QFLS.QA Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Qatar

Region

Africa & Middle East

Sector

Energy

Industry

Oil & Gas Refining & Marketing

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

17.6% p.a.

Max Drawdown (5Y)

-40.9%

Sharpe Ratio (5Y)

-0.59

Beta Factor

0.12

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -49.8% in the extended horizon.