Qatar · Delayed Price · Currency is QAR QSE:MERS Statistics
Total Valuation
QSE:MERS has a market cap or net worth of QAR 3.00 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
QSE:MERS has 206.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.05% |
| Float | 151.78M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 18.23.
| PE Ratio | 17.73 |
| Forward PE | 18.23 |
| PS Ratio | 1.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 25.52.
| EV / Earnings | 21.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 22.00 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.16 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 68,113 |
| Employee Count | 2,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -498,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.15, so QSE:MERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 91,401 |
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:MERS had revenue of QAR 2.88 billion and earned 170.28 million in profits. Earnings per share was 0.82.
| Revenue | 2.88B |
| Gross Profit | 589.11M |
| Operating Income | 169.56M |
| Pretax Income | 169.23M |
| Net Income | 170.28M |
| EBITDA | 250.69M |
| EBIT | 169.56M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 210.18 million in cash and 901.50 million in debt, giving a net cash position of -691.32 million or -3.36 per share.
| Cash & Cash Equivalents | 210.18M |
| Total Debt | 901.50M |
| Net Cash | -691.32M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 7.76 |
| Working Capital | -22.20M |
Cash Flow
In the last 12 months, operating cash flow was 305.73 million and capital expenditures -159.49 million, giving a free cash flow of 146.24 million.
| Operating Cash Flow | 305.73M |
| Capital Expenditures | -159.49M |
| Free Cash Flow | 146.24M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 20.48%, with operating and profit margins of 5.89% and 5.92%.
| Gross Margin | 20.48% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.92% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.89% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.51% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Apr 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
QSE:MERS has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |