Qatar · Delayed Price · Currency is QAR QSE:MRDS Statistics
Total Valuation
QSE:MRDS has a market cap or net worth of QAR 547.00 million. The enterprise value is 1.87 billion.
| Market Cap | 547.00M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MRDS has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.57% |
| Float | 786.88M |
Valuation Ratios
The trailing PE ratio is 10.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 15.93.
| EV / Earnings | 34.58 |
| EV / Sales | 12.50 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 16.89 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | 12.16 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, QSE:MRDS has paid 500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.51, so QSE:MRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 7,884,459 |
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:MRDS had revenue of QAR 149.55 million and earned 54.06 million in profits. Earnings per share was 0.05.
| Revenue | 149.55M |
| Gross Profit | 131.72M |
| Operating Income | 110.66M |
| Pretax Income | 54.56M |
| Net Income | 54.06M |
| EBITDA | 111.12M |
| EBIT | 110.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 104.80 million in cash and 1.43 billion in debt, with a net cash position of -1.32 billion or -1.32 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 1.43B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.01 |
| Working Capital | 97.10M |
Cash Flow
In the last 12 months, operating cash flow was 117.98 million and capital expenditures -624,771, giving a free cash flow of 117.36 million.
| Operating Cash Flow | 117.98M |
| Capital Expenditures | -624,771 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 117.36M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 88.07%, with operating and profit margins of 73.99% and 36.14%.
| Gross Margin | 88.07% |
| Operating Margin | 73.99% |
| Pretax Margin | 36.48% |
| Profit Margin | 36.14% |
| EBITDA Margin | 74.30% |
| EBIT Margin | 73.99% |
| FCF Margin | 78.47% |
Dividends & Yields
QSE:MRDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.88% |
| FCF Yield | 21.45% |
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
The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |