Qatar · Delayed Price · Currency is QAR QSE:MFMS Statistics
Total Valuation
QSE:MFMS has a market cap or net worth of QAR 497.21 million. The enterprise value is 313.17 million.
| Market Cap | 497.21M |
| Enterprise Value | 313.17M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
QSE:MFMS has 70.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 5.79.
| EV / Earnings | 7.61 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.27 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
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) | 21.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 7.71 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 82,041 |
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 155.13 million and earned 41.16 million in profits. Earnings per share was 0.59.
| Revenue | 155.13M |
| Gross Profit | 47.39M |
| Operating Income | 39.19M |
| Pretax Income | 41.16M |
| Net Income | 41.16M |
| EBITDA | 39.58M |
| EBIT | 39.19M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 186.53 million in cash and 2.49 million in debt, with a net cash position of 184.04 million or 2.63 per share.
| Cash & Cash Equivalents | 186.53M |
| Total Debt | 2.49M |
| Net Cash | 184.04M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 163.84M |
| Book Value Per Share | 2.34 |
| Working Capital | 167.82M |
Cash Flow
In the last 12 months, operating cash flow was 54.63 million and capital expenditures -524,333, giving a free cash flow of 54.10 million.
| Operating Cash Flow | 54.63M |
| Capital Expenditures | -524,333 |
| Depreciation & Amortization | 393,005 |
| Net Borrowing | 64.18M |
| Free Cash Flow | 54.10M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 30.55%, with operating and profit margins of 25.26% and 26.53%.
| Gross Margin | 30.55% |
| Operating Margin | 25.26% |
| Pretax Margin | 26.53% |
| Profit Margin | 26.53% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 25.26% |
| FCF Margin | 34.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.54% |
| FCF Payout Ratio | 84.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 8.28% |
| FCF Yield | 10.88% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 3 |