QSE:QEWS Statistics

Total Valuation

QSE:QEWS has a market cap or net worth of QAR 16.37 billion. The enterprise value is 19.77 billion.

Market Cap	16.37B
Enterprise Value	19.77B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

QSE:QEWS has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	8.99%
Float	454.37M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 11.27. QSE:QEWS's PEG ratio is 2.52.

PE Ratio	11.55
Forward PE	11.27
PS Ratio	5.61
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	18.49
P/OCF Ratio	n/a
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 22.33.

EV / Earnings	13.96
EV / Sales	6.78
EV / EBITDA	10.97
EV / EBIT	13.66
EV / FCF	22.33

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.

Current Ratio	1.94
Quick Ratio	1.84
Debt / Equity	0.39
Debt / EBITDA	5.36
Debt / FCF	6.79
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	1.88M
Profits Per Employee	913,577
Employee Count	1,550
Asset Turnover	0.13
Inventory Turnover	20.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.23, so QSE:QEWS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.71%
50-Day Moving Average	15.35
200-Day Moving Average	15.64
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	343,718

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:QEWS had revenue of QAR 2.92 billion and earned 1.42 billion in profits. Earnings per share was 1.29.

Revenue	2.92B
Gross Profit	910.90M
Operating Income	767.55M
Pretax Income	1.44B
Net Income	1.42B
EBITDA	1.11B
EBIT	767.55M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 6.01 billion in debt, giving a net cash position of -3.15 billion or -2.87 per share.

Cash & Cash Equivalents	2.86B
Total Debt	6.01B
Net Cash	-3.15B
Net Cash Per Share	-2.87
Equity (Book Value)	15.61B
Book Value Per Share	13.96
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -208.01 million, giving a free cash flow of 885.47 million.

Operating Cash Flow	1.09B
Capital Expenditures	-208.01M
Free Cash Flow	885.47M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 26.30% and 48.53%.

Gross Margin	31.22%
Operating Margin	26.30%
Pretax Margin	49.38%
Profit Margin	48.53%
EBITDA Margin	38.07%
EBIT Margin	26.30%
FCF Margin	30.35%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.78
Dividend Yield	5.24%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	3
Payout Ratio	86.23%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	8.65%
FCF Yield	5.41%

Dividend Details

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a