Qatar · Delayed Price · Currency is QAR QSE:QGRI Statistics
Total Valuation
QSE:QGRI has a market cap or net worth of QAR 1.30 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -48.88.
| EV / Earnings | 23.60 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.24 |
| EV / FCF | -48.88 |
Financial Position
The company has a current ratio of 96.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 96.85 |
| Quick Ratio | 50.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -23.03 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 555,255 |
| Employee Count | 137 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QGRI has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.50, so QSE:QGRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 58,644 |
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 889.70 million and earned 76.07 million in profits. Earnings per share was 0.09.
| Revenue | 889.70M |
| Gross Profit | 192.25M |
| Operating Income | 138.82M |
| Pretax Income | 78.35M |
| Net Income | 76.07M |
| EBITDA | 141.97M |
| EBIT | 138.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 345.35 million in cash and 845.77 million in debt, giving a net cash position of -500.42 million or -0.57 per share.
| Cash & Cash Equivalents | 345.35M |
| Total Debt | 845.77M |
| Net Cash | -500.42M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -32.84 million and capital expenditures -3.89 million, giving a free cash flow of -36.73 million.
| Operating Cash Flow | -32.84M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | -36.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.61%, with operating and profit margins of 15.60% and 8.55%.
| Gross Margin | 21.61% |
| Operating Margin | 15.60% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 15.60% |
| 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 | 5.83% |
| FCF Yield | -2.81% |
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 |