Qatar · Delayed Price · Currency is QAR QSE:QATI Statistics
Total Valuation
QSE:QATI has a market cap or net worth of QAR 8.17 billion. The enterprise value is 5.14 billion.
| Market Cap | 8.17B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
QSE:QATI has 3.27 billion shares outstanding.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.93% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.17.
| PE Ratio | 13.32 |
| Forward PE | 13.17 |
| PS Ratio | 0.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -10.41.
| EV / Earnings | 8.38 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.02 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.59 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 40.78M |
| Profits Per Employee | 2.53M |
| Employee Count | 243 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QATI has paid 117.91 million in taxes.
| Income Tax | 117.91M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.13, so QSE:QATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 1,716,861 |
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 9.91 billion and earned 613.61 million in profits. Earnings per share was 0.19.
| Revenue | 9.91B |
| Gross Profit | 2.38B |
| Operating Income | 1.02B |
| Pretax Income | 924.12M |
| Net Income | 613.61M |
| EBITDA | 1.07B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.87 billion in cash and 1.28 billion in debt, with a net cash position of 3.20 billion or 0.98 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 1.28B |
| Net Cash | 3.20B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 2.09 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was -469.57 million and capital expenditures -24.28 million, giving a free cash flow of -493.85 million.
| Operating Cash Flow | -469.57M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | -493.85M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.04%, with operating and profit margins of 10.34% and 7.98%.
| Gross Margin | 24.04% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.98% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.51% |
| FCF Yield | -6.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |