QSE:QIGD Statistics

Total Valuation

QSE:QIGD has a market cap or net worth of QAR 1.84 billion. The enterprise value is 2.22 billion.

Market Cap	1.84B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

QSE:QIGD has 1.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.99%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.28%
Float	341.53M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.60
P/TBV Ratio	0.65
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 13.17.

EV / Earnings	13.46
EV / Sales	4.44
EV / EBITDA	9.26
EV / EBIT	14.81
EV / FCF	13.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	4.29
Debt / FCF	6.20
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.65, so QSE:QIGD's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.84%
50-Day Moving Average	1.64
200-Day Moving Average	1.55
Relative Strength Index (RSI)	22.72
Average Volume (20 Days)	1,878,426

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:QIGD had revenue of QAR 501.36 million and earned 165.28 million in profits. Earnings per share was 0.13.

Revenue	501.36M
Gross Profit	240.03M
Operating Income	154.34M
Pretax Income	170.07M
Net Income	165.28M
EBITDA	220.69M
EBIT	154.34M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 658.04 million in cash and 1.05 billion in debt, giving a net cash position of -389.54 million or -0.31 per share.

Cash & Cash Equivalents	658.04M
Total Debt	1.05B
Net Cash	-389.54M
Net Cash Per Share	-0.31
Equity (Book Value)	3.04B
Book Value Per Share	2.45
Working Capital	585.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.41 million and capital expenditures -35.56 million, giving a free cash flow of 168.86 million.

Operating Cash Flow	204.41M
Capital Expenditures	-35.56M
Free Cash Flow	168.86M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 47.88%, with operating and profit margins of 30.78% and 32.97%.

Gross Margin	47.88%
Operating Margin	30.78%
Pretax Margin	33.92%
Profit Margin	32.97%
EBITDA Margin	44.02%
EBIT Margin	30.78%
FCF Margin	33.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.13
Dividend Yield	8.78%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	112.83%
Buyback Yield	n/a
Shareholder Yield	8.78%
Earnings Yield	8.98%
FCF Yield	9.18%

Dividend Details

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QIGD has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a