MEEZA QSTP LLC (Public) Statistics

Total Valuation

MEEZA QSTP LLC (Public) has a market cap or net worth of QAR 2.07 billion. The enterprise value is 2.11 billion.

Market Cap	2.07B
Enterprise Value	2.11B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

MEEZA QSTP LLC (Public) has 648.98 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	n/a
Shares Outstanding	648.98M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+12.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.38%
Float	519.18M

Valuation Ratios

The trailing PE ratio is 38.69 and the forward PE ratio is 30.41.

PE Ratio	38.69
Forward PE	30.41
PS Ratio	5.86
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	31.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 32.16.

EV / Earnings	37.51
EV / Sales	5.68
EV / EBITDA	17.56
EV / EBIT	33.19
EV / FCF	32.16

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.39.

Current Ratio	3.93
Quick Ratio	3.69
Debt / Equity	0.39
Debt / EBITDA	2.30
Debt / FCF	4.22
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.49%
50-Day Moving Average	3.33
200-Day Moving Average	3.35
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	179,447

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, MEEZA QSTP LLC (Public) had revenue of QAR 371.12 million and earned 56.20 million in profits. Earnings per share was 0.08.

Revenue	371.12M
Gross Profit	115.67M
Operating Income	63.52M
Pretax Income	56.20M
Net Income	56.20M
EBITDA	108.23M
EBIT	63.52M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 240.67 million in cash and 276.60 million in debt, giving a net cash position of -35.93 million or -0.06 per share.

Cash & Cash Equivalents	240.67M
Total Debt	276.60M
Net Cash	-35.93M
Net Cash Per Share	-0.06
Equity (Book Value)	708.77M
Book Value Per Share	1.09
Working Capital	399.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.44 million and capital expenditures -14.89 million, giving a free cash flow of 65.54 million.

Operating Cash Flow	80.44M
Capital Expenditures	-14.89M
Free Cash Flow	65.54M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 17.11% and 15.14%.

Gross Margin	31.17%
Operating Margin	17.11%
Pretax Margin	15.14%
Profit Margin	15.14%
EBITDA Margin	29.16%
EBIT Margin	17.11%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.08
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.76%
Buyback Yield	-4.92%
Shareholder Yield	-2.36%
Earnings Yield	2.58%
FCF Yield	3.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MEEZA QSTP LLC (Public) has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a