MEEZA QSTP LLC (Public) Statistics

Total Valuation

QSE:MEZA has a market cap or net worth of QAR 1.95 billion. The enterprise value is 2.01 billion.

Market Cap	1.95B
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

QSE:MEZA has 648.98 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	648.98M
Shares Outstanding	648.98M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+32.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.37%
Float	519.18M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 30.38.

PE Ratio	32.43
Forward PE	30.38
PS Ratio	5.19
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	15.55
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 16.03.

EV / Earnings	32.53
EV / Sales	5.36
EV / EBITDA	16.34
EV / EBIT	29.98
EV / FCF	16.03

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.43.

Current Ratio	3.91
Quick Ratio	3.52
Debt / Equity	0.43
Debt / EBITDA	2.39
Debt / FCF	2.35
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.96%
50-Day Moving Average	3.02
200-Day Moving Average	3.23
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	276,142

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:MEZA had revenue of QAR 375.83 million and earned 61.88 million in profits. Earnings per share was 0.09.

Revenue	375.83M
Gross Profit	118.87M
Operating Income	67.15M
Pretax Income	61.88M
Net Income	61.88M
EBITDA	111.43M
EBIT	67.15M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 233.83 million in cash and 294.73 million in debt, giving a net cash position of -60.90 million or -0.09 per share.

Cash & Cash Equivalents	233.83M
Total Debt	294.73M
Net Cash	-60.90M
Net Cash Per Share	-0.09
Equity (Book Value)	686.89M
Book Value Per Share	1.06
Working Capital	411.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.87 million and capital expenditures -18.33 million, giving a free cash flow of 125.54 million.

Operating Cash Flow	143.87M
Capital Expenditures	-18.33M
Free Cash Flow	125.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 17.87% and 16.47%.

Gross Margin	31.63%
Operating Margin	17.87%
Pretax Margin	16.47%
Profit Margin	16.47%
EBITDA Margin	29.65%
EBIT Margin	17.87%
FCF Margin	33.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.08
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.90%
Buyback Yield	-1.29%
Shareholder Yield	1.35%
Earnings Yield	3.17%
FCF Yield	6.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QSE:MEZA has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a