QSE:ERES Statistics
Total Valuation
QSE:ERES has a market cap or net worth of QAR 27.51 billion. The enterprise value is 39.67 billion.
Market Cap | 27.51B |
Enterprise Value | 39.67B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QSE:ERES has 26.52 billion shares outstanding.
Current Share Class | 26.52B |
Shares Outstanding | 26.52B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.28% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 169.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 169.20 |
Forward PE | n/a |
PS Ratio | 14.98 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 20.16 |
P/OCF Ratio | 20.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 29.07.
EV / Earnings | 243.99 |
EV / Sales | 21.60 |
EV / EBITDA | 28.85 |
EV / EBIT | 29.34 |
EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.16 |
Quick Ratio | 0.13 |
Debt / Equity | 0.37 |
Debt / EBITDA | 9.07 |
Debt / FCF | 9.14 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | 1.83% |
Return on Capital Employed (ROCE) | 3.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | 23.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.78, so QSE:ERES's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +28.98% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 58.25 |
Average Volume (20 Days) | 16,524,414 |
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:ERES had revenue of QAR 1.84 billion and earned 162.58 million in profits. Earnings per share was 0.01.
Revenue | 1.84B |
Gross Profit | 1.50B |
Operating Income | 1.35B |
Pretax Income | 162.56M |
Net Income | 162.58M |
EBITDA | 1.37B |
EBIT | 1.35B |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 131.40 million in cash and 12.47 billion in debt, giving a net cash position of -12.34 billion or -0.47 per share.
Cash & Cash Equivalents | 131.40M |
Total Debt | 12.47B |
Net Cash | -12.34B |
Net Cash Per Share | -0.47 |
Equity (Book Value) | 33.58B |
Book Value Per Share | 1.27 |
Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -2.27 million, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 1.37B |
Capital Expenditures | -2.27M |
Free Cash Flow | 1.36B |
FCF Per Share | 0.05 |
Margins
Gross margin is 81.42%, with operating and profit margins of 73.60% and 8.85%.
Gross Margin | 81.42% |
Operating Margin | 73.60% |
Pretax Margin | 8.85% |
Profit Margin | 8.85% |
EBITDA Margin | 74.85% |
EBIT Margin | 73.60% |
FCF Margin | 74.28% |
Dividends & Yields
QSE:ERES does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.59% |
FCF Yield | 4.96% |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 2, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |