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· Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 686.35 million. The enterprise value is 827.49 million.
| Market Cap | 686.35M |
| Enterprise Value | 827.49M |
Important Dates
The last earnings date was 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 | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 16.78% |
| Float | 158.83M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 9.61.
| PE Ratio | 10.55 |
| Forward PE | 9.61 |
| PS Ratio | 0.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 41.84 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 50.44.
| EV / Earnings | 12.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.12 |
| EV / FCF | 50.44 |
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
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 63,610 |
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 |
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 |
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 |
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 5.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.48% |
| FCF Yield | 2.39% |
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 |