Qatar · Delayed Price · Currency is QAR QSE:QFLS Statistics
Total Valuation
QSE:QFLS has a market cap or net worth of QAR 13.27 billion. The enterprise value is 11.02 billion.
| Market Cap | 13.27B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
QSE:QFLS has 994.26 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 994.26M |
| Shares Outstanding | 994.26M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.39% |
| Float | 792.77M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 14.50.
| PE Ratio | 11.64 |
| Forward PE | 14.50 |
| PS Ratio | 0.53 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 9.63.
| EV / Earnings | 9.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.48 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 35.25 |
Taxes
In the past 12 months, QSE:QFLS has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.08, so QSE:QFLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 1,240,039 |
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 24.55 billion and earned 1.14 billion in profits. Earnings per share was 1.15.
| Revenue | 24.55B |
| Gross Profit | 975.79M |
| Operating Income | 747.86M |
| Pretax Income | 1.17B |
| Net Income | 1.14B |
| EBITDA | 913.08M |
| EBIT | 747.86M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.52 billion in cash and 1.18 billion in debt, with a net cash position of 2.34 billion or 2.35 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.18B |
| Net Cash | 2.34B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 9.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -162.12 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -162.12M |
| Depreciation & Amortization | 165.22M |
| Net Borrowing | -35.31M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 3.98%, with operating and profit margins of 3.05% and 4.64%.
| Gross Margin | 3.98% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.64% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.60% |
| FCF Payout Ratio | 44.21% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.59% |
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 14.19, which is 6.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.19 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.84% |
| EPS Growth Forecast (3Y) | -2.61% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |