Qatar · Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 367.14 million. The enterprise value is 69.69 million.
| Market Cap | 367.14M |
| Enterprise Value | 69.69M |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
QSE:NLCS has 494.80 million shares outstanding.
| Current Share Class | 494.80M |
| Shares Outstanding | 494.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.26% |
| Float | 480.00M |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -9.57.
| EV / Earnings | 3.79 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.88 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.60 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -13.81 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, QSE:NLCS has paid 347,731 in taxes.
| Income Tax | 347,731 |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.35, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 2,785,413 |
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 77.28 million and earned 18.40 million in profits. Earnings per share was 0.04.
| Revenue | 77.28M |
| Gross Profit | 57.93M |
| Operating Income | 24.23M |
| Pretax Income | 18.74M |
| Net Income | 18.40M |
| EBITDA | 27.83M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 397.98 million in cash and 100.52 million in debt, giving a net cash position of 297.45 million or 0.60 per share.
| Cash & Cash Equivalents | 397.98M |
| Total Debt | 100.52M |
| Net Cash | 297.45M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 641.39M |
| Book Value Per Share | 1.30 |
| Working Capital | 264.44M |
Cash Flow
In the last 12 months, operating cash flow was -22.82 million and capital expenditures 15.54 million, giving a free cash flow of -7.28 million.
| Operating Cash Flow | -22.82M |
| Capital Expenditures | 15.54M |
| Free Cash Flow | -7.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 74.96%, with operating and profit margins of 31.35% and 23.80%.
| Gross Margin | 74.96% |
| Operating Margin | 31.35% |
| Pretax Margin | 24.25% |
| Profit Margin | 23.80% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 31.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.01% |
| FCF Yield | -1.98% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |