MERS Statistics

Total Valuation

Al Meera Consumer Goods Company Q.P.S.C. has a market cap or net worth of QAR 2.98 billion. The enterprise value is 3.61 billion.

Market Cap	2.98B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Meera Consumer Goods Company Q.P.S.C. has 206.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	206.00M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.23%
Float	141.13M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 15.91.

PE Ratio	16.10
Forward PE	15.91
PS Ratio	1.05
PB Ratio	1.88
P/TBV Ratio	2.40
P/FCF Ratio	125.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 151.43.

EV / Earnings	19.52
EV / Sales	1.27
EV / EBITDA	12.63
EV / EBIT	19.93
EV / FCF	151.43

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.

Current Ratio	0.88
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	2.38
Debt / FCF	28.49
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	1.14M
Profits Per Employee	74,050
Employee Count	2,500
Asset Turnover	0.95
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	14.56
200-Day Moving Average	13.99
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	69,043

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, Al Meera Consumer Goods Company Q.P.S.C. had revenue of QAR 2.84 billion and earned 185.13 million in profits. Earnings per share was 0.90.

Revenue	2.84B
Gross Profit	534.14M
Operating Income	181.29M
Pretax Income	185.24M
Net Income	185.13M
EBITDA	247.88M
EBIT	181.29M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 87.33 million in cash and 679.83 million in debt, giving a net cash position of -592.50 million or -2.88 per share.

Cash & Cash Equivalents	87.33M
Total Debt	679.83M
Net Cash	-592.50M
Net Cash Per Share	-2.88
Equity (Book Value)	1.62B
Book Value Per Share	7.69
Working Capital	-87.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.01 million and capital expenditures -170.15 million, giving a free cash flow of 23.86 million.

Operating Cash Flow	194.01M
Capital Expenditures	-170.15M
Free Cash Flow	23.86M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.79%, with operating and profit margins of 6.38% and 6.51%.

Gross Margin	18.79%
Operating Margin	6.38%
Pretax Margin	6.51%
Profit Margin	6.51%
EBITDA Margin	8.72%
EBIT Margin	6.38%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.85
Dividend Yield	5.82%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	n/a
Payout Ratio	97.89%
Buyback Yield	0.59%
Shareholder Yield	6.41%
Earnings Yield	6.21%
FCF Yield	0.80%

Dividend Details

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

Al Meera Consumer Goods Company Q.P.S.C. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a