QSE:ERES Statistics

Total Valuation

QSE:ERES has a market cap or net worth of QAR 26.23 billion. The enterprise value is 38.61 billion.

Market Cap	26.23B
Enterprise Value	38.61B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:ERES has 26.52 billion shares outstanding.

Current Share Class	n/a
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 311.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	311.78
Forward PE	n/a
PS Ratio	14.67
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	19.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 28.35.

EV / Earnings	458.91
EV / Sales	21.59
EV / EBITDA	29.27
EV / EBIT	29.77
EV / FCF	28.35

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.38.

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	0.38
Debt / EBITDA	9.62
Debt / FCF	9.31
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	23.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.86, so QSE:ERES's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+15.02%
50-Day Moving Average	1.01
200-Day Moving Average	0.96
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	19,140,969

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 1.79 billion and earned 84.14 million in profits. Earnings per share was 0.00.

Revenue	1.79B
Gross Profit	1.45B
Operating Income	1.30B
Pretax Income	84.13M
Net Income	84.14M
EBITDA	1.32B
EBIT	1.30B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 131.26 million in cash and 12.69 billion in debt, giving a net cash position of -12.55 billion or -0.47 per share.

Cash & Cash Equivalents	131.26M
Total Debt	12.69B
Net Cash	-12.55B
Net Cash Per Share	-0.47
Equity (Book Value)	33.53B
Book Value Per Share	1.27
Working Capital	-1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -4.83 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-4.83M
Free Cash Flow	1.36B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 81.12%, with operating and profit margins of 72.53% and 4.71%.

Gross Margin	81.12%
Operating Margin	72.53%
Pretax Margin	4.70%
Profit Margin	4.71%
EBITDA Margin	73.76%
EBIT Margin	72.53%
FCF Margin	76.16%

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	584.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	5.19%

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