Qatar · Delayed Price · Currency is QAR QSE:QGRI Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.27 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| 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 (%) | 7.15% |
| Owned by Institutions (%) | n/a |
| Float | 648.05M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -33.39.
| EV / Earnings | 13.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.72 |
| EV / FCF | -33.39 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.66 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -16.26 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 907,927 |
| Employee Count | 137 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QGRI has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is 0.29, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 139,460 |
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 809.62 million and earned 124.39 million in profits. Earnings per share was 0.14.
| Revenue | 809.62M |
| Gross Profit | 219.30M |
| Operating Income | 161.09M |
| Pretax Income | 125.45M |
| Net Income | 124.39M |
| EBITDA | 164.27M |
| EBIT | 161.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 377.62 million in cash and 833.16 million in debt, with a net cash position of -455.54 million or -0.52 per share.
| Cash & Cash Equivalents | 377.62M |
| Total Debt | 833.16M |
| Net Cash | -455.54M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.25 |
| Working Capital | 796.23M |
Cash Flow
In the last 12 months, operating cash flow was -49.42 million and capital expenditures -1.83 million, giving a free cash flow of -51.25 million.
| Operating Cash Flow | -49.42M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | -51.25M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.09%, with operating and profit margins of 19.90% and 15.36%.
| Gross Margin | 27.09% |
| Operating Margin | 19.90% |
| Pretax Margin | 15.49% |
| Profit Margin | 15.36% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 19.90% |
| FCF Margin | n/a |
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 | 9.82% |
| FCF Yield | -4.05% |
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 | 3 |