QSE:QGTS Statistics

Total Valuation

QSE:QGTS has a market cap or net worth of QAR 27.19 billion. The enterprise value is 44.22 billion.

Market Cap	27.19B
Enterprise Value	44.22B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

QSE:QGTS has 5.54 billion shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	45.11%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 15.46. QSE:QGTS's PEG ratio is 1.93.

PE Ratio	16.60
Forward PE	15.46
PS Ratio	7.38
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	17.18
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -15.14.

EV / Earnings	26.79
EV / Sales	12.00
EV / EBITDA	12.83
EV / EBIT	17.04
EV / FCF	-15.14

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.54.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	1.54
Debt / EBITDA	7.11
Debt / FCF	-6.77
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	41.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.38, so QSE:QGTS's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+24.25%
50-Day Moving Average	4.64
200-Day Moving Average	4.39
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	3,358,690

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 3.69 billion and earned 1.65 billion in profits. Earnings per share was 0.30.

Revenue	3.69B
Gross Profit	2.88B
Operating Income	1.93B
Pretax Income	1.66B
Net Income	1.65B
EBITDA	2.77B
EBIT	1.93B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 19.78 billion in debt, giving a net cash position of -17.02 billion or -3.07 per share.

Cash & Cash Equivalents	2.75B
Total Debt	19.78B
Net Cash	-17.02B
Net Cash Per Share	-3.07
Equity (Book Value)	12.85B
Book Value Per Share	2.32
Working Capital	652.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -4.50 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-4.50B
Free Cash Flow	-2.92B
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 78.25%, with operating and profit margins of 52.30% and 44.79%.

Gross Margin	78.25%
Operating Margin	52.30%
Pretax Margin	45.04%
Profit Margin	44.79%
EBITDA Margin	75.25%
EBIT Margin	52.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.14
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.87%
Buyback Yield	-2.62%
Shareholder Yield	0.23%
Earnings Yield	6.07%
FCF Yield	-10.74%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a