QSE:QATI Statistics
Total Valuation
QSE:QATI has a market cap or net worth of QAR 6.00 billion. The enterprise value is 7.66 billion.
Market Cap | 6.00B |
Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
QSE:QATI has 3.27 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.63% |
Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 10.21.
PE Ratio | 10.74 |
Forward PE | 10.21 |
PS Ratio | 0.64 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -6.41.
EV / Earnings | 13.71 |
EV / Sales | 0.81 |
EV / EBITDA | 8.24 |
EV / EBIT | 8.82 |
EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.26.
Current Ratio | 0.60 |
Quick Ratio | 0.28 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.50 |
Debt / FCF | -1.94 |
Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 8.27% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 8.94% |
Revenue Per Employee | 38.72M |
Profits Per Employee | 2.30M |
Employee Count | 243 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.01, so QSE:QATI's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -19.74% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 2.11 |
Relative Strength Index (RSI) | 13.32 |
Average Volume (20 Days) | 747,490 |
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:QATI had revenue of QAR 9.41 billion and earned 558.78 million in profits. Earnings per share was 0.17.
Revenue | 9.41B |
Gross Profit | 2.18B |
Operating Income | 868.73M |
Pretax Income | 746.42M |
Net Income | 558.78M |
EBITDA | 929.72M |
EBIT | 868.73M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.65 billion in cash and 2.32 billion in debt, giving a net cash position of -1.51 billion or -0.46 per share.
Cash & Cash Equivalents | 4.65B |
Total Debt | 2.32B |
Net Cash | -1.51B |
Net Cash Per Share | -0.46 |
Equity (Book Value) | 9.00B |
Book Value Per Share | 1.94 |
Working Capital | -6.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -49.32 million, giving a free cash flow of -1.20 billion.
Operating Cash Flow | -1.15B |
Capital Expenditures | -49.32M |
Free Cash Flow | -1.20B |
FCF Per Share | -0.37 |
Margins
Gross margin is 23.18%, with operating and profit margins of 9.23% and 7.71%.
Gross Margin | 23.18% |
Operating Margin | 9.23% |
Pretax Margin | 7.93% |
Profit Margin | 7.71% |
EBITDA Margin | 9.88% |
EBIT Margin | 9.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.44%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.03% |
Buyback Yield | n/a |
Shareholder Yield | 5.44% |
Earnings Yield | 9.31% |
FCF Yield | -19.92% |
Stock Splits
The last stock split was on June 30, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jun 30, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |