QSE:QLMI Statistics

Total Valuation

QSE:QLMI has a market cap or net worth of QAR 694.75 million. The enterprise value is 305.43 million.

Market Cap	694.75M
Enterprise Value	305.43M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

QSE:QLMI has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	16.79%
Float	158.83M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 9.73.

PE Ratio	11.06
Forward PE	9.73
PS Ratio	0.53
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	3.02
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 1.33.

EV / Earnings	4.86
EV / Sales	0.23
EV / EBITDA	3.85
EV / EBIT	3.93
EV / FCF	1.33

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.44.

Current Ratio	2.94
Quick Ratio	2.76
Debt / Equity	0.44
Debt / EBITDA	3.55
Debt / FCF	1.22
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, QSE:QLMI has paid 540,000 in taxes.

Income Tax	540,000
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.11, so QSE:QLMI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.36%
50-Day Moving Average	1.98
200-Day Moving Average	2.03
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	191,529

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:QLMI had revenue of QAR 1.32 billion and earned 62.81 million in profits. Earnings per share was 0.18.

Revenue	1.32B
Gross Profit	99.30M
Operating Income	77.67M
Pretax Income	63.35M
Net Income	62.81M
EBITDA	79.30M
EBIT	77.67M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 746.76 million in cash and 281.62 million in debt, giving a net cash position of 389.32 million or 1.11 per share.

Cash & Cash Equivalents	746.76M
Total Debt	281.62M
Net Cash	389.32M
Net Cash Per Share	1.11
Equity (Book Value)	643.45M
Book Value Per Share	1.84
Working Capital	545.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.89 million and capital expenditures -562,000, giving a free cash flow of 230.32 million.

Operating Cash Flow	230.89M
Capital Expenditures	-562,000
Free Cash Flow	230.32M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 5.89% and 4.76%.

Gross Margin	7.53%
Operating Margin	5.89%
Pretax Margin	4.80%
Profit Margin	4.76%
EBITDA Margin	6.01%
EBIT Margin	5.89%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.10
Dividend Yield	5.04%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	58.34%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	9.04%
FCF Yield	33.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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