QSE:QATI Statistics

Total Valuation

QSE:QATI has a market cap or net worth of QAR 6.21 billion. The enterprise value is 4.35 billion.

Market Cap	6.21B
Enterprise Value	4.35B

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:QATI has 3.27 billion shares outstanding.

Current Share Class	3.27B
Shares Outstanding	3.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.63%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.56.

PE Ratio	10.99
Forward PE	10.56
PS Ratio	0.68
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -4.24.

EV / Earnings	7.69
EV / Sales	0.47
EV / EBITDA	4.63
EV / EBIT	4.95
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.22.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	0.22
Debt / EBITDA	2.04
Debt / FCF	-1.87
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	37.73M
Profits Per Employee	2.33M
Employee Count	243
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.04, so QSE:QATI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-11.58%
50-Day Moving Average	1.91
200-Day Moving Average	2.08
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	576,191

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:QATI had revenue of QAR 9.17 billion and earned 565.21 million in profits. Earnings per share was 0.17.

Revenue	9.17B
Gross Profit	1.99B
Operating Income	878.76M
Pretax Income	755.19M
Net Income	565.21M
EBITDA	939.38M
EBIT	878.76M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 1.92 billion in debt, giving a net cash position of 2.01 billion or 0.62 per share.

Cash & Cash Equivalents	7.77B
Total Debt	1.92B
Net Cash	2.01B
Net Cash Per Share	0.62
Equity (Book Value)	8.91B
Book Value Per Share	1.91
Working Capital	-2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -976.32 million and capital expenditures -49.38 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-976.32M
Capital Expenditures	-49.38M
Free Cash Flow	-1.03B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 9.59% and 7.98%.

Gross Margin	21.75%
Operating Margin	9.59%
Pretax Margin	8.24%
Profit Margin	7.98%
EBITDA Margin	10.25%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.10
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.63%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	9.10%
FCF Yield	-16.52%

Dividend Details

Stock Splits

The last stock split was on June 30, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a