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· Delayed Price · Currency is QAR 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 |