Qatar · Delayed Price · Currency is QAR QSE:QATI Statistics
Total Valuation
QSE:QATI has a market cap or net worth of QAR 6.23 billion. The enterprise value is 3.51 billion.
| Market Cap | 6.23B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 15, 2026 |
Share Statistics
QSE:QATI has 3.27 billion shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 3.27B |
| Shares Outstanding | 3.27B |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | -46.34% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 14.22% |
| Float | 2.55B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.54.
| PE Ratio | 11.18 |
| Forward PE | 9.54 |
| PS Ratio | 0.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.98 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.68 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QATI has paid 71.50 million in taxes.
| Income Tax | 71.50M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.21, so QSE:QATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,704,871 |
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 10.47 billion and earned 676.49 million in profits. Earnings per share was 0.17.
| Revenue | 10.47B |
| Gross Profit | 2.30B |
| Operating Income | 932.41M |
| Pretax Income | 859.37M |
| Net Income | 676.49M |
| EBITDA | 982.88M |
| EBIT | 932.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.18 billion in cash and 1.29 billion in debt, with a net cash position of 2.90 billion or 0.89 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.29B |
| Net Cash | 2.90B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 3.04 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was -755.06 million and capital expenditures -10.37 million, giving a free cash flow of -765.43 million.
| Operating Cash Flow | -755.06M |
| Capital Expenditures | -10.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -593.55M |
| Free Cash Flow | -765.43M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 21.98%, with operating and profit margins of 8.90% and 7.35%.
| Gross Margin | 21.98% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| Buyback Yield | -21.38% |
| Shareholder Yield | -15.69% |
| Earnings Yield | 10.86% |
| FCF Yield | -12.28% |
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 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 |