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· Delayed Price · Currency is QAR QSE:MERS Statistics
Total Valuation
QSE:MERS has a market cap or net worth of QAR 3.03 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
QSE:MERS has 206.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 206.00M |
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 6.37% |
| Float | 140.47M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 18.15.
| PE Ratio | 17.23 |
| Forward PE | 18.15 |
| PS Ratio | 1.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 25.73.
| EV / Earnings | 21.42 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 21.87 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.94 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 70,301 |
| Employee Count | 2,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | -515,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.19, so QSE:MERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 73,730 |
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 2.84 billion and earned 175.75 million in profits. Earnings per share was 0.85.
| Revenue | 2.84B |
| Gross Profit | 566.71M |
| Operating Income | 172.15M |
| Pretax Income | 174.57M |
| Net Income | 175.75M |
| EBITDA | 229.41M |
| EBIT | 172.15M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 169.96 million in cash and 869.89 million in debt, giving a net cash position of -699.93 million or -3.40 per share.
| Cash & Cash Equivalents | 169.96M |
| Total Debt | 869.89M |
| Net Cash | -699.93M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.47 |
| Working Capital | -79.92M |
Cash Flow
In the last 12 months, operating cash flow was 349.08 million and capital expenditures -202.74 million, giving a free cash flow of 146.34 million.
| Operating Cash Flow | 349.08M |
| Capital Expenditures | -202.74M |
| Free Cash Flow | 146.34M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 19.95%, with operating and profit margins of 6.06% and 6.19%.
| Gross Margin | 19.95% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.15% |
| Profit Margin | 6.19% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.06% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.78% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.83% |
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 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |