Qatar · Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 875.00 million. The enterprise value is 578.54 million.
| Market Cap | 875.00M |
| Enterprise Value | 578.54M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | n/a |
| Owned by Institutions (%) | 5.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 10.68.
| PE Ratio | 15.29 |
| Forward PE | 10.68 |
| PS Ratio | 0.60 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -36.40.
| EV / Earnings | 10.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.03 |
| EV / FCF | -36.40 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.44 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -10.63 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QLMI has paid 554,000 in taxes.
| Income Tax | 554,000 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks. The beta is -0.03, so QSE:QLMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 309,101 |
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 1.46 billion and earned 57.22 million in profits. Earnings per share was 0.16.
| Revenue | 1.46B |
| Gross Profit | 91.69M |
| Operating Income | 72.02M |
| Pretax Income | 57.78M |
| Net Income | 57.22M |
| EBITDA | 73.56M |
| EBIT | 72.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 757.31 million in cash and 168.91 million in debt, giving a net cash position of 296.46 million or 0.85 per share.
| Cash & Cash Equivalents | 757.31M |
| Total Debt | 168.91M |
| Net Cash | 296.46M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 687.92M |
| Book Value Per Share | 1.97 |
| Working Capital | 918.41M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -513,000, giving a free cash flow of -15.89 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -513,000 |
| Free Cash Flow | -15.89M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.29%, with operating and profit margins of 4.94% and 3.93%.
| Gross Margin | 6.29% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.93% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.54% |
| FCF Yield | -1.82% |
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 | 4 |