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· Delayed Price · Currency is QAR QSE:QIMD Statistics
Total Valuation
QSE:QIMD has a market cap or net worth of QAR 1.21 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
QSE:QIMD has 475.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 475.20M |
| Shares Outstanding | 475.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 19.57% |
| Float | 365.20M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -13.50.
| EV / Earnings | 18.27 |
| EV / Sales | 5.65 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 14.73 |
| EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | -8.31 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is -0.28, so QSE:QIMD's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 296,280 |
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:QIMD had revenue of QAR 482.37 million and earned 149.20 million in profits. Earnings per share was 0.31.
| Revenue | 482.37M |
| Gross Profit | 119.70M |
| Operating Income | 84.76M |
| Pretax Income | 158.51M |
| Net Income | 149.20M |
| EBITDA | 119.05M |
| EBIT | 84.76M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 216.00 million in cash and 1.68 billion in debt, giving a net cash position of -1.46 billion or -3.08 per share.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 1.68B |
| Net Cash | -1.46B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.04 |
| Working Capital | 37.32M |
Cash Flow
In the last 12 months, operating cash flow was 113.57 million and capital expenditures -315.43 million, giving a free cash flow of -201.86 million.
| Operating Cash Flow | 113.57M |
| Capital Expenditures | -315.43M |
| Free Cash Flow | -201.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 24.81%, with operating and profit margins of 17.57% and 30.93%.
| Gross Margin | 24.81% |
| Operating Margin | 17.57% |
| Pretax Margin | 32.86% |
| Profit Margin | 30.93% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 12.37% |
| FCF Yield | -16.74% |
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 June 26, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:QIMD has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |