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Al Meera Consumer Goods Company Q.P.S.C.

Al Meera Consumer Goods Company Q.P.S.C.

MERS.QA
Al Meera Consumer Goods Company Q.P.S.C.QA flagQatar Stock Exchange
13.31
QAR
+0.08
- -
2.74BMarket Cap

Total Valuation

Al Meera Consumer Goods Company Q.P.S.C. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value3.81B

Share Statistics

Al Meera Consumer Goods Company Q.P.S.C. currently has 206.00M shares outstanding.

Shares Outstanding206.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al Meera Consumer Goods Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 5.10.

PE Ratio19.72
PS Ratio1.08
PB Ratio5.10
P/TBV Ratio2.49
P/FCF Ratio5.57
P/OCF Ratio8.80

Enterprise Valuation

On an enterprise value basis, Al Meera Consumer Goods Company Q.P.S.C. trades at an EV/EBITDA multiple of 37.35 and an EV/FCF ratio of 6.49. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA37.35
EV / EBIT37.35
EV / FCF6.49

Financial Position

Al Meera Consumer Goods Company Q.P.S.C. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.19, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.21
Debt / Equity55.19
Debt / EBITDA8.53
Interest Coverage2.94

Financial Efficiency

Al Meera Consumer Goods Company Q.P.S.C. posts a return on equity of 25.71 and a return on invested capital of 14.50.

Return on Equity (ROE)25.71
Return on Assets (ROA)5.09
Return on Invested Capital (ROIC)14.50
Return on Capital Employed (ROCE)50.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.29

Taxes

Over the trailing twelve months, Al Meera Consumer Goods Company Q.P.S.C. has paid -515,982.00 in income taxes, reflecting an effective tax rate of 0.58.

Income Tax-515,982.00
Effective Tax Rate0.58

Stock Price Statistics

Al Meera Consumer Goods Company Q.P.S.C.'s stock has declined approximately -9.45578% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 14.26.

Beta (5Y)N/A
52-Week Price Change-9.45578%
50-Day Moving Average13.35
200-Day Moving Average14.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Meera Consumer Goods Company Q.P.S.C. generated 2.84B in revenue and converted that into 155.77M in net income, yielding earnings per share of 0.74. EBITDA reached 101.96M, while operating income came in at 101.96M.

Revenue2.84B
Gross Profit574.86M
Operating Income101.96M
Pretax Income154.58M
Net Income155.77M
EBITDA101.96M
EBIT101.96M
Earnings Per Share (EPS)0.74

Balance Sheet

Al Meera Consumer Goods Company Q.P.S.C. holds 169.96M in cash and equivalents against 869.89M in total debt, resulting in a net debt position of 443.36M. Total book value stands at 602.67M, with working capital of -79.92M providing operational flexibility.

Cash & Cash Equivalents169.96M
Total Debt869.89M
Net Debt443.36M
Equity (Book Value)602.67M
Book Value Per Share2.88
Working Capital-79.92M

Cash Flow

Al Meera Consumer Goods Company Q.P.S.C. produced 349.08M in operating cash flow over the past twelve months. After subtracting -202.74M in capital expenditures, free cash flow totaled 146.34M - equivalent to 0.70 per share.

Operating Cash Flow349.08M
Capital Expenditures-202.74M
Free Cash Flow146.34M
FCF Per Share0.70

Margins

Al Meera Consumer Goods Company Q.P.S.C. operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 5.48 provide insight into operational efficiency.

Gross Margin20.24
Operating Margin3.59
Pretax Margin5.44
Profit Margin5.48
EBITDA Margin3.59

Dividends & Yields

The company's payout ratio of 115.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio115.83
Shareholder Yield2.66
FCF Yield17.97

Stock Splits

Al Meera Consumer Goods Company Q.P.S.C.'s most recent stock split took place on April 10, 2023 with a 100:103 split ratio.

Last Split Date4/10/2023
Split Ratio100:103

Scores

Al Meera Consumer Goods Company Q.P.S.C. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42