Qatar · Delayed Price · Currency is QAR QSE:MFMS Statistics
Total Valuation
QSE:MFMS has a market cap or net worth of QAR 647.71 million. The enterprise value is 466.08 million.
| Market Cap | 647.71M |
| Enterprise Value | 466.08M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
QSE:MFMS has 70.00 million shares outstanding. The number of shares has increased by 3,953.61% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +3,953.61% |
| Shares Change (QoQ) | -26.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 18.61.
| EV / Earnings | 11.58 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 12.28 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | 4.03M |
| Employee Count | 10 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 23,418 |
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:MFMS had revenue of QAR 145.49 million and earned 40.27 million in profits. Earnings per share was 0.66.
| Revenue | 145.49M |
| Gross Profit | 43.48M |
| Operating Income | 38.19M |
| Pretax Income | 40.27M |
| Net Income | 40.27M |
| EBITDA | 38.67M |
| EBIT | 38.19M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 186.81 million in cash and 5.18 million in debt, with a net cash position of 181.63 million or 2.59 per share.
| Cash & Cash Equivalents | 186.81M |
| Total Debt | 5.18M |
| Net Cash | 181.63M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 137.54M |
| Book Value Per Share | 1.96 |
| Working Capital | 137.89M |
Cash Flow
In the last 12 months, operating cash flow was 25.16 million and capital expenditures -113,370, giving a free cash flow of 25.04 million.
| Operating Cash Flow | 25.16M |
| Capital Expenditures | -113,370 |
| Depreciation & Amortization | 484,384 |
| Net Borrowing | 64.27M |
| Free Cash Flow | 25.04M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.89%, with operating and profit margins of 26.25% and 27.68%.
| Gross Margin | 29.89% |
| Operating Margin | 26.25% |
| Pretax Margin | 27.68% |
| Profit Margin | 27.68% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 26.25% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3,953.61% |
| Shareholder Yield | -3,947.12% |
| Earnings Yield | 6.22% |
| FCF Yield | 3.87% |
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
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:MFMS has an Altman Z-Score of 4.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 3 |