Qatar · Delayed Price · Currency is QAR QSE:MERS Statistics
Total Valuation
QSE:MERS has a market cap or net worth of QAR 2.82 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
QSE:MERS has 206.00 million shares outstanding.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.27% |
| Float | 151.78M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 20.43.
| PE Ratio | 18.87 |
| Forward PE | 20.43 |
| PS Ratio | 0.95 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 14.52.
| EV / Earnings | 22.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 22.08 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 59,741 |
| Employee Count | 2,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | -147,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.27, so QSE:MERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 154,395 |
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 2.97 billion and earned 149.35 million in profits. Earnings per share was 0.73.
| Revenue | 2.97B |
| Gross Profit | 557.13M |
| Operating Income | 153.76M |
| Pretax Income | 147.84M |
| Net Income | 149.35M |
| EBITDA | 236.66M |
| EBIT | 153.76M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 312.97 million in cash and 853.58 million in debt, with a net cash position of -540.61 million or -2.62 per share.
| Cash & Cash Equivalents | 312.97M |
| Total Debt | 853.58M |
| Net Cash | -540.61M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.49 |
| Working Capital | -33.16M |
Cash Flow
In the last 12 months, operating cash flow was 284.60 million and capital expenditures -50.73 million, giving a free cash flow of 233.87 million.
| Operating Cash Flow | 284.60M |
| Capital Expenditures | -50.73M |
| Depreciation & Amortization | 81.36M |
| Net Borrowing | 83.27M |
| Free Cash Flow | 233.87M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.74%, with operating and profit margins of 5.17% and 5.02%.
| Gross Margin | 18.74% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.97% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.17% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.30% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |