MEEZA QSTP LLC (Public) (QSE:MEZA)

MEEZA QSTP LLC (Public) Statistics

Total Valuation

QSE:MEZA has a market cap or net worth of QAR 1.98 billion. The enterprise value is 1.97 billion.

Market Cap	1.98B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

QSE:MEZA has 648.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	648.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-38.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.38%
Float	519.18M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 29.02.

PE Ratio	32.72
Forward PE	29.02
PS Ratio	5.28
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	19.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 19.15.

EV / Earnings	32.62
EV / Sales	5.27
EV / EBITDA	16.00
EV / EBIT	29.51
EV / FCF	19.15

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.38.

Current Ratio	4.10
Quick Ratio	3.95
Debt / Equity	0.38
Debt / EBITDA	2.21
Debt / FCF	2.65
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.54%
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 +14.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.72%
50-Day Moving Average	3.13
200-Day Moving Average	3.34
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	545,898

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:MEZA had revenue of QAR 374.22 million and earned 60.43 million in profits. Earnings per share was 0.09.

Revenue	374.22M
Gross Profit	118.25M
Operating Income	66.81M
Pretax Income	60.43M
Net Income	60.43M
EBITDA	111.52M
EBIT	66.81M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 278.84 million in cash and 272.79 million in debt, giving a net cash position of 6.05 million or 0.01 per share.

Cash & Cash Equivalents	278.84M
Total Debt	272.79M
Net Cash	6.05M
Net Cash Per Share	0.01
Equity (Book Value)	725.69M
Book Value Per Share	1.12
Working Capital	425.20M

Cash Flow

In the last 12 months, operating cash flow was 121.74 million and capital expenditures -18.82 million, giving a free cash flow of 102.92 million.

Operating Cash Flow	121.74M
Capital Expenditures	-18.82M
Free Cash Flow	102.92M
FCF Per Share	0.16

Margins

Gross margin is 31.60%, with operating and profit margins of 17.85% and 16.15%.

Gross Margin	31.60%
Operating Margin	17.85%
Pretax Margin	16.15%
Profit Margin	16.15%
EBITDA Margin	29.80%
EBIT Margin	17.85%
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.08
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.19%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.06%
FCF Yield	5.20%

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

QSE:MEZA has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a