Qatar · Delayed Price · Currency is QAR SolarWinds Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.21 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:QGRI has 875.07 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 875.07M |
| Shares Outstanding | 875.07M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 8.53% |
| Float | 606.31M |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| 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 13.00, with an EV/FCF ratio of -69.42.
| EV / Earnings | 31.57 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.54 |
| EV / FCF | -69.42 |
Financial Position
The company has a current ratio of 286.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 286.12 |
| Quick Ratio | 111.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -36.24 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 399,336 |
| Employee Count | 137 |
| Asset Turnover | 0.16 |
| 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 +50.60% in the last 52 weeks. The beta is 0.53, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 70,176 |
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 944.04 million and earned 54.71 million in profits. Earnings per share was 0.06.
| Revenue | 944.04M |
| Gross Profit | 176.80M |
| Operating Income | 106.67M |
| Pretax Income | 58.16M |
| Net Income | 54.71M |
| EBITDA | 109.94M |
| EBIT | 106.67M |
| 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 | 3.98 |
| Working Capital | 951.44M |
Cash Flow
In the last 12 months, operating cash flow was -20.81 million and capital expenditures -4.07 million, giving a free cash flow of -24.88 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -24.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.73%, with operating and profit margins of 11.30% and 5.80%.
| Gross Margin | 18.73% |
| Operating Margin | 11.30% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 11.30% |
| 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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | -2.06% |
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 | 5 |