Qatar · Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 14.72 billion. The enterprise value is 13.18 billion.
| Market Cap | 14.72B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
QSE:QFLS has 994.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 994.26M |
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 14.34.
| PE Ratio | 14.26 |
| Forward PE | 14.34 |
| PS Ratio | 0.57 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 15.63.
| EV / Earnings | 12.76 |
| EV / Sales | 0.51 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 24.11 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 42.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.24, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 368,060 |
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 25.95 billion and earned 1.03 billion in profits. Earnings per share was 1.04.
| Revenue | 25.95B |
| Gross Profit | 777.49M |
| Operating Income | 546.60M |
| Pretax Income | 1.07B |
| Net Income | 1.03B |
| EBITDA | 726.86M |
| EBIT | 546.60M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.70 billion in cash and 1.05 billion in debt, giving a net cash position of 1.65 billion or 1.66 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 1.05B |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 8.80 |
| Working Capital | 504.95M |
Cash Flow
In the last 12 months, operating cash flow was 890.25 million and capital expenditures -46.97 million, giving a free cash flow of 843.28 million.
| Operating Cash Flow | 890.25M |
| Capital Expenditures | -46.97M |
| Free Cash Flow | 843.28M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 3.00%, with operating and profit margins of 2.11% and 3.98%.
| Gross Margin | 3.00% |
| Operating Margin | 2.11% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.98% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 2.11% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.27% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.73% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |