Qatar · Delayed Price · Currency is QAR QSE:BEMA Statistics
Total Valuation
QSE:BEMA has a market cap or net worth of QAR 880.00 million. The enterprise value is 559.42 million.
| Market Cap | 880.00M |
| Enterprise Value | 559.42M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
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 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 2.34.
| EV / Earnings | 5.21 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.19 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 288.64 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.54, so QSE:BEMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 33,217 |
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 666.10 million and earned 107.32 million in profits. Earnings per share was 0.54.
| Revenue | 666.10M |
| Gross Profit | 61.59M |
| Operating Income | 107.69M |
| Pretax Income | 107.32M |
| Net Income | 107.32M |
| EBITDA | 117.05M |
| EBIT | 107.69M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 339.00 million in cash and 2.87 million in debt, with a net cash position of 320.58 million or 1.60 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 2.87M |
| Net Cash | 320.58M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 619.20M |
| Book Value Per Share | 3.10 |
| Working Capital | -324.15M |
Cash Flow
In the last 12 months, operating cash flow was 242.01 million and capital expenditures -3.44 million, giving a free cash flow of 238.57 million.
| Operating Cash Flow | 242.01M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 238.57M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 9.25%, with operating and profit margins of 16.17% and 16.11%.
| Gross Margin | 9.25% |
| Operating Margin | 16.17% |
| Pretax Margin | 16.11% |
| Profit Margin | 16.11% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 16.17% |
| FCF Margin | 35.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 12.20% |
| FCF Yield | 27.11% |
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 | 5 |