBIT Margin	26.66%
FCF Margin	35.78%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.20
Dividend Yield	5.24%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	38.22%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	14.69%
FCF Yield	19.76%

Dividend Details

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	n/a