Qatar · Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 700.00 million. The enterprise value is 447.52 million.
| Market Cap | 700.00M |
| Enterprise Value | 447.52M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 18.09% |
| Float | 151.26M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.64.
| EV / Earnings | 8.00 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.81 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.03 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| 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 decreased by -15.79% in the last 52 weeks. The beta is 0.02, so QSE:QLMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 79,496 |
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 1.64 billion and earned 55.97 million in profits. Earnings per share was 0.16.
| Revenue | 1.64B |
| Gross Profit | 88.29M |
| Operating Income | 65.70M |
| Pretax Income | 56.40M |
| Net Income | 55.97M |
| EBITDA | 67.16M |
| EBIT | 65.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 846.00 million in cash and 240.55 million in debt, with a net cash position of 252.48 million or 0.72 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 240.55M |
| Net Cash | 252.48M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 695.46M |
| Book Value Per Share | 1.99 |
| Working Capital | -28.46M |
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 | -47.58M |
| Free Cash Flow | 79.38M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 5.40%, with operating and profit margins of 4.02% and 3.42%.
| Gross Margin | 5.40% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.42% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.00% |
| FCF Yield | 11.34% |
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 |