QSE:MERS Statistics

Total Valuation

QSE:MERS has a market cap or net worth of QAR 3.01 billion. The enterprise value is 3.59 billion.

Market Cap	3.01B
Enterprise Value	3.59B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

QSE:MERS has 206.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	206.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	6.29%
Float	140.47M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 15.70.

PE Ratio	16.16
Forward PE	15.70
PS Ratio	1.07
PB Ratio	1.76
P/TBV Ratio	2.27
P/FCF Ratio	40.78
P/OCF Ratio	10.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 48.68.

EV / Earnings	19.23
EV / Sales	1.28
EV / EBITDA	12.27
EV / EBIT	19.85
EV / FCF	48.68

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	0.45
Debt / EBITDA	2.60
Debt / FCF	10.30
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	1.12M
Profits Per Employee	74,664
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.23, so QSE:MERS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.20%
50-Day Moving Average	14.86
200-Day Moving Average	14.59
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	183,536

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 2.81 billion and earned 186.66 million in profits. Earnings per share was 0.90.

Revenue	2.81B
Gross Profit	547.04M
Operating Income	180.93M
Pretax Income	185.34M
Net Income	186.66M
EBITDA	255.23M
EBIT	180.93M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 215.02 million in cash and 760.01 million in debt, giving a net cash position of -544.99 million or -2.65 per share.

Cash & Cash Equivalents	215.02M
Total Debt	760.01M
Net Cash	-544.99M
Net Cash Per Share	-2.65
Equity (Book Value)	1.71B
Book Value Per Share	8.11
Working Capital	-12.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.45 million and capital expenditures -216.70 million, giving a free cash flow of 73.75 million.

Operating Cash Flow	290.45M
Capital Expenditures	-216.70M
Free Cash Flow	73.75M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 6.44% and 6.65%.

Gross Margin	19.48%
Operating Margin	6.44%
Pretax Margin	6.60%
Profit Margin	6.65%
EBITDA Margin	9.09%
EBIT Margin	6.44%
FCF Margin	2.63%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	96.39%
Buyback Yield	-0.16%
Shareholder Yield	5.66%
Earnings Yield	6.21%
FCF Yield	2.45%

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

QSE:MERS has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a