Qatar · Delayed Price · Currency is QAR QSE:QATI Statistics
Total Valuation
QSE:QATI has a market cap or net worth of QAR 6.30 billion. The enterprise value is 2.22 billion.
| Market Cap | 6.30B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 15.48% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.72.
| PE Ratio | 10.25 |
| Forward PE | 10.72 |
| PS Ratio | 0.65 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -3.01.
| EV / Earnings | 3.61 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.22 |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -2.21 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 40.08M |
| Profits Per Employee | 2.53M |
| Employee Count | 243 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QATI has paid 105.25 million in taxes.
| Income Tax | 105.25M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.02, so QSE:QATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 329,349 |
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 9.74 billion and earned 614.38 million in profits. Earnings per share was 0.19.
| Revenue | 9.74B |
| Gross Profit | 3.21B |
| Operating Income | 999.26M |
| Pretax Income | 902.27M |
| Net Income | 614.38M |
| EBITDA | 1.06B |
| EBIT | 999.26M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.85 billion in cash and 1.63 billion in debt, giving a net cash position of 4.25 billion or 1.30 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 1.63B |
| Net Cash | 4.25B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 2.03 |
| Working Capital | -445.78M |
Cash Flow
In the last 12 months, operating cash flow was -697.96 million and capital expenditures -40.39 million, giving a free cash flow of -738.34 million.
| Operating Cash Flow | -697.96M |
| Capital Expenditures | -40.39M |
| Free Cash Flow | -738.34M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.93%, with operating and profit margins of 10.26% and 8.02%.
| Gross Margin | 32.93% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.26% |
| Profit Margin | 8.02% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 9.75% |
| FCF Yield | -11.72% |
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 |