Qatar · Delayed Price · Currency is QAR QSE:MFMS Statistics
Total Valuation
QSE:MFMS has a market cap or net worth of QAR 590.10 million. The enterprise value is 413.66 million.
| Market Cap | 590.10M |
| Enterprise Value | 413.66M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
QSE:MFMS has 70.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.19% |
| 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 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.24 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.94 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.94 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| 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 | 8.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 1,680 |
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 149.96 million and earned 40.41 million in profits. Earnings per share was 0.58.
| Revenue | 149.96M |
| Gross Profit | 45.32M |
| Operating Income | 38.80M |
| Pretax Income | 40.41M |
| Net Income | 40.41M |
| EBITDA | 39.20M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 179.81 million in cash and 3.37 million in debt, with a net cash position of 176.44 million or 2.52 per share.
| Cash & Cash Equivalents | 179.81M |
| Total Debt | 3.37M |
| Net Cash | 176.44M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 153.71M |
| Book Value Per Share | 2.20 |
| Working Capital | 155.96M |
Cash Flow
In the last 12 months, operating cash flow was 54.83 million and capital expenditures -437,413, giving a free cash flow of 54.39 million.
| Operating Cash Flow | 54.83M |
| Capital Expenditures | -437,413 |
| Depreciation & Amortization | 400,907 |
| Net Borrowing | 64.19M |
| Free Cash Flow | 54.39M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 30.22%, with operating and profit margins of 25.87% and 26.94%.
| Gross Margin | 30.22% |
| Operating Margin | 25.87% |
| Pretax Margin | 26.94% |
| Profit Margin | 26.94% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 25.87% |
| FCF Margin | 36.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.61% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 6.85% |
| FCF Yield | 9.22% |
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 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |