MERS Statistics
Total Valuation
Al Meera Consumer Goods Company Q.P.S.C. has a market cap or net worth of QAR 2.95 billion. The enterprise value is 3.58 billion.
Market Cap | 2.95B |
Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Al Meera Consumer Goods Company Q.P.S.C. has 206.00 million shares outstanding.
Shares Outstanding | 206.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.22% |
Float | 141.13M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 15.76.
PE Ratio | 16.10 |
Forward PE | 15.76 |
PS Ratio | 1.03 |
PB Ratio | 1.91 |
P/FCF Ratio | 64.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 78.64.
EV / Earnings | 19.52 |
EV / Sales | 1.25 |
EV / EBITDA | 13.49 |
EV / EBIT | 20.02 |
EV / FCF | 78.64 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 43.39.
Current Ratio | 0.92 |
Quick Ratio | 0.32 |
Debt / Equity | 43.39 |
Debt / EBITDA | 2.59 |
Debt / FCF | 15.10 |
Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 3.83% |
Return on Capital (ROIC) | 5.05% |
Revenue Per Employee | 1.15M |
Profits Per Employee | 73,381 |
Employee Count | 2,500 |
Asset Turnover | 0.98 |
Inventory Turnover | 7.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.31% |
50-Day Moving Average | 14.46 |
200-Day Moving Average | 13.61 |
Relative Strength Index (RSI) | 47.80 |
Average Volume (20 Days) | 60,339 |
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 2.86 billion and earned 183.45 million in profits. Earnings per share was 0.89.
Revenue | 2.86B |
Gross Profit | 534.43M |
Operating Income | 178.88M |
Pretax Income | 183.78M |
Net Income | 183.45M |
EBITDA | 226.98M |
EBIT | 178.88M |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 99.04 million in cash and 687.49 million in debt, giving a net cash position of -588.45 million or -2.86 per share.
Cash & Cash Equivalents | 99.04M |
Total Debt | 687.49M |
Net Cash | -588.45M |
Net Cash Per Share | -2.86 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 7.51 |
Working Capital | -57.75M |
Cash Flow
In the last 12 months, operating cash flow was 187.80 million and capital expenditures -142.28 million, giving a free cash flow of 45.53 million.
Operating Cash Flow | 187.80M |
Capital Expenditures | -142.28M |
Free Cash Flow | 45.53M |
FCF Per Share | 0.22 |
Margins
Gross margin is 18.67%, with operating and profit margins of 6.25% and 6.41%.
Gross Margin | 18.67% |
Operating Margin | 6.25% |
Pretax Margin | 6.42% |
Profit Margin | 6.41% |
EBITDA Margin | 7.93% |
EBIT Margin | 6.25% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.92%.
Dividend Per Share | 0.85 |
Dividend Yield | 5.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.09% |
Buyback Yield | n/a |
Shareholder Yield | 5.92% |
Earnings Yield | 6.21% |
FCF Yield | 1.54% |
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 |