QSE:QATI Statistics

Total Valuation

QSE:QATI has a market cap or net worth of QAR 6.66 billion. The enterprise value is 8.32 billion.

Market Cap	6.66B
Enterprise Value	8.32B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 (%)	15.78%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 11.33.

PE Ratio	11.92
Forward PE	11.33
PS Ratio	0.71
PB Ratio	1.05
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -6.96.

EV / Earnings	14.88
EV / Sales	0.88
EV / EBITDA	8.94
EV / EBIT	9.57
EV / FCF	-6.96

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 -8.29% in the last 52 weeks. The beta is 0.28, so QSE:QATI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.29%
50-Day Moving Average	2.12
200-Day Moving Average	2.13
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	323,318

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.81%.

Dividend Per Share	0.10
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.03%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	8.39%
FCF Yield	-17.95%

Dividend Details

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