Ezdan Holding Group Q.P.S.C. (QSE:ERES)

QSE:ERES Statistics

Total Valuation

QSE:ERES has a market cap or net worth of QAR 29.81 billion. The enterprise value is 41.25 billion.

Market Cap	29.81B
Enterprise Value	41.25B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	0.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 61.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.06
Forward PE	n/a
PS Ratio	15.92
PB Ratio	0.88
P/TBV Ratio	0.87
P/FCF Ratio	21.32
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 29.50.

EV / Earnings	84.48
EV / Sales	22.03
EV / EBITDA	29.26
EV / EBIT	29.76
EV / FCF	29.50

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio	0.99
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	8.82
Debt / FCF	8.89
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	23.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.44, so QSE:ERES's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.00%
50-Day Moving Average	1.21
200-Day Moving Average	1.07
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	14,743,222

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 1.87 billion and earned 488.32 million in profits. Earnings per share was 0.02.

Revenue	1.87B
Gross Profit	1.53B
Operating Income	1.39B
Pretax Income	488.34M
Net Income	488.32M
EBITDA	1.41B
EBIT	1.39B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 816.16 million in cash and 12.43 billion in debt, giving a net cash position of -11.61 billion or -0.44 per share.

Cash & Cash Equivalents	816.16M
Total Debt	12.43B
Net Cash	-11.61B
Net Cash Per Share	-0.44
Equity (Book Value)	34.01B
Book Value Per Share	1.29
Working Capital	-10.79M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.67 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-1.67M
Free Cash Flow	1.40B
FCF Per Share	0.05

Margins

Gross margin is 81.95%, with operating and profit margins of 74.02% and 26.07%.

Gross Margin	81.95%
Operating Margin	74.02%
Pretax Margin	26.07%
Profit Margin	26.07%
EBITDA Margin	75.28%
EBIT Margin	74.02%
FCF Margin	74.67%

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	1.64%
FCF Yield	4.69%

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	6