Qatar · Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 14.71 billion. The enterprise value is 13.11 billion.
| Market Cap | 14.71B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
QSE:QFLS has 994.26 million shares outstanding.
| Current Share Class | 994.26M |
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.45.
| PE Ratio | 14.15 |
| Forward PE | 13.45 |
| PS Ratio | 0.57 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 13.32.
| EV / Earnings | 12.61 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 20.39 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.11 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.79 |
| Inventory Turnover | 42.70 |
Taxes
In the past 12 months, QSE:QFLS has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.21, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 701,307 |
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 25.94 billion and earned 1.04 billion in profits. Earnings per share was 1.05.
| Revenue | 25.94B |
| Gross Profit | 869.45M |
| Operating Income | 643.07M |
| Pretax Income | 1.08B |
| Net Income | 1.04B |
| EBITDA | 815.30M |
| EBIT | 643.07M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.81 billion in cash and 1.10 billion in debt, with a net cash position of 1.71 billion or 1.72 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.10B |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 9.03 |
| Working Capital | 838.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -72.65 million, giving a free cash flow of 984.54 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -72.65M |
| Free Cash Flow | 984.54M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 3.35%, with operating and profit margins of 2.48% and 4.01%.
| Gross Margin | 3.35% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.01% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.48% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.69% |
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 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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |