QSE:MERS Statistics
Total Valuation
QSE:MERS has a market cap or net worth of QAR 2.84 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
QSE:MERS has 206.00 million shares outstanding.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.27% |
| Float | 151.78M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 20.57.
| PE Ratio | 19.83 |
| Forward PE | 20.57 |
| PS Ratio | 0.98 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 19.31.
| EV / Earnings | 24.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 24.43 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.74 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 57,260 |
| Employee Count | 2,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, QSE:MERS has paid 246,462 in taxes.
| Income Tax | 246,462 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.27, so QSE:MERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 155,099 |
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:MERS had revenue of QAR 2.91 billion and earned 143.15 million in profits. Earnings per share was 0.69.
| Revenue | 2.91B |
| Gross Profit | 540.65M |
| Operating Income | 145.51M |
| Pretax Income | 141.75M |
| Net Income | 143.15M |
| EBITDA | 226.87M |
| EBIT | 145.51M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 191.02 million in cash and 872.99 million in debt, giving a net cash position of -681.98 million or -3.31 per share.
| Cash & Cash Equivalents | 191.02M |
| Total Debt | 872.99M |
| Net Cash | -681.98M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.49 |
| Working Capital | -68.84M |
Cash Flow
In the last 12 months, operating cash flow was 288.66 million and capital expenditures -104.47 million, giving a free cash flow of 184.19 million.
| Operating Cash Flow | 288.66M |
| Capital Expenditures | -104.47M |
| Depreciation & Amortization | 81.36M |
| Net Borrowing | 83.27M |
| Free Cash Flow | 184.19M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 18.58%, with operating and profit margins of 5.00% and 4.92%.
| Gross Margin | 18.58% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.49% |
Stock Splits
The last stock split was on April 10, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Apr 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
QSE:MERS has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |