Qatar
· Delayed Price · Currency is QAR QSE:QGTS Statistics
Total Valuation
QSE:QGTS has a market cap or net worth of QAR 26.98 billion. The enterprise value is 44.20 billion.
| Market Cap | 26.98B |
| Enterprise Value | 44.20B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
QSE:QGTS has 5.54 billion shares outstanding.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.88% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 15.46.
| PE Ratio | 16.17 |
| Forward PE | 15.46 |
| PS Ratio | 7.23 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 63.97.
| EV / Earnings | 26.50 |
| EV / Sales | 11.85 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 17.04 |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 27.94 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 41.85 |
Taxes
In the past 12 months, QSE:QGTS has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.31, so QSE:QGTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,710,229 |
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:QGTS had revenue of QAR 3.73 billion and earned 1.67 billion in profits. Earnings per share was 0.30.
| Revenue | 3.73B |
| Gross Profit | 2.91B |
| Operating Income | 1.95B |
| Pretax Income | 1.68B |
| Net Income | 1.67B |
| EBITDA | 2.81B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.09 billion in cash and 19.31 billion in debt, giving a net cash position of -17.22 billion or -3.11 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 19.31B |
| Net Cash | -17.22B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 13.28B |
| Book Value Per Share | 2.40 |
| Working Capital | 359.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.45 billion, giving a free cash flow of 690.91 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 690.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 78.15%, with operating and profit margins of 52.29% and 44.72%.
| Gross Margin | 78.15% |
| Operating Margin | 52.29% |
| Pretax Margin | 45.05% |
| Profit Margin | 44.72% |
| EBITDA Margin | 75.43% |
| EBIT Margin | 52.29% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -32.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.56% |
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 7, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:QGTS has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |