QSE:NLCS Statistics

Total Valuation

QSE:NLCS has a market cap or net worth of QAR 333.50 million. The enterprise value is 148.57 million.

Market Cap	333.50M
Enterprise Value	148.57M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

QSE:NLCS has 494.80 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	494.80M
Shares Outstanding	494.80M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.82%
Float	487.98M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	126.33
P/OCF Ratio	97.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 56.28.

EV / Earnings	6.89
EV / Sales	1.92
EV / EBITDA	4.63
EV / EBIT	5.24
EV / FCF	56.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.

Current Ratio	1.97
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	3.13
Debt / FCF	38.09
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.94

Taxes

In the past 12 months, QSE:NLCS has paid 523,693 in taxes.

Income Tax	523,693
Effective Tax Rate	2.37%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.26, so QSE:NLCS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.53%
50-Day Moving Average	0.66
200-Day Moving Average	0.70
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	1,759,510

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:NLCS had revenue of QAR 77.35 million and earned 21.55 million in profits. Earnings per share was 0.04.

Revenue	77.35M
Gross Profit	58.85M
Operating Income	28.35M
Pretax Income	22.08M
Net Income	21.55M
EBITDA	32.03M
EBIT	28.35M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 285.49 million in cash and 100.56 million in debt, giving a net cash position of 184.93 million or 0.37 per share.

Cash & Cash Equivalents	285.49M
Total Debt	100.56M
Net Cash	184.93M
Net Cash Per Share	0.37
Equity (Book Value)	617.30M
Book Value Per Share	1.25
Working Capital	158.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -796,188, giving a free cash flow of 2.64 million.

Operating Cash Flow	3.44M
Capital Expenditures	-796,188
Depreciation & Amortization	3.68M
Net Borrowing	16,667
Free Cash Flow	2.64M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 76.08%, with operating and profit margins of 36.65% and 27.87%.

Gross Margin	76.08%
Operating Margin	36.65%
Pretax Margin	28.54%
Profit Margin	27.87%
EBITDA Margin	41.41%
EBIT Margin	36.65%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.04
Dividend Yield	5.89%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	91.83%
Buyback Yield	3.99%
Shareholder Yield	9.88%
Earnings Yield	6.46%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:NLCS has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5