QSE:QLMI Statistics

Total Valuation

QSE:QLMI has a market cap or net worth of QAR 678.30 million. The enterprise value is 819.44 million.

Market Cap	678.30M
Enterprise Value	819.44M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

QSE:QLMI has 350.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	16.78%
Float	158.83M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 8.61.

PE Ratio	10.43
Forward PE	8.61
PS Ratio	0.52
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	41.35
P/OCF Ratio	39.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 49.95.

EV / Earnings	12.60
EV / Sales	0.63
EV / EBITDA	9.82
EV / EBIT	10.02
EV / FCF	49.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	0.41
Debt / EBITDA	3.27
Debt / FCF	16.63
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is -0.14, so QSE:QLMI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.71%
50-Day Moving Average	1.99
200-Day Moving Average	2.07
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	119,353

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 1.30 billion and earned 65.05 million in profits. Earnings per share was 0.19.

Revenue	1.30B
Gross Profit	103.24M
Operating Income	81.77M
Pretax Income	65.60M
Net Income	65.05M
EBITDA	83.44M
EBIT	81.77M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 674.93 million in cash and 272.86 million in debt, giving a net cash position of -141.14 million or -0.40 per share.

Cash & Cash Equivalents	674.93M
Total Debt	272.86M
Net Cash	-141.14M
Net Cash Per Share	-0.40
Equity (Book Value)	657.66M
Book Value Per Share	1.88
Working Capital	47.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 million and capital expenditures -909,000, giving a free cash flow of 16.40 million.

Operating Cash Flow	17.31M
Capital Expenditures	-909,000
Free Cash Flow	16.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 6.30% and 5.01%.

Gross Margin	7.95%
Operating Margin	6.30%
Pretax Margin	5.05%
Profit Margin	5.01%
EBITDA Margin	6.43%
EBIT Margin	6.30%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.10
Dividend Yield	5.16%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	69.64%
Buyback Yield	n/a
Shareholder Yield	5.16%
Earnings Yield	9.59%
FCF Yield	2.42%

Dividend Details

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	n/a