Qatar · Delayed Price · Currency is QAR QSE:QGRI Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.14 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 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 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -91.39.
| EV / Earnings | 30.36 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.50 |
| EV / FCF | -91.39 |
Financial Position
The company has a current ratio of 117.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 117.30 |
| Quick Ratio | 57.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -49.62 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 399,336 |
| Employee Count | 137 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QGRI has paid 56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.57, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 49,468 |
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 949.37 million and earned 54.71 million in profits. Earnings per share was 0.06.
| Revenue | 949.37M |
| Gross Profit | 182.13M |
| Operating Income | 112.00M |
| Pretax Income | 58.16M |
| Net Income | 54.71M |
| EBITDA | 115.26M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 370.39 million in cash and 901.68 million in debt, giving a net cash position of -531.29 million or -0.61 per share.
| Cash & Cash Equivalents | 370.39M |
| Total Debt | 901.68M |
| Net Cash | -531.29M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -14.10 million and capital expenditures -4.07 million, giving a free cash flow of -18.17 million.
| Operating Cash Flow | -14.10M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -18.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.18%, with operating and profit margins of 11.80% and 5.76%.
| Gross Margin | 19.18% |
| Operating Margin | 11.80% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.76% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 11.80% |
| 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 | 4.80% |
| FCF Yield | -1.59% |
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 |
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 | 4 |