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· Delayed Price · Currency is QAR QSE:QLMI Statistics
Total Valuation
QSE:QLMI has a market cap or net worth of QAR 708.40 million. The enterprise value is 335.54 million.
| Market Cap | 708.40M |
| Enterprise Value | 335.54M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
QSE:QLMI has 350.00 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 16.79% |
| Float | 158.83M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 9.92.
| PE Ratio | 10.88 |
| Forward PE | 9.92 |
| PS Ratio | 0.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 1.88.
| EV / Earnings | 5.12 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.37 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.72 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.57 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QSE:QLMI has paid 525,000 in taxes.
| Income Tax | 525,000 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.10, so QSE:QLMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 111,013 |
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:QLMI had revenue of QAR 1.44 billion and earned 65.56 million in profits. Earnings per share was 0.19.
| Revenue | 1.44B |
| Gross Profit | 97.69M |
| Operating Income | 76.84M |
| Pretax Income | 66.09M |
| Net Income | 65.56M |
| EBITDA | 78.42M |
| EBIT | 76.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 652.74 million in cash and 279.88 million in debt, giving a net cash position of 372.86 million or 1.07 per share.
| Cash & Cash Equivalents | 652.74M |
| Total Debt | 279.88M |
| Net Cash | 372.86M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 673.93M |
| Book Value Per Share | 1.97 |
| Working Capital | 482.29M |
Cash Flow
In the last 12 months, operating cash flow was 178.43 million and capital expenditures -198,000, giving a free cash flow of 178.24 million.
| Operating Cash Flow | 178.43M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | 178.24M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 6.76%, with operating and profit margins of 5.32% and 4.54%.
| Gross Margin | 6.76% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.54% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 5.32% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.77% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 9.25% |
| FCF Yield | 25.16% |
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
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 | 6 |