QSE:MRDS Statistics
Total Valuation
QSE:MRDS has a market cap or net worth of QAR 574.00 million. The enterprise value is 1.86 billion.
| Market Cap | 574.00M |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MRDS has 1.00 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.58% |
| Float | 786.88M |
Valuation Ratios
The trailing PE ratio is 16.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 12.25.
| EV / Earnings | 52.60 |
| EV / Sales | 12.42 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 20.53 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 15.44 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, QSE:MRDS has paid 612,500 in taxes.
| Income Tax | 612,500 |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.52, so QSE:MRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 9,496,996 |
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 150.12 million and earned 35.44 million in profits. Earnings per share was 0.04.
| Revenue | 150.12M |
| Gross Profit | 132.51M |
| Operating Income | 90.83M |
| Pretax Income | 36.06M |
| Net Income | 35.44M |
| EBITDA | 91.32M |
| EBIT | 90.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 123.83 million in cash and 1.41 billion in debt, with a net cash position of -1.29 billion or -1.29 per share.
| Cash & Cash Equivalents | 123.83M |
| Total Debt | 1.41B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.99 |
| Working Capital | 108.23M |
Cash Flow
In the last 12 months, operating cash flow was 152.76 million and capital expenditures -624,771, giving a free cash flow of 152.13 million.
| Operating Cash Flow | 152.76M |
| Capital Expenditures | -624,771 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 152.13M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 88.27%, with operating and profit margins of 60.51% and 23.61%.
| Gross Margin | 88.27% |
| Operating Margin | 60.51% |
| Pretax Margin | 24.02% |
| Profit Margin | 23.61% |
| EBITDA Margin | 60.83% |
| EBIT Margin | 60.51% |
| FCF Margin | 101.34% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 6.17% |
| FCF Yield | 26.50% |
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 | 5 |