Qatar · Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 787.50 million. The enterprise value is 356.39 million.
| Market Cap | 787.50M |
| Enterprise Value | 356.39M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
QSE:QLMI has 350.00 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 18.09% |
| Float | 151.26M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 10.39.
| PE Ratio | 14.41 |
| Forward PE | 10.39 |
| PS Ratio | 0.48 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.37 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.70 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.19 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.03 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QLMI has paid 428,000 in taxes.
| Income Tax | 428,000 |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +12.50% 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 | +12.50% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 35,564 |
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 1.63 billion and earned 55.97 million in profits. Earnings per share was 0.16.
| Revenue | 1.63B |
| Gross Profit | 85.17M |
| Operating Income | 62.58M |
| Pretax Income | 56.40M |
| Net Income | 55.97M |
| EBITDA | 64.04M |
| EBIT | 62.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 671.66 million in cash and 240.55 million in debt, with a net cash position of 431.11 million or 1.23 per share.
| Cash & Cash Equivalents | 671.66M |
| Total Debt | 240.55M |
| Net Cash | 431.11M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 695.46M |
| Book Value Per Share | 1.96 |
| Working Capital | 979.89M |
Cash Flow
In the last 12 months, operating cash flow was 80.68 million and capital expenditures -1.29 million, giving a free cash flow of 79.38 million.
| Operating Cash Flow | 80.68M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -47.75M |
| Free Cash Flow | 79.38M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 5.22%, with operating and profit margins of 3.83% and 3.43%.
| Gross Margin | 5.22% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.43% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 7.11% |
| FCF Yield | 10.08% |
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 | 5 |