Qatar · Delayed Price · Currency is QAR QSE:MFMS Statistics
Total Valuation
QSE:MFMS has a market cap or net worth of QAR 597.73 million. The enterprise value is 472.62 million.
| Market Cap | 597.73M |
| Enterprise Value | 472.62M |
Important Dates
The next confirmed earnings date is 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 increased by 114.42% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +114.42% |
| 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 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.42 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.90 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.11 |
| Interest Coverage | 211.63 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | 4.14M |
| 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 | 8.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 3,719 |
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 146.98 million and earned 41.40 million in profits. Earnings per share was 0.59.
| Revenue | 146.98M |
| Gross Profit | 43.70M |
| Operating Income | 38.99M |
| Pretax Income | 41.40M |
| Net Income | 41.40M |
| EBITDA | 39.42M |
| EBIT | 38.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 129.39 million in cash and 4.28 million in debt, with a net cash position of 125.11 million or 1.79 per share.
| Cash & Cash Equivalents | 129.39M |
| Total Debt | 4.28M |
| Net Cash | 125.11M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 146.80M |
| Book Value Per Share | 2.10 |
| Working Capital | 147.39M |
Cash Flow
In the last 12 months, operating cash flow was -39.92 million and capital expenditures -219,234, giving a free cash flow of -40.14 million.
| Operating Cash Flow | -39.92M |
| Capital Expenditures | -219,234 |
| Depreciation & Amortization | 427,548 |
| Net Borrowing | 64.19M |
| Free Cash Flow | -40.14M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 29.73%, with operating and profit margins of 26.53% and 28.17%.
| Gross Margin | 29.73% |
| Operating Margin | 26.53% |
| Pretax Margin | 28.17% |
| Profit Margin | 28.17% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -114.42% |
| Shareholder Yield | -113.84% |
| Earnings Yield | 6.93% |
| FCF Yield | -6.71% |
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 6.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 1 |