QSE:BEMA Statistics

Total Valuation

QSE:BEMA has a market cap or net worth of QAR 759.40 million. The enterprise value is 497.67 million.

Market Cap	759.40M
Enterprise Value	497.67M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

QSE:BEMA has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.50%
Float	95.00M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	4.19
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.75.

EV / Earnings	4.08
EV / Sales	1.10
EV / EBITDA	3.78
EV / EBIT	4.07
EV / FCF	2.75

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	398.82

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.53, so QSE:BEMA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.92%
50-Day Moving Average	3.90
200-Day Moving Average	3.95
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	123,407

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:BEMA had revenue of QAR 453.54 million and earned 121.86 million in profits. Earnings per share was 0.61.

Revenue	453.54M
Gross Profit	189.34M
Operating Income	122.17M
Pretax Income	121.86M
Net Income	121.86M
EBITDA	131.45M
EBIT	122.17M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 279.93 million in cash and 2.86 million in debt, giving a net cash position of 261.73 million or 1.31 per share.

Cash & Cash Equivalents	279.93M
Total Debt	2.86M
Net Cash	261.73M
Net Cash Per Share	1.31
Equity (Book Value)	544.27M
Book Value Per Share	2.72
Working Capital	220.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.95 million and capital expenditures -4.88 million, giving a free cash flow of 181.07 million.

Operating Cash Flow	185.95M
Capital Expenditures	-4.88M
Free Cash Flow	181.07M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 26.94% and 26.87%.

Gross Margin	41.75%
Operating Margin	26.94%
Pretax Margin	26.87%
Profit Margin	26.87%
EBITDA Margin	28.98%
EBIT Margin	26.94%
FCF Margin	39.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.20
Dividend Yield	5.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	38.19%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	16.05%
FCF Yield	23.84%

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