Qatar · Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 341.91 million. The enterprise value is 114.32 million.
| Market Cap | 341.91M |
| Enterprise Value | 114.32M |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
QSE:NLCS has 494.80 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 494.80M |
| Shares Outstanding | 494.80M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -41.78.
| EV / Earnings | 5.75 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.42 |
| EV / FCF | -41.78 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -36.70 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, QSE:NLCS has paid 347,731 in taxes.
| Income Tax | 347,731 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.28, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 1,443,356 |
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:NLCS had revenue of QAR 83.77 million and earned 19.87 million in profits. Earnings per share was 0.04.
| Revenue | 83.77M |
| Gross Profit | 64.27M |
| Operating Income | 25.85M |
| Pretax Income | 20.22M |
| Net Income | 19.87M |
| EBITDA | 29.49M |
| EBIT | 25.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 328.02 million in cash and 100.43 million in debt, giving a net cash position of 227.59 million or 0.46 per share.
| Cash & Cash Equivalents | 328.02M |
| Total Debt | 100.43M |
| Net Cash | 227.59M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 646.96M |
| Book Value Per Share | 1.31 |
| Working Capital | 184.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -1.46 million, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.72%, with operating and profit margins of 30.86% and 23.72%.
| Gross Margin | 76.72% |
| Operating Margin | 30.86% |
| Pretax Margin | 24.14% |
| Profit Margin | 23.72% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 30.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.15% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.81% |
| FCF Yield | -0.80% |
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 June 12, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:NLCS has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |