QSE: QLMI Statistics

Total Valuation

QLM Life & Medical Insurance Company Q.P.S.C. has a market cap or net worth of QAR 738.50 million. The enterprise value is 309.78 million.

Market Cap	738.50M
Enterprise Value	309.78M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

QLM Life & Medical Insurance Company Q.P.S.C. 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 (%)	16.83%
Float	158.83M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 9.86.

PE Ratio	9.46
Forward PE	9.86
PS Ratio	0.58
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.62.

EV / Earnings	3.97
EV / Sales	0.25
EV / EBITDA	3.21
EV / EBIT	3.26
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.42.

Current Ratio	2.95
Quick Ratio	2.78
Debt / Equity	0.42
Debt / EBITDA	2.85
Debt / FCF	4.11
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.23%
50-Day Moving Average	2.07
200-Day Moving Average	2.08
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	124,993

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, QLM Life & Medical Insurance Company Q.P.S.C. had revenue of QAR 1.26 billion and earned 78.09 million in profits. Earnings per share was 0.22.

Revenue	1.26B
Gross Profit	117.90M
Operating Income	94.96M
Pretax Income	78.60M
Net Income	78.09M
EBITDA	96.58M
EBIT	94.96M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 775.11 million in cash and 275.67 million in debt, giving a net cash position of 428.72 million or 1.22 per share.

Cash & Cash Equivalents	775.11M
Total Debt	275.67M
Net Cash	428.72M
Net Cash Per Share	1.22
Equity (Book Value)	661.86M
Book Value Per Share	1.89
Working Capital	563.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.32 million and capital expenditures -2.26 million, giving a free cash flow of 67.06 million.

Operating Cash Flow	69.32M
Capital Expenditures	-2.26M
Free Cash Flow	67.06M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 7.51% and 6.18%.

Gross Margin	9.33%
Operating Margin	7.51%
Pretax Margin	6.22%
Profit Margin	6.18%
EBITDA Margin	7.64%
EBIT Margin	7.51%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.13
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.85%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	10.57%
FCF Yield	9.08%

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