Qatar · Delayed Price · Currency is QAR QSE:MRDS Statistics
Total Valuation
QSE:MRDS has a market cap or net worth of QAR 503.00 million. The enterprise value is 1.70 billion.
| Market Cap | 503.00M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MRDS has 1.00 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.89% |
| Float | 786.74M |
Valuation Ratios
The trailing PE ratio is 9.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 50.66.
| EV / Earnings | 33.63 |
| EV / Sales | 6.26 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.75 |
| EV / FCF | 50.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.79 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | 37.11 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, QSE:MRDS has paid 806,250 in taxes.
| Income Tax | 806,250 |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is 0.48, so QSE:MRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 4,624,418 |
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 272.11 million and earned 50.67 million in profits. Earnings per share was 0.05.
| Revenue | 272.11M |
| Gross Profit | 146.13M |
| Operating Income | 101.97M |
| Pretax Income | 51.48M |
| Net Income | 50.67M |
| EBITDA | 102.58M |
| EBIT | 101.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 75.36 million in cash and 1.25 billion in debt, with a net cash position of -1.17 billion or -1.17 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 1.25B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.05 |
| Working Capital | 88.01M |
Cash Flow
In the last 12 months, operating cash flow was 34.26 million and capital expenditures -624,771, giving a free cash flow of 33.64 million.
| Operating Cash Flow | 34.26M |
| Capital Expenditures | -624,771 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 33.64M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.70%, with operating and profit margins of 37.47% and 18.62%.
| Gross Margin | 53.70% |
| Operating Margin | 37.47% |
| Pretax Margin | 18.92% |
| Profit Margin | 18.62% |
| EBITDA Margin | 37.70% |
| EBIT Margin | 37.47% |
| FCF Margin | 12.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 10.13% |
| FCF Yield | 6.69% |
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 December 3, 2023. It was a reverse split with a ratio of 0.8638413296.
| Last Split Date | Dec 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8638413296 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |