QSE:QFLS Statistics

Total Valuation

QSE:QFLS has a market cap or net worth of QAR 14.76 billion. The enterprise value is 12.40 billion.

Market Cap	14.76B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

QSE:QFLS has 994.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	994.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.19%
Float	743.90M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.84.

PE Ratio	14.03
Forward PE	12.84
PS Ratio	0.53
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	18.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 15.19.

EV / Earnings	11.78
EV / Sales	0.44
EV / EBITDA	16.25
EV / EBIT	23.63
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.

Current Ratio	1.14
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	44.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.34, so QSE:QFLS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.54%
50-Day Moving Average	15.03
200-Day Moving Average	14.99
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	717,190

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:QFLS had revenue of QAR 28.00 billion and earned 1.05 billion in profits. Earnings per share was 1.06.

Revenue	28.00B
Gross Profit	757.80M
Operating Income	524.71M
Pretax Income	1.09B
Net Income	1.05B
EBITDA	718.38M
EBIT	524.71M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 150.92 million in debt, giving a net cash position of 2.47 billion or 2.49 per share.

Cash & Cash Equivalents	2.62B
Total Debt	150.92M
Net Cash	2.47B
Net Cash Per Share	2.49
Equity (Book Value)	9.06B
Book Value Per Share	9.01
Working Capital	649.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878.81 million and capital expenditures -62.72 million, giving a free cash flow of 816.09 million.

Operating Cash Flow	878.81M
Capital Expenditures	-62.72M
Free Cash Flow	816.09M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 2.71%, with operating and profit margins of 1.87% and 3.76%.

Gross Margin	2.71%
Operating Margin	1.87%
Pretax Margin	3.90%
Profit Margin	3.76%
EBITDA Margin	2.57%
EBIT Margin	1.87%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.08%.

Dividend Per Share	1.20
Dividend Yield	8.08%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	122.81%
Buyback Yield	n/a
Shareholder Yield	8.08%
Earnings Yield	7.13%
FCF Yield	5.53%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QFLS has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a