Qatar · Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 307.77 million. The enterprise value is 17.89 million.
| Market Cap | 307.77M |
| Enterprise Value | 17.89M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
QSE:NLCS has 494.80 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 494.80M |
| Shares Outstanding | 494.80M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.58% |
| Float | 487.98M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.09 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, QSE:NLCS has paid 865,158 in taxes.
| Income Tax | 865,158 |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.26, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 3,555,220 |
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 62.73 million and earned 16.41 million in profits. Earnings per share was 0.03.
| Revenue | 62.73M |
| Gross Profit | 44.84M |
| Operating Income | 23.79M |
| Pretax Income | 17.27M |
| Net Income | 16.41M |
| EBITDA | 27.44M |
| EBIT | 23.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 366.85 million in cash and 76.97 million in debt, with a net cash position of 289.88 million or 0.59 per share.
| Cash & Cash Equivalents | 366.85M |
| Total Debt | 76.97M |
| Net Cash | 289.88M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 626.66M |
| Book Value Per Share | 1.27 |
| Working Capital | 263.81M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -1.19 million, giving a free cash flow of -6.73 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | -23.48M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.49%, with operating and profit margins of 37.93% and 26.16%.
| Gross Margin | 71.49% |
| Operating Margin | 37.93% |
| Pretax Margin | 27.54% |
| Profit Margin | 26.16% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 37.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 5.33% |
| FCF Yield | -2.19% |
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 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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |