Qatar · Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 327.06 million. The enterprise value is -20.10 million.
| Market Cap | 327.06M |
| Enterprise Value | -20.10M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
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) | -4.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1,537.32 |
| P/OCF Ratio | 315.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.49 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 472.09 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, QSE:NLCS has paid 523,693 in taxes.
| Income Tax | 523,693 |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.27, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 2,931,040 |
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 80.24 million and earned 21.50 million in profits. Earnings per share was 0.04.
| Revenue | 80.24M |
| Gross Profit | 61.55M |
| Operating Income | 28.61M |
| Pretax Income | 22.03M |
| Net Income | 21.50M |
| EBITDA | 32.26M |
| EBIT | 28.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 447.60 million in cash and 100.44 million in debt, with a net cash position of 347.17 million or 0.70 per share.
| Cash & Cash Equivalents | 447.60M |
| Total Debt | 100.44M |
| Net Cash | 347.17M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 650.37M |
| Book Value Per Share | 1.31 |
| Working Capital | 311.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -825,024, giving a free cash flow of 212,750.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -825,024 |
| Free Cash Flow | 212,750 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.71%, with operating and profit margins of 35.65% and 26.80%.
| Gross Margin | 76.71% |
| Operating Margin | 35.65% |
| Pretax Margin | 27.45% |
| Profit Margin | 26.80% |
| EBITDA Margin | 40.21% |
| EBIT Margin | 35.65% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 6.57% |
| FCF Yield | 0.07% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |