Qatar · Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 661.50 million. The enterprise value is 622.10 million.
| Market Cap | 661.50M |
| Enterprise Value | 622.10M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
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 (%) | 9.79% |
| Owned by Institutions (%) | 18.04% |
| Float | 151.26M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.75.
| EV / Earnings | 10.39 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.83 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 6.19 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QLMI has paid 314,000 in taxes.
| Income Tax | 314,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.09, so QSE:QLMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 803,514 |
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 1.79 billion and earned 59.87 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 94.08M |
| Operating Income | 70.44M |
| Pretax Income | 60.18M |
| Net Income | 59.87M |
| EBITDA | 71.84M |
| EBIT | 70.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 892.05 million in cash and 301.98 million in debt, with a net cash position of 39.40 million or 0.11 per share.
| Cash & Cash Equivalents | 892.05M |
| Total Debt | 301.98M |
| Net Cash | 39.40M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 684.63M |
| Book Value Per Share | 1.96 |
| Working Capital | -52.27M |
Cash Flow
In the last 12 months, operating cash flow was 49.92 million and capital expenditures -1.12 million, giving a free cash flow of 48.80 million.
| Operating Cash Flow | 49.92M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 124.82M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.26%, with operating and profit margins of 3.94% and 3.35%.
| Gross Margin | 5.26% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.35% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.94% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.48% |
| FCF Payout Ratio | 71.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.05% |
| FCF Yield | 7.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |