QSE:QFLS Statistics

Total Valuation

QSE:QFLS has a market cap or net worth of QAR 14.85 billion. The enterprise value is 13.15 billion.

Market Cap	14.85B
Enterprise Value	13.15B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	994.26M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.37%
Float	743.90M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 14.14.

PE Ratio	14.25
Forward PE	14.14
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	15.74
P/OCF Ratio	14.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 13.93.

EV / Earnings	12.65
EV / Sales	0.48
EV / EBITDA	17.14
EV / EBIT	24.58
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.03
Inventory Turnover	41.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.26, so QSE:QFLS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.54%
50-Day Moving Average	14.79
200-Day Moving Average	15.00
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	298,078

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 27.49 billion and earned 1.04 billion in profits. Earnings per share was 1.05.

Revenue	27.49B
Gross Profit	764.56M
Operating Income	535.01M
Pretax Income	1.08B
Net Income	1.04B
EBITDA	725.97M
EBIT	535.01M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 330.88 million in debt, giving a net cash position of 1.78 billion or 1.79 per share.

Cash & Cash Equivalents	2.11B
Total Debt	330.88M
Net Cash	1.78B
Net Cash Per Share	1.79
Equity (Book Value)	8.64B
Book Value Per Share	8.61
Working Capital	257.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.52 million and capital expenditures -52.82 million, giving a free cash flow of 943.70 million.

Operating Cash Flow	996.52M
Capital Expenditures	-52.82M
Free Cash Flow	943.70M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 2.78%, with operating and profit margins of 1.95% and 3.78%.

Gross Margin	2.78%
Operating Margin	1.95%
Pretax Margin	3.92%
Profit Margin	3.78%
EBITDA Margin	2.64%
EBIT Margin	1.95%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.02%.

Dividend Per Share	1.20
Dividend Yield	8.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	95.65%
Buyback Yield	0.31%
Shareholder Yield	8.33%
Earnings Yield	7.00%
FCF Yield	6.35%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a