QSE:ERES Statistics

Total Valuation

QSE:ERES has a market cap or net worth of QAR 27.53 billion. The enterprise value is 39.69 billion.

Market Cap	27.53B
Enterprise Value	39.69B

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 169.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	169.36
Forward PE	n/a
PS Ratio	14.99
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	20.18
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 29.09.

EV / Earnings	244.16
EV / Sales	21.61
EV / EBITDA	28.87
EV / EBIT	29.36
EV / FCF	29.09

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 +32.06% in the last 52 weeks. The beta is 0.52, so QSE:ERES's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+32.06%
50-Day Moving Average	1.01
200-Day Moving Average	1.04
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	25,318,767

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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	5