QSE:QLMI Statistics

Total Valuation

QSE:QLMI has a market cap or net worth of QAR 819.35 million. The enterprise value is 568.34 million.

Market Cap	819.35M
Enterprise Value	568.34M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 15, 2026

Share Statistics

QSE:QLMI has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.04.

PE Ratio	12.50
Forward PE	11.04
PS Ratio	0.52
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	44.69
P/OCF Ratio	42.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 31.00.

EV / Earnings	8.67
EV / Sales	0.36
EV / EBITDA	7.07
EV / EBIT	7.20
EV / FCF	31.00

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.24.

Current Ratio	1.27
Quick Ratio	0.77
Debt / Equity	0.24
Debt / EBITDA	2.06
Debt / FCF	9.05
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, QSE:QLMI has paid 478,000 in taxes.

Income Tax	478,000
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is -0.03, so QSE:QLMI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+21.17%
50-Day Moving Average	2.48
200-Day Moving Average	2.28
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	119,653

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 1.57 billion and earned 65.55 million in profits. Earnings per share was 0.19.

Revenue	1.57B
Gross Profit	99.50M
Operating Income	78.91M
Pretax Income	66.03M
Net Income	65.55M
EBITDA	80.44M
EBIT	78.91M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 753.87 million in cash and 165.97 million in debt, giving a net cash position of 251.01 million or 0.72 per share.

Cash & Cash Equivalents	753.87M
Total Debt	165.97M
Net Cash	251.01M
Net Cash Per Share	0.72
Equity (Book Value)	705.55M
Book Value Per Share	2.02
Working Capital	260.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.27 million and capital expenditures -934,000, giving a free cash flow of 18.33 million.

Operating Cash Flow	19.27M
Capital Expenditures	-934,000
Free Cash Flow	18.33M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.34%, with operating and profit margins of 5.03% and 4.18%.

Gross Margin	6.34%
Operating Margin	5.03%
Pretax Margin	4.21%
Profit Margin	4.18%
EBITDA Margin	5.13%
EBIT Margin	5.03%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.10
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.56%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	8.00%
FCF Yield	2.24%

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	5