QSE:QGTS Statistics
Total Valuation
QSE:QGTS has a market cap or net worth of QAR 22.94 billion. The enterprise value is 40.86 billion.
| Market Cap | 22.94B |
| Enterprise Value | 40.86B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
QSE:QGTS has 5.54 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 45.16% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 14.24. QSE:QGTS's PEG ratio is 1.19.
| PE Ratio | 13.58 |
| Forward PE | 14.24 |
| PS Ratio | 5.51 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 24.12 |
| EV / Sales | 9.81 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.69 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -41.49 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 37.76 |
Taxes
In the past 12 months, QSE:QGTS has paid 21.55 million in taxes.
| Income Tax | 21.55M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.27, so QSE:QGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 2,283,609 |
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 4.17 billion and earned 1.69 billion in profits. Earnings per share was 0.30.
| Revenue | 4.17B |
| Gross Profit | 3.04B |
| Operating Income | 1.98B |
| Pretax Income | 1.72B |
| Net Income | 1.69B |
| EBITDA | 2.91B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.57 billion in cash and 22.48 billion in debt, with a net cash position of -17.91 billion or -3.23 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 22.48B |
| Net Cash | -17.91B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 2.52 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -2.95 billion, giving a free cash flow of -541.83 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 929.21M |
| Net Borrowing | 2.59B |
| Free Cash Flow | -541.83M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 73.05%, with operating and profit margins of 47.60% and 40.67%.
| Gross Margin | 73.05% |
| Operating Margin | 47.60% |
| Pretax Margin | 41.21% |
| Profit Margin | 40.67% |
| EBITDA Margin | 69.91% |
| EBIT Margin | 47.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.66% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.39% |
| FCF Yield | -2.36% |
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 |
Analyst Forecast
The average price target for QSE:QGTS is 5.08, which is 22.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.08 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.32% |
| EPS Growth Forecast (3Y) | 7.33% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |