Qatar · Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 362.69 million. The enterprise value is 67.20 million.
| Market Cap | 362.69M |
| Enterprise Value | 67.20M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | +9.34% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.79% |
| Float | 487.98M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 778.76 |
| P/OCF Ratio | 362.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 144.29.
| EV / Earnings | 3.11 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.35 |
| EV / FCF | 144.29 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.32 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 297.53 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, QSE:NLCS has paid 660,433 in taxes.
| Income Tax | 660,433 |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.24, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 4,152,019 |
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 71.18 million and earned 21.58 million in profits. Earnings per share was 0.04.
| Revenue | 71.18M |
| Gross Profit | 53.43M |
| Operating Income | 28.56M |
| Pretax Income | 22.24M |
| Net Income | 21.58M |
| EBITDA | 32.24M |
| EBIT | 28.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 434.06 million in cash and 138.57 million in debt, with a net cash position of 295.49 million or 0.60 per share.
| Cash & Cash Equivalents | 434.06M |
| Total Debt | 138.57M |
| Net Cash | 295.49M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 630.50M |
| Book Value Per Share | 1.27 |
| Working Capital | 264.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -535,814, giving a free cash flow of 465,725.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -535,814 |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 38.02M |
| Free Cash Flow | 465,725 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 75.06%, with operating and profit margins of 40.12% and 30.32%.
| Gross Margin | 75.06% |
| Operating Margin | 40.12% |
| Pretax Margin | 31.25% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.29% |
| EBIT Margin | 40.12% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.46% |
| Earnings Yield | 5.95% |
| FCF Yield | 0.13% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |