Qatar · Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 15.09 billion. The enterprise value is 13.89 billion.
| Market Cap | 15.09B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
QSE:QFLS has 994.26 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 994.26M |
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.70% |
| Float | 743.90M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 14.12.
| PE Ratio | 14.64 |
| Forward PE | 14.12 |
| PS Ratio | 0.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 22.49.
| EV / Earnings | 13.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 25.02 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | 40.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.25, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 561,426 |
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 26.54 billion and earned 1.03 billion in profits. Earnings per share was 1.04.
| Revenue | 26.54B |
| Gross Profit | 773.35M |
| Operating Income | 555.21M |
| Pretax Income | 1.07B |
| Net Income | 1.03B |
| EBITDA | 740.56M |
| EBIT | 555.21M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.27 billion in cash and 981.59 million in debt, giving a net cash position of 1.29 billion or 1.30 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 981.59M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 8.89 |
| Working Capital | 565.65M |
Cash Flow
In the last 12 months, operating cash flow was 673.45 million and capital expenditures -55.63 million, giving a free cash flow of 617.83 million.
| Operating Cash Flow | 673.45M |
| Capital Expenditures | -55.63M |
| Free Cash Flow | 617.83M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 2.91%, with operating and profit margins of 2.09% and 3.88%.
| Gross Margin | 2.91% |
| Operating Margin | 2.09% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.88% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.44% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.09% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |