Qatar · Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 13.91 billion. The enterprise value is 12.75 billion.
| Market Cap | 13.91B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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) | -4.37% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.88% |
| Float | 792.77M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 14.54.
| PE Ratio | 14.23 |
| Forward PE | 14.54 |
| PS Ratio | 0.59 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 15.86.
| EV / Earnings | 13.05 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 21.39 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.36 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | 39.54 |
Taxes
In the past 12 months, QSE:QFLS has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.13, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 443,574 |
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 23.68 billion and earned 977.36 million in profits. Earnings per share was 0.98.
| Revenue | 23.68B |
| Gross Profit | 837.24M |
| Operating Income | 596.19M |
| Pretax Income | 1.01B |
| Net Income | 977.36M |
| EBITDA | 762.52M |
| EBIT | 596.19M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.33 billion in cash and 1.09 billion in debt, with a net cash position of 1.23 billion or 1.24 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.09B |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 8.88 |
| Working Capital | 703.08M |
Cash Flow
In the last 12 months, operating cash flow was 923.22 million and capital expenditures -119.03 million, giving a free cash flow of 804.19 million.
| Operating Cash Flow | 923.22M |
| Capital Expenditures | -119.03M |
| Depreciation & Amortization | 166.34M |
| Net Borrowing | -47.39M |
| Free Cash Flow | 804.19M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 3.54%, with operating and profit margins of 2.52% and 4.13%.
| Gross Margin | 3.54% |
| Operating Margin | 2.52% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.13% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.52% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 7.03% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for QSE:QFLS is 15.36, which is 9.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.36 |
| Price Target Difference | 9.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.30% |
| EPS Growth Forecast (3Y) | -0.64% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |