QSE:MERS Statistics

Total Valuation

QSE:MERS has a market cap or net worth of QAR 3.11 billion. The enterprise value is 3.77 billion.

Market Cap	3.11B
Enterprise Value	3.77B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

QSE:MERS has 206.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	206.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.27%
Float	141.13M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 16.23.

PE Ratio	16.89
Forward PE	16.23
PS Ratio	1.11
PB Ratio	1.90
P/TBV Ratio	2.41
P/FCF Ratio	76.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 92.39.

EV / Earnings	20.49
EV / Sales	1.34
EV / EBITDA	13.19
EV / EBIT	21.38
EV / FCF	92.39

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	0.45
Debt / EBITDA	2.65
Debt / FCF	18.59
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	1.12M
Profits Per Employee	73,613
Employee Count	2,500
Asset Turnover	0.94
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.35, so QSE:MERS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.97%
50-Day Moving Average	14.80
200-Day Moving Average	14.58
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	168,196

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 184.03 million in profits. Earnings per share was 0.89.

Revenue	2.81B
Gross Profit	532.25M
Operating Income	176.39M
Pretax Income	182.86M
Net Income	184.03M
EBITDA	248.36M
EBIT	176.39M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 134.68 million in cash and 758.53 million in debt, giving a net cash position of -623.85 million or -3.03 per share.

Cash & Cash Equivalents	134.68M
Total Debt	758.53M
Net Cash	-623.85M
Net Cash Per Share	-3.03
Equity (Book Value)	1.67B
Book Value Per Share	7.93
Working Capital	-42.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.65 million and capital expenditures -191.85 million, giving a free cash flow of 40.81 million.

Operating Cash Flow	232.65M
Capital Expenditures	-191.85M
Free Cash Flow	40.81M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 6.28% and 6.55%.

Gross Margin	18.95%
Operating Margin	6.28%
Pretax Margin	6.51%
Profit Margin	6.55%
EBITDA Margin	8.84%
EBIT Margin	6.28%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.85
Dividend Yield	5.63%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	1
Payout Ratio	97.67%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	5.92%
FCF Yield	1.31%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a