Qatar · Delayed Price · Currency is QAR QSE:MRDS Statistics
Total Valuation
QSE:MRDS has a market cap or net worth of QAR 668.00 million. The enterprise value is 1.99 billion.
| Market Cap | 668.00M |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MRDS has 1.00 billion shares outstanding. The number of shares has decreased by -6.22% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -6.22% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 2.36% |
| Float | 651.73M |
Valuation Ratios
The trailing PE ratio is 15.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -123.42.
| EV / Earnings | 46.78 |
| EV / Sales | 13.77 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 19.66 |
| EV / FCF | -123.42 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | -89.27 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | -243,592 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.69, so QSE:MRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 77.65 |
| Average Volume (20 Days) | 16,019,937 |
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 144.45 million and earned 42.51 million in profits. Earnings per share was 0.04.
| Revenue | 144.45M |
| Gross Profit | 127.77M |
| Operating Income | 101.16M |
| Pretax Income | 42.26M |
| Net Income | 42.51M |
| EBITDA | 101.53M |
| EBIT | 101.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 117.82 million in cash and 1.44 billion in debt, giving a net cash position of -1.32 billion or -1.32 per share.
| Cash & Cash Equivalents | 117.82M |
| Total Debt | 1.44B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 993.52M |
| Book Value Per Share | 0.99 |
| Working Capital | 122.79M |
Cash Flow
In the last 12 months, operating cash flow was -15.34 million and capital expenditures -768,733, giving a free cash flow of -16.11 million.
| Operating Cash Flow | -15.34M |
| Capital Expenditures | -768,733 |
| Free Cash Flow | -16.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 88.46%, with operating and profit margins of 70.03% and 29.43%.
| Gross Margin | 88.46% |
| Operating Margin | 70.03% |
| Pretax Margin | 29.26% |
| Profit Margin | 29.43% |
| EBITDA Margin | 70.29% |
| EBIT Margin | 70.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.22% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 6.36% |
| FCF Yield | -2.41% |
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 | 4 |