QSE:QGRI Statistics

Total Valuation

QSE:QGRI has a market cap or net worth of QAR 1.16 billion. The enterprise value is 1.68 billion.

Market Cap	1.16B
Enterprise Value	1.68B

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:QGRI has 875.07 million shares outstanding.

Current Share Class	875.07M
Shares Outstanding	875.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	8.53%
Float	606.31M

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.33
P/TBV Ratio	0.33
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 12.14, with an EV/FCF ratio of -92.26.

EV / Earnings	30.64
EV / Sales	1.77
EV / EBITDA	12.14
EV / EBIT	12.62
EV / FCF	-92.26

Financial Position

The company has a current ratio of 117.30, with a Debt / Equity ratio of 0.26.

Current Ratio	117.30
Quick Ratio	57.44
Debt / Equity	0.26
Debt / EBITDA	7.69
Debt / FCF	-49.62
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	6.93M
Profits Per Employee	399,336
Employee Count	137
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, QSE:QGRI has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.57, so QSE:QGRI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+33.47%
50-Day Moving Average	1.29
200-Day Moving Average	1.20
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	59,668

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:QGRI had revenue of QAR 949.37 million and earned 54.71 million in profits. Earnings per share was 0.06.

Revenue	949.37M
Gross Profit	182.13M
Operating Income	112.00M
Pretax Income	58.16M
Net Income	54.71M
EBITDA	115.26M
EBIT	112.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 370.39 million in cash and 901.68 million in debt, giving a net cash position of -531.29 million or -0.61 per share.

Cash & Cash Equivalents	370.39M
Total Debt	901.68M
Net Cash	-531.29M
Net Cash Per Share	-0.61
Equity (Book Value)	3.52B
Book Value Per Share	4.03
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.10 million and capital expenditures -4.07 million, giving a free cash flow of -18.17 million.

Operating Cash Flow	-14.10M
Capital Expenditures	-4.07M
Free Cash Flow	-18.17M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 11.80% and 5.76%.

Gross Margin	19.18%
Operating Margin	11.80%
Pretax Margin	6.13%
Profit Margin	5.76%
EBITDA Margin	12.14%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

QSE:QGRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	-1.57%

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

The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4