Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)

QSE:MFMS Statistics

Total Valuation

QSE:MFMS has a market cap or net worth of QAR 672.84 million. The enterprise value is 575.58 million.

Market Cap	672.84M
Enterprise Value	575.58M

Important Dates

The next estimated earnings date is 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.

Current Share Class	70.00M
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	4.62
PB Ratio	4.24
P/TBV Ratio	4.29
P/FCF Ratio	15.80
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 13.51.

EV / Earnings	13.39
EV / Sales	3.95
EV / EBITDA	13.22
EV / EBIT	14.54
EV / FCF	13.51

Financial Position

The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.04.

Current Ratio	13.23
Quick Ratio	12.76
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.16
Interest Coverage	162.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.55M
Profits Per Employee	4.30M
Employee Count	10
Asset Turnover	n/a
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	9.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	12,908

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 145.54 million and earned 43.00 million in profits. Earnings per share was 0.61.

Revenue	145.54M
Gross Profit	50.27M
Operating Income	41.46M
Pretax Income	43.00M
Net Income	43.00M
EBITDA	42.03M
EBIT	41.46M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 104.19 million in cash and 6.93 million in debt, with a net cash position of 97.26 million or 1.39 per share.

Cash & Cash Equivalents	104.19M
Total Debt	6.93M
Net Cash	97.26M
Net Cash Per Share	1.39
Equity (Book Value)	158.86M
Book Value Per Share	2.27
Working Capital	159.30M

Cash Flow

In the last 12 months, operating cash flow was 42.76 million and capital expenditures -165,954, giving a free cash flow of 42.59 million.

Operating Cash Flow	42.76M
Capital Expenditures	-165,954
Free Cash Flow	42.59M
FCF Per Share	0.61

Margins

Gross margin is 34.54%, with operating and profit margins of 28.48% and 29.55%.

Gross Margin	34.54%
Operating Margin	28.48%
Pretax Margin	29.55%
Profit Margin	29.55%
EBITDA Margin	28.88%
EBIT Margin	28.48%
FCF Margin	29.26%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.60
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	6.39%
FCF Yield	6.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3