Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

QSE/QGTS stock hub

QSE/QGTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.4B

Qatar Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

QSE/QGTS

In the news

Latest news · QSE/QGTS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.5

P25 n/aP50 n/aP75 n/a

ROE12.5

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All QSE/QGTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

QAR

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Qatar
Country code	QA
Enterprise value	QAR 41.9B
Exchange	Qatar Stock Exchange
Financial currency	QAR
First seen	2026-05-10
Industry	Marine Shipping
Isin	QA000A0KD6L1
Last refreshed	2026-05-10
Market cap	QAR 24.4B
Price	QAR 4.41
Price currency	QAR
Sector	Industrials
Sic	4400
Symbol	qse/QGTS
Website	https://nakilat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.91%
EV Earnings	24.84x
EV/EBIT	16.17x
EV/EBITDA	11.94x
EV/FCF	83.16x
EV/Sales	10.38x
FCF yield	2.06%
Forward P/E	18.1x
P/B ratio	1.77x
P/E ratio	14.48x
P/S ratio	6.05x
PE Ratio10 Y	13.34x
PE Ratio3 Y	14.61x
PE Ratio5 Y	14.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.13%
EBITDA Margin	71.71%
FCF margin	12.49%
Gross margin	74.58%
Gross Profit	QAR 3B
Gross Profit Growth	5.3%
Gross Profit Growth Q	4.26%
Gross Profit Growth3 Y	1.96%
Gross Profit Growth5 Y	1.25%
Net Income	QAR 1.7B
Net Income Growth	3.12%
Net Income Growth Q	3.65%
Net Income Growth Quarters	5%
Net Income Growth Years	8%
Net Income Growth3 Y	5.48%
Net Income Growth5 Y	7.79%
Pretax Margin	42.4%
Profit Margin	41.8%
Profitable Years	20
ROA	3.5
Roa5y	3.52
ROCE	5.97
ROE	12.46
Roe5y	14.03
ROIC	6.36
Roic5y	6.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.39%
Cagr15y	10.99%
Cagr1y	-5.56%
Cagr20y	5.9%
Cagr3y	6.62%
Cagr5y	10.51%
Div CAGR10	1.43%
Div CAGR3	3.47%
Div CAGR5	5.53%
EPS Growth	3.12
EPS Growth Q	-0.31
EPS Growth Years	0
EPS Growth3 Y	5.48
EPS Growth5 Y	7.79
FCF Growth3 Y	-33.9%
FCF Growth5 Y	-21.71%
OCF Growth	64.43%
OCF Growth Q	106.06%
OCF Growth10 Y	7.45%
OCF Growth3 Y	9.12%
OCF Growth5 Y	5.53%
Revenue Growth	10.07x
Revenue Growth Q	21.04x
Revenue Growth Quarters	5x
Revenue Growth Years	8x
Revenue Growth3 Y	3.86x
Revenue Growth5 Y	2.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	QAR 0.11
Assets	QAR 36.4B
Cash	QAR 2.8B
Current Assets	QAR 4B
Current Liabilities	QAR 3.2B
Debt	QAR 20.3B
Debt EBITDA	QAR 7
Debt Equity	QAR 1.47
Debt FCF	QAR 40.27
Equity	QAR 13.8B
Interest Coverage	1.96
Liabilities	QAR 22.6B
Long Term Assets	QAR 32.4B
Long Term Liabilities	QAR 19.4B
Net Cash	QAR -17.5B
Net Cash By Market Cap	QAR -71.53
Net Debt EBITDA	QAR 6.04
Net Debt Equity	QAR 1.26
Net Debt FCF	QAR 34.67
Tangible Book Value	QAR 13.4B
Tangible Book Value Per Share	QAR 2.43
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	37.18
Net Working Capital	QAR -606.2M
Quick ratio	1.14
Working Capital	QAR 827.9M
Working Capital Turnover	QAR 4.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	2.86%
Dividend Growth Years	0%
Dividend per share	QAR 0.14
Dividend Years	17
Dividend Yield	3.27%
Ex Div Date	2026-02-12
Last Dividend	QAR 0.07
Payout Frequency	Semi-Annual
Payout Ratio	47.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	194%
1Y total return	-5.56%
200-day SMA	4.59
3Y total return	21.22%
50-day SMA	4.39
50-day SMA vs 200-day SMA	50under200
5Y total return	64.83%
All Time High	6.09
All Time High Change	-27.59%
All Time High Date	2005-10-31
All Time Low	1.09
All Time Low Change	304.59%
All Time Low Date	2007-01-16
ATR	0.1
Beta	0.28
Beta1y	0.82
Beta2y	0.55
Ch YTD	-1.76
High	4.43
High52	5.15
High52 Date	2025-06-11
High52ch	-14.37%
Low	4.39
Low52	3.8
Low52 Date	2026-03-30
Low52ch	15.99%
Ma50ch	0.5%
Price vs 200-day SMA	-3.92%
RSI	53.63
RSI Monthly	50.42
RSI Weekly	0
Sharpe ratio	-0.29x
Sortino ratio	-0.17
Total Return	3.27%
Tr YTD	-0.31
Tr15y	377.7%
Tr1m	6.14%
Tr1w	3.04%
Tr3m	-8.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	QAR 2B
Operating Income Growth	3.95
Operating Income Growth Q	0.05
Operating Income Growth3 Y	3.64
Operating Income Growth5 Y	1.46
Operating margin	49.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,742,654,272%
Net Borrowing	303,059,000
Shares Insiders	0.01%
Shares Institutions	45.12%
Shares Out	5,540,263,600
Shares Qo Q	7.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	QAR 504.3M
Average Volume	2,189,228.05x
Bv Per Share	2.5
CAPEX	QAR -1.9B
Ch10y	95.57
Ch15y	143.5
Ch1m	6.14
Ch1w	3.04
Ch1y	-8.32
Ch20y	51.03
Ch3m	-10
Ch3y	10.25
Ch5y	39.56
Ch6m	-5.36
Change	0.46%
Change From Open	-0.45
Close	4.39
Days Gap	0.91
Depreciation Amortization	911,945,000
Dollar Volume	8,768,861.6
Earnings Date	2026-04-21
EBIT	QAR 2B
EBITDA	QAR 2.9B
EPS	QAR 0.3
F Score	5
FCF	QAR 504.3M
FCF EV Yield	1.2x
FCF Per Share	QAR 0.09
Financing CF	-556,926,000
Fiscal Year End	December
Founded	2,004
Graham Number	4.13951
Graham Upside	-6.13
Income Tax	QAR 23.3M
Investing CF	-1,695,942,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2025-12-31
Last Split Date	2019-07-07
Last Split Type	Forward
Lynch Fair Value	QAR 2.38
Lynch Upside	-46.14
Ma150	4.53
Ma150ch	-2.63%
Ma20	4.37
Ma20ch	0.92%
Net CF	143,673,000
Next Earnings Date	2026-08-06
Open	4.43
P FCF Ratio	48.48
P OCF Ratio	10.2
Position In Range	50
Ppne	25,721,451,000
Price Date	2026-05-07
Price EBITDA	QAR 8.44
Ptbv Ratio	1.82
Relative Volume	0.91x
Revenue	4,038,987,000x
Tax By Revenue	0.58x
Tax Rate	1.36%
Tr20y	214.9%
Tr6m	-3.97%
Volume	1,988,404
Z Score	1.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

QSE/QGTS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.14 annual per share

Payout ratio

+47.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.5%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-02-12

Performance

QSE/QGTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns QSE/QGTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

QSE/QGTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About QSE/QGTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current qse/QGTS stock rating?

qse/QGTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full qse/QGTS analysis?

The full report lives at /stocks/qse/QGTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for qse/QGTS?

The latest report frames qse/QGTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the qse/QGTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.