QSE:ERES Statistics

Total Valuation

QSE:ERES has a market cap or net worth of QAR 25.52 billion. The enterprise value is 37.78 billion.

Market Cap	25.52B
Enterprise Value	37.78B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 243.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	243.05
Forward PE	n/a
PS Ratio	13.92
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	18.84
P/OCF Ratio	18.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 27.89.

EV / Earnings	359.88
EV / Sales	20.62
EV / EBITDA	27.73
EV / EBIT	28.19
EV / FCF	27.89

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.38.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	0.38
Debt / EBITDA	9.21
Debt / FCF	9.27
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	24.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.98, so QSE:ERES's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+18.18%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	18,888,707

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 1.83 billion and earned 104.99 million in profits. Earnings per share was 0.00.

Revenue	1.83B
Gross Profit	1.48B
Operating Income	1.34B
Pretax Income	104.97M
Net Income	104.99M
EBITDA	1.36B
EBIT	1.34B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 113.21 million in cash and 12.56 billion in debt, giving a net cash position of -12.44 billion or -0.47 per share.

Cash & Cash Equivalents	113.21M
Total Debt	12.56B
Net Cash	-12.44B
Net Cash Per Share	-0.47
Equity (Book Value)	33.43B
Book Value Per Share	1.27
Working Capital	-547.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.27 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-2.27M
Free Cash Flow	1.35B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 81.03%, with operating and profit margins of 73.14% and 5.73%.

Gross Margin	81.03%
Operating Margin	73.14%
Pretax Margin	5.73%
Profit Margin	5.73%
EBITDA Margin	74.35%
EBIT Margin	73.14%
FCF Margin	73.92%

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	454.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	5.31%

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