Qatar · Delayed Price · Currency is QAR QSE:ERES Statistics
Total Valuation
QSE:ERES has a market cap or net worth of QAR 20.03 billion. The enterprise value is 30.40 billion.
| Market Cap | 20.03B |
| Enterprise Value | 30.40B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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) | -4.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 12.20B |
Valuation Ratios
The trailing PE ratio is 117.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 117.80 |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 21.12.
| EV / Earnings | 178.78 |
| EV / Sales | 16.03 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 21.94 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 7.94 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 23.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% 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 | -33.89% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 13,914,770 |
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 1.90 billion and earned 170.02 million in profits. Earnings per share was 0.01.
| Revenue | 1.90B |
| Gross Profit | 1.56B |
| Operating Income | 1.39B |
| Pretax Income | 170.01M |
| Net Income | 170.02M |
| EBITDA | 1.41B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.04 billion in cash and 11.43 billion in debt, with a net cash position of -10.39 billion or -0.39 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 11.43B |
| Net Cash | -10.39B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 34.18B |
| Book Value Per Share | 1.29 |
| Working Capital | 812.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures 4.42 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | 4.42M |
| Depreciation & Amortization | 22.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 82.04%, with operating and profit margins of 73.05% and 8.96%.
| Gross Margin | 82.04% |
| Operating Margin | 73.05% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.96% |
| EBITDA Margin | 74.24% |
| EBIT Margin | 73.05% |
| FCF Margin | 75.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | 7.19% |
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 |