QSE:QGRI Statistics

Total Valuation

QSE:QGRI has a market cap or net worth of QAR 1.05 billion. The enterprise value is 1.60 billion.

Market Cap	1.05B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:QGRI has 875.07 million shares outstanding.

Current Share Class	875.07M
Shares Outstanding	875.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	8.53%
Float	606.31M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	126.54
P/OCF Ratio	83.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 192.34.

EV / Earnings	26.38
EV / Sales	1.57
EV / EBITDA	11.24
EV / EBIT	11.66
EV / FCF	192.34

Financial Position

The company has a current ratio of 59.24, with a Debt / Equity ratio of 0.27.

Current Ratio	59.24
Quick Ratio	29.32
Debt / Equity	0.27
Debt / EBITDA	7.83
Debt / FCF	113.45
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	7.44M
Profits Per Employee	442,453
Employee Count	137
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.51, so QSE:QGRI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.28%
50-Day Moving Average	1.16
200-Day Moving Average	1.19
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	77,039

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:QGRI had revenue of QAR 1.02 billion and earned 60.62 million in profits. Earnings per share was 0.07.

Revenue	1.02B
Gross Profit	184.64M
Operating Income	115.39M
Pretax Income	64.20M
Net Income	60.62M
EBITDA	118.46M
EBIT	115.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 386.20 million in cash and 942.98 million in debt, giving a net cash position of -556.78 million or -0.64 per share.

Cash & Cash Equivalents	386.20M
Total Debt	942.98M
Net Cash	-556.78M
Net Cash Per Share	-0.64
Equity (Book Value)	3.43B
Book Value Per Share	3.93
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -4.30 million, giving a free cash flow of 8.31 million.

Operating Cash Flow	12.61M
Capital Expenditures	-4.30M
Free Cash Flow	8.31M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 11.32% and 5.95%.

Gross Margin	18.11%
Operating Margin	11.32%
Pretax Margin	6.30%
Profit Margin	5.95%
EBITDA Margin	11.62%
EBIT Margin	11.32%
FCF Margin	0.82%

Dividends & Yields

QSE:QGRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.76%
FCF Yield	0.79%

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 July 1, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a