Qatar · Delayed Price · Currency is QAR QSE:QGTS Statistics
Total Valuation
QSE:QGTS has a market cap or net worth of QAR 26.09 billion. The enterprise value is 43.03 billion.
| Market Cap | 26.09B |
| Enterprise Value | 43.03B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
QSE:QGTS has 5.54 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 14.63.
| PE Ratio | 15.42 |
| Forward PE | 14.63 |
| PS Ratio | 6.78 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 55.16.
| EV / Earnings | 25.69 |
| EV / Sales | 11.19 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 16.61 |
| EV / FCF | 55.16 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 26.20 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 31.67 |
Taxes
In the past 12 months, QSE:QGTS has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.14, so QSE:QGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 3,359,964 |
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:QGTS had revenue of QAR 3.85 billion and earned 1.68 billion in profits. Earnings per share was 0.31.
| Revenue | 3.85B |
| Gross Profit | 2.98B |
| Operating Income | 1.98B |
| Pretax Income | 1.69B |
| Net Income | 1.68B |
| EBITDA | 2.86B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.51 billion in cash and 20.44 billion in debt, giving a net cash position of -16.93 billion or -3.06 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 20.44B |
| Net Cash | -16.93B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 2.41 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.46 billion, giving a free cash flow of 780.10 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 780.10M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 77.52%, with operating and profit margins of 51.59% and 43.56%.
| Gross Margin | 77.52% |
| Operating Margin | 51.59% |
| Pretax Margin | 44.06% |
| Profit Margin | 43.56% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 51.59% |
| FCF Margin | 20.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -32.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.64% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.99% |
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 7, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:QGTS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |