QSE:QIMD Statistics

Total Valuation

QSE:QIMD has a market cap or net worth of QAR 1.24 billion. The enterprise value is 2.68 billion.

Market Cap	1.24B
Enterprise Value	2.68B

Important Dates

The last earnings date was Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

QSE:QIMD has 475.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	475.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	19.52%
Float	365.20M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	2.56
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -11.19.

EV / Earnings	17.38
EV / Sales	5.56
EV / EBITDA	11.64
EV / EBIT	13.98
EV / FCF	-11.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

Current Ratio	1.25
Quick Ratio	0.98
Debt / Equity	0.82
Debt / EBITDA	12.59
Debt / FCF	-6.83
Interest Coverage	43.05

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.10, so QSE:QIMD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-8.36%
50-Day Moving Average	2.55
200-Day Moving Average	2.54
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	411,138

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:QIMD had revenue of QAR 482.74 million and earned 154.37 million in profits. Earnings per share was 0.32.

Revenue	482.74M
Gross Profit	123.20M
Operating Income	91.56M
Pretax Income	161.19M
Net Income	154.37M
EBITDA	124.87M
EBIT	91.56M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 246.51 million in cash and 1.64 billion in debt, giving a net cash position of -1.39 billion or -2.93 per share.

Cash & Cash Equivalents	246.51M
Total Debt	1.64B
Net Cash	-1.39B
Net Cash Per Share	-2.93
Equity (Book Value)	2.00B
Book Value Per Share	4.10
Working Capital	112.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.91 million and capital expenditures -295.79 million, giving a free cash flow of -239.88 million.

Operating Cash Flow	55.91M
Capital Expenditures	-295.79M
Free Cash Flow	-239.88M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 18.97% and 31.98%.

Gross Margin	25.52%
Operating Margin	18.97%
Pretax Margin	33.39%
Profit Margin	31.98%
EBITDA Margin	25.87%
EBIT Margin	18.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.13
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.02%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	12.49%
FCF Yield	-19.40%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QIMD has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a