QSE:QFLS Statistics

Total Valuation

QSE:QFLS has a market cap or net worth of QAR 14.32 billion. The enterprise value is 13.31 billion.

Market Cap	14.32B
Enterprise Value	13.31B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

QSE:QFLS has 994.26 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	994.26M
Shares Outstanding	994.26M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 15.28.

PE Ratio	14.78
Forward PE	15.28
PS Ratio	0.58
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	18.50
P/OCF Ratio	16.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 17.19.

EV / Earnings	13.69
EV / Sales	0.54
EV / EBITDA	16.20
EV / EBIT	22.81
EV / FCF	17.19

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.13.

Current Ratio	1.15
Quick Ratio	0.95
Debt / Equity	0.13
Debt / EBITDA	1.33
Debt / FCF	1.42
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.85
Inventory Turnover	40.74

Taxes

In the past 12 months, QSE:QFLS has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.18, so QSE:QFLS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.00%
50-Day Moving Average	14.78
200-Day Moving Average	15.02
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	531,637

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:QFLS had revenue of QAR 24.60 billion and earned 972.17 million in profits. Earnings per share was 0.97.

Revenue	24.60B
Gross Profit	809.83M
Operating Income	583.39M
Pretax Income	1.01B
Net Income	972.17M
EBITDA	752.63M
EBIT	583.39M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 1.10 billion in debt, giving a net cash position of 1.09 billion or 1.09 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.10B
Net Cash	1.09B
Net Cash Per Share	1.09
Equity (Book Value)	8.68B
Book Value Per Share	8.65
Working Capital	452.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.91 million and capital expenditures -96.81 million, giving a free cash flow of 774.09 million.

Operating Cash Flow	870.91M
Capital Expenditures	-96.81M
Depreciation & Amortization	169.24M
Net Borrowing	-60.40M
Free Cash Flow	774.09M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 2.37% and 3.95%.

Gross Margin	3.29%
Operating Margin	2.37%
Pretax Margin	4.11%
Profit Margin	3.95%
EBITDA Margin	3.06%
EBIT Margin	2.37%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.90
Dividend Yield	6.26%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	92.04%
Buyback Yield	-0.67%
Shareholder Yield	5.59%
Earnings Yield	6.79%
FCF Yield	5.41%

Dividend Details

Stock Splits

The last stock split was on June 20, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QFLS has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5