QSE:BEMA Statistics

Total Valuation

QSE:BEMA has a market cap or net worth of QAR 860.00 million. The enterprise value is 548.33 million.

Market Cap	860.00M
Enterprise Value	548.33M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 19, 2025

Share Statistics

QSE:BEMA has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.50%
Float	95.00M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	3.93
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 2.51.

EV / Earnings	4.05
EV / Sales	1.04
EV / EBITDA	3.78
EV / EBIT	4.04
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	454.18

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +9.42% in the last 52 weeks. The beta is 0.51, so QSE:BEMA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.42%
50-Day Moving Average	4.25
200-Day Moving Average	3.99
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	8,080

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:BEMA had revenue of QAR 527.64 million and earned 135.50 million in profits. Earnings per share was 0.68.

Revenue	527.64M
Gross Profit	194.78M
Operating Income	135.80M
Pretax Income	135.50M
Net Income	135.50M
EBITDA	145.14M
EBIT	135.80M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 330.01 million in cash and 2.86 million in debt, giving a net cash position of 311.67 million or 1.56 per share.

Cash & Cash Equivalents	330.01M
Total Debt	2.86M
Net Cash	311.67M
Net Cash Per Share	1.56
Equity (Book Value)	605.18M
Book Value Per Share	3.03
Working Capital	263.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.79 million and capital expenditures -6.17 million, giving a free cash flow of 218.62 million.

Operating Cash Flow	224.79M
Capital Expenditures	-6.17M
Free Cash Flow	218.62M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 25.74% and 25.68%.

Gross Margin	36.91%
Operating Margin	25.74%
Pretax Margin	25.68%
Profit Margin	25.68%
EBITDA Margin	27.51%
EBIT Margin	25.74%
FCF Margin	41.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.20
Dividend Yield	4.65%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	33.61%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	15.76%
FCF Yield	25.42%

Dividend Details

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