QSE:QGRI Statistics

Total Valuation

QSE:QGRI has a market cap or net worth of QAR 931.95 million. The enterprise value is 1.57 billion.

Market Cap	931.95M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:QGRI has 875.07 million shares outstanding.

Current Share Class	n/a
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 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	41.43
P/OCF Ratio	34.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 69.99.

EV / Earnings	54.35
EV / Sales	1.52
EV / EBITDA	12.66
EV / EBIT	13.18
EV / FCF	69.99

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.29.

Current Ratio	5.18
Quick Ratio	2.05
Debt / Equity	0.29
Debt / EBITDA	8.99
Debt / FCF	43.44
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	7.57M
Profits Per Employee	211,409
Employee Count	137
Asset Turnover	0.18
Inventory Turnover	839.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.54, so QSE:QGRI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.50%
50-Day Moving Average	1.13
200-Day Moving Average	1.14
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	43,696

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 1.04 billion and earned 28.96 million in profits. Earnings per share was 0.03.

Revenue	1.04B
Gross Profit	179.49M
Operating Income	103.80M
Pretax Income	32.77M
Net Income	28.96M
EBITDA	106.66M
EBIT	103.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 452.92 million in cash and 977.10 million in debt, giving a net cash position of -651.90 million or -0.74 per share.

Cash & Cash Equivalents	452.92M
Total Debt	977.10M
Net Cash	-651.90M
Net Cash Per Share	-0.74
Equity (Book Value)	3.40B
Book Value Per Share	3.90
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.64 million and capital expenditures -4.15 million, giving a free cash flow of 22.49 million.

Operating Cash Flow	26.64M
Capital Expenditures	-4.15M
Free Cash Flow	22.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 10.00% and 2.79%.

Gross Margin	17.30%
Operating Margin	10.00%
Pretax Margin	3.16%
Profit Margin	2.79%
EBITDA Margin	10.28%
EBIT Margin	10.00%
FCF Margin	2.17%

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	3.11%
FCF Yield	2.41%

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