QSE:QISI Statistics

Total Valuation

QSE:QISI has a market cap or net worth of QAR 1.28 billion. The enterprise value is 852.43 million.

Market Cap	1.28B
Enterprise Value	852.43M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

QSE:QISI has 150.00 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	2.41%
Float	115.54M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	9.77
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.53.

EV / Earnings	5.89
EV / Sales	1.75
EV / EBITDA	5.59
EV / EBIT	5.67
EV / FCF	6.53

Financial Position

The company has a current ratio of 16.05, with a Debt / Equity ratio of 0.00.

Current Ratio	16.05
Quick Ratio	10.24
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,262.59

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is -0.08, so QSE:QISI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+5.56%
50-Day Moving Average	8.46
200-Day Moving Average	8.50
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	102,724

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:QISI had revenue of QAR 487.49 million and earned 144.81 million in profits. Earnings per share was 0.96.

Revenue	487.49M
Gross Profit	217.82M
Operating Income	150.28M
Pretax Income	144.81M
Net Income	144.81M
EBITDA	151.76M
EBIT	150.28M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 477.31 million in cash and 339,559 in debt, giving a net cash position of 423.17 million or 2.82 per share.

Cash & Cash Equivalents	477.31M
Total Debt	339,559
Net Cash	423.17M
Net Cash Per Share	2.82
Equity (Book Value)	562.46M
Book Value Per Share	3.75
Working Capital	716.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.40 million and capital expenditures -4.85 million, giving a free cash flow of 130.55 million.

Operating Cash Flow	135.40M
Capital Expenditures	-4.85M
Free Cash Flow	130.55M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 30.83% and 29.70%.

Gross Margin	44.68%
Operating Margin	30.83%
Pretax Margin	29.70%
Profit Margin	29.70%
EBITDA Margin	31.13%
EBIT Margin	30.83%
FCF Margin	26.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.50
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	55.52%
Buyback Yield	-0.92%
Shareholder Yield	4.89%
Earnings Yield	11.35%
FCF Yield	10.23%

Dividend Details

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 June 30, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5