AL MEERA CONSUMER GOODS COMPANY Q.P.S.C.

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

Equities

MERS

QA000A0YDSW8

Food Retail & Distribution

End-of-day quote Qatar Exchange Other stock markets 2026-04-21			5-day change	1st Jan Change
14.10 ^QAR	0.00%		+1.73%	-3.23%

Apr. 15	Al Meera consumer goods signs an agreement with Ministry of Commerce and Industry in Qatar	RE
Mar. 30	Al Meera Consumer Goods Company Q.P.S.C., Q4 2025 Earnings Call, Mar 30, 2026

13c967a377afc3ecce9b7f605b867e.feBx8j6MLftRTDJKbjyp3byxy9zSNzPiC4BKb4Ve2Tc.KYw-qFDkf8MdKFA5XW2a7MjAgZqlWGqPaux6K_Mnt2QV1DOBXeN5lRgYUQ

Published financial data: AL MEERA CONSUMER GOODS COMPANY Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.82B	2.81B	2.84B	2.81B	2.91B
Total Revenues	2.82B	2.81B	2.84B	2.81B	2.91B
Cost of Goods Sold, Total	2.29B	2.26B	2.31B	2.28B	2.37B
Gross Profit	533M	549M	528M	532M	541M
Selling General & Admin Expenses, Total	295M	437M	335M	332M	359M
Depreciation & Amortization - (IS)	119M	-	111M	109M	123M
Other Operating Expenses	-81.94M	-84.06M	-91.59M	-85.65M	-87.44M
Other Operating Expenses, Total	332M	353M	354M	356M	395M
Operating Income	201M	196M	175M	176M	146M
Interest Expense, Total	-20.07M	-20.12M	-22.13M	-30.6M	-41.66M
Interest And Investment Income	14.53M	20.28M	28.7M	37.1M	21.28M
Net Interest Expenses	-5.54M	154K	6.57M	6.5M	-20.38M
Income (Loss) On Equity Invest.	-42.97K	-27.6K	-29.96K	-35.22K	46.5K
Other Non Operating Income (Expenses)	-	35.18K	-	-	16.57M
EBT, Excl. Unusual Items	195M	196M	181M	183M	142M
EBT, Incl. Unusual Items	195M	196M	181M	183M	142M
Income Tax Expense	-126K	300K	937K	-532K	246K
Earnings From Continuing Operations	195M	196M	180M	183M	142M
Net Income to Company	195M	196M	180M	183M	142M
Minority Interest	793K	1.06M	1.03M	643K	1.65M
Net Income - (IS)	196M	197M	181M	184M	143M
Net Income to Common Incl Extra Items	196M	197M	181M	184M	143M
Net Income to Common Excl. Extra Items	196M	197M	181M	184M	143M
Per Share Items
Net EPS - Basic	0.95	0.95	0.88	0.89	0.69
Basic EPS - Continuing Operations	0.95	0.95	0.88	0.89	0.69
Basic Weighted Average Shares Outstanding	206M	206M	206M	206M	206M
Net EPS - Diluted	0.95	0.95	0.88	0.89	0.69
Diluted EPS - Continuing Operations	0.95	0.95	0.88	0.89	0.69
Diluted Weighted Average Shares Outstanding	206M	206M	206M	206M	206M
Normalized Basic EPS	0.6	0.6	0.55	0.56	0.44
Normalized Diluted EPS	0.6	0.6	0.55	0.56	0.44
Dividend Per Share	0.87	0.44	0.85	0.85	0.4
Payout Ratio	97.94	89.3	53.94	97.67	124.63
Supplemental Items
EBITDA	274M	264M	247M	248M	227M
EBITA	202M	196M	175M	176M	148M
EBIT	201M	196M	175M	176M	146M
EBITDAR	284M	274M	263M	260M	-
Total Revenues (As Reported)	-	2.81B	-	-	-
Effective Tax Rate - (Ratio)	-0.06	0.15	0.52	-0.29	0.17
Total Current Taxes	175K	146K	138K	223K	246K
Total Deferred Taxes	-302K	154K	799K	-756K	-
Normalized Net Income	123M	123M	114M	115M	90.24M
Interest Capitalized	5.09M	4.51M	2.53M	8.09M	2.5M
Interest on Long-Term Debt	14.68M	24.63M	24.65M	38.69M	44.16M
Non-Cash Pension Expense	7.39M	7.41M	6.34M	8.48M	7.86M
Supplemental Operating Expense Items
Advertising Expense	7.73M	10.1M	9.65M	13.02M	10.11M
Selling and Marketing Expenses	7.73M	10.1M	9.65M	13.02M	10.11M
General and Administrative Expenses	277M	427M	309M	308M	349M
Net Rental Expense, Total	10.62M	9.49M	15.96M	11.23M	-
Imputed Operating Lease Interest Expense	3.92M	3M	5.46M	5.29M	-
Imputed Operating Lease Depreciation	6.71M	6.49M	10.51M	5.94M	-
Maintenance & Repair Expenses, Total	18.23M	20.4M	20.48M	28.13M	26.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	342M	198M	159M	134M	190M
Short Term Investments	12.46M	16.46M	1.01M	1.02M	1.1M
Total Cash And Short Term Investments	355M	214M	160M	135M	191M
Accounts Receivable, Total	42.55M	61.89M	56.68M	47.39M	64.92M
Other Receivables	11.78M	64.67M	18.29M	37.58M	34.41M
Total Receivables	54.33M	127M	74.98M	84.96M	99.34M
Inventory	208M	302M	345M	364M	312M
Prepaid Expenses	5.16M	4.23M	5.05M	4.48M	4.4M
Restricted Cash	-	-	79M	74.35M	71.04M
Other Current Assets, Total	8.77M	99.75M	22.56M	16.69M	7.11M
Total Current Assets	632M	747M	686M	679M	685M
Gross Property Plant And Equipment	2.07B	2.12B	2.16B	2.39B	2.46B
Accumulated Depreciation	-549M	-612M	-684M	-754M	-816M
Net Property Plant And Equipment	1.52B	1.5B	1.48B	1.63B	1.64B
Long-term Investments	356M	367M	385M	401M	420M
Goodwill	344M	344M	344M	344M	344M
Other Intangibles, Total	306K	117K	5.92K	181	17.49M
Deferred Tax Assets Long-Term	774K	620K	937K	842K	842K
Other Long-Term Assets, Total	-	-	14.99M	15.4M	15.72M
Total Assets	2.86B	2.96B	2.91B	3.07B	3.13B
Liabilities
Accounts Payable, Total	373M	506M	414M	376M	422M
Accrued Expenses, Total	66.17M	28.37M	79.75M	74.31M	55.91M
Current Portion of Long-Term Debt	39.92M	43.36M	45.38M	96.01M	76.32M
Current Portion of Leases	56.11M	61.89M	42.83M	43.03M	54.09M
Current Income Taxes Payable	196K	166K	176K	211K	226K
Unearned Revenue Current, Total	2.38M	2.76M	2.21M	2.71M	2.64M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	130M	176M	126M	130M	142M
Total Current Liabilities	668M	819M	710M	722M	754M
Long-Term Debt	278M	244M	285M	409M	536M
Long-Term Leases	273M	249M	183M	211M	207M
Pension & Other Post Retirement Benefits	43.05M	44.79M	46.26M	46.59M	48.87M
Deferred Tax Liability Non Current	-	-	1.11M	265K	265K
Other Non Current Liabilities	3.19M	3.67M	6.28M	13.22M	-
Total Liabilities	1.27B	1.36B	1.23B	1.4B	1.55B
Common Stock, Total	200M	200M	206M	206M	206M
Retained Earnings	1.29B	1.34B	1.41B	1.41B	1.32B
Comprehensive Income and Other	56.07M	22.22M	24.63M	15.08M	20.52M
Total Common Equity	1.55B	1.56B	1.64B	1.63B	1.54B
Minority Interest	40.28M	39.23M	38.2M	37.56M	35.91M
Total Equity	1.59B	1.6B	1.68B	1.67B	1.58B
Total Liabilities And Equity	2.86B	2.96B	2.91B	3.07B	3.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	206M	206M	206M	206M	206M
ECS Total Common Shares Outstanding	206M	206M	206M	206M	206M
Book Value / Share	7.52	7.59	7.97	7.93	7.49
Tangible Book Value	1.2B	1.22B	1.3B	1.29B	1.18B
Tangible Book Value Per Share	5.85	5.92	6.3	6.26	5.74
Total Debt	647M	599M	556M	759M	873M
Net Debt	293M	384M	396M	624M	682M
Debt Equivalent Oper. Leases	84.99M	75.92M	128M	89.81M	-
Minority Interest, Total (Incl. Fin. Div)	40.28M	39.23M	38.2M	37.56M	35.91M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	1.54M	4.25M	3.64M	3.14M	3.13M
Inventories - Finished Goods, Total	227M	319M	368M	414M	346M
Land - (BS)	5.92M	36.3M	36.3M	36.3M	36.3M
Buildings, Total	1.04B	1.12B	1.19B	1.29B	1.44B
Machinery, Total	409M	430M	460M	481M	480M
Accumulated Allowance for Doubtful Accounts (Supple)	5.04M	4.67M	12.16M	17.47M	14.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	196M	197M	181M	184M	143M
Depreciation & Amortization - CF	118M	119M	110M	109M	121M
Amortization of Goodwill and Intangible Assets - (CF)	1.23M	189K	111K	5.74K	2.41M
Depreciation & Amortization, Total	119M	119M	111M	109M	123M
(Gain) Loss From Sale Of Asset	97.66K	-35.18K	-65.34K	70.43K	-112K
Asset Writedown & Restructuring Costs	-	-	-	-	3.51M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	42.97K	27.6K	29.96K	35.22K	-46.5K
Provision and Write-off of Bad Debts	167K	-	7.36M	5.3M	-3.33M
Other Operating Activities, Total	-5.88M	-4.65M	-4.67M	14.46M	-4.44M
Change In Accounts Receivable	-4.81M	-74.26M	36.88M	-6.18M	-1.2M
Change In Inventories	-5.4M	-95.03M	-48.19M	-45.39M	-5.99M
Change In Accounts Payable	-86.1M	137M	-78.15M	-29.01M	34.25M
Change in Other Net Operating Assets	-494K	1.44M	-73.24K	-116K	-201K
Cash from Operations	213M	281M	205M	233M	289M
Capital Expenditure	-158M	-68.12M	-131M	-192M	-104M
Sale of Property, Plant, and Equipment	87.26K	212K	1.24M	114K	550K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-150K	-	-	-	-1M
Investment in Marketable and Equity Securities, Total	58.14M	-9.69M	-26.12M	-37.47M	-8.68M
Other Investing Activities, Total	27.67M	32.26M	37.21M	41.73M	24.7M
Cash from Investing	-71.82M	-45.35M	-119M	-187M	-88.9M
Long-Term Debt Issued, Total	90.53M	9.17M	41.08M	220M	175M
Total Debt Issued	90.53M	9.17M	41.08M	220M	175M
Long-Term Debt Repaid, Total	-42.04M	-103M	-45.15M	-82.34M	-91.73M
Total Debt Repaid	-42.04M	-103M	-45.15M	-82.34M	-91.73M
Common Dividends Paid	-192M	-176M	-97.71M	-180M	-178M
Common & Preferred Stock Dividends Paid	-192M	-176M	-97.71M	-180M	-178M
Other Financing Activities, Total	-25.81M	-11.69M	-23.19M	-37.76M	-45.51M
Cash from Financing	-170M	-281M	-125M	-79.84M	-141M
Net Change in Cash	-28.57M	-45.44M	-38.84M	-34.66M	59.1M
Supplemental Items
Cash Interest Paid	25.81M	11.69M	23.19M	37.76M	45.51M
Cash Income Tax Paid (Refund)	421K	176K	128K	189K	231K
Levered Free Cash Flow	-42.43M	129M	-11.26M	-48.46M	112M
Unlevered Free Cash Flow	-29.89M	142M	2.57M	-29.34M	138M
Change In Net Working Capital	117M	31.64M	86.05M	57.18M	-29.3M
Net Debt Issued / Repaid	48.49M	-93.76M	-4.07M	138M	83.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.49	4.2	3.71	3.68	2.96
Return on Total Capital	5.9	5.51	4.92	4.73	3.77
Return On Equity %	12.34	12.25	10.98	10.94	8.87
Return on Common Equity	12.72	12.63	11.3	11.23	9.19
Margin Analysis
Gross Profit Margin %	18.9	19.52	18.63	18.95	18.58
SG&A Margin	10.47	15.55	11.81	11.82	12.35
EBITDA Margin %	9.71	9.4	8.7	8.84	7.8
EBITA Margin %	7.17	6.97	6.16	6.28	5.08
EBIT Margin %	7.12	6.96	6.15	6.28	5
Income From Continuing Operations Margin %	6.93	6.96	6.35	6.53	4.86
Net Income Margin %	6.96	6.99	6.39	6.55	4.92
Net Avail. For Common Margin %	6.96	6.99	6.39	6.55	4.92
Normalized Net Income Margin	4.36	4.39	4.03	4.09	3.1
Levered Free Cash Flow Margin	-1.5	4.6	-0.4	-1.73	3.84
Unlevered Free Cash Flow Margin	-1.06	5.05	0.09	-1.04	4.74
Asset Turnover
Asset Turnover	1.01	0.97	0.97	0.94	0.95
Fixed Assets Turnover	1.98	1.86	1.9	1.81	1.78
Receivables Turnover (Average Receivables)	70.54	53.84	47.84	53.98	51.82
Inventory Turnover (Average Inventory)	11.24	8.86	7.13	6.42	7.71
Short Term Liquidity
Current Ratio	0.94	0.91	0.97	0.94	0.91
Quick Ratio	0.61	0.42	0.33	0.3	0.39
Operating Cash Flow to Current Liabilities	0.32	0.34	0.29	0.32	0.38
Days Sales Outstanding (Average Receivables)	5.17	6.78	7.63	6.78	7.04
Days Outstanding Inventory (Average Inventory)	32.48	41.17	51.16	56.99	47.32
Average Days Payable Outstanding	63.91	68.15	71.54	62.98	61.21
Cash Conversion Cycle (Average Days)	-26.25	-20.2	-12.75	0.79	-6.85
Long Term Solvency
Total Debt/Equity	40.72	37.35	33.07	45.37	55.27
Total Debt / Total Capital	28.94	27.2	24.85	31.21	35.59
LT Debt/Equity	34.68	30.78	27.82	37.05	47.01
Long-Term Debt / Total Capital	24.64	22.41	20.9	25.49	30.28
Total Liabilities / Total Assets	44.33	45.93	42.29	45.6	49.46
EBIT / Interest Expense	10.01	9.72	7.89	5.76	3.49
EBITDA / Interest Expense	15.94	15.66	12.89	9.34	6.45
(EBITDA - Capex) / Interest Expense	8.09	12.27	6.96	3.07	3.94
Total Debt / EBITDA	2.02	1.9	1.95	2.65	3.25
Net Debt / EBITDA	0.91	1.22	1.39	2.18	2.54
Total Debt / (EBITDA - Capex)	3.99	2.42	3.61	8.07	5.32
Net Debt / (EBITDA - Capex)	1.8	1.56	2.57	6.64	4.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.23	-0.33	0.89	-0.97	3.6
Gross Profit, 1 Yr. Growth %	-7.47	-0.46	0	0.71	14.95
EBITDA, 1 Yr. Growth %	-4.97	-3.56	-6.61	0.63	21.68
EBITA, 1 Yr. Growth %	-6.63	-3.15	-10.86	1.01	29.22
EBIT, 1 Yr. Growth %	-6.62	-2.65	-10.84	1.08	27.12
Earnings From Cont. Operations, 1 Yr. Growth %	-6.89	0.04	-7.89	1.81	16.5
Net Income, 1 Yr. Growth %	-6.11	0.18	-7.86	1.59	17.23
Normalized Net Income, 1 Yr. Growth %	-5.75	0.47	-7.51	0.65	18.38
Diluted EPS Before Extra, 1 Yr. Growth %	-6.11	0.18	-7.86	1.59	17.23
Accounts Receivable, 1 Yr. Growth %	13.69	45.45	-8.41	-16.4	37
Inventory, 1 Yr. Growth %	4.9	44.86	14.26	5.48	3.41
Net Property, Plant and Equip., 1 Yr. Growth %	15.16	-1.19	-1.69	10.33	0.61
Total Assets, 1 Yr. Growth %	4.19	3.79	-1.76	5.56	3.79
Tangible Book Value, 1 Yr. Growth %	1.12	1.17	6.47	-0.57	-3.77
Common Equity, 1 Yr. Growth %	0.8	0.89	5.04	-0.45	-1.83
Cash From Operations, 1 Yr. Growth %	-49.74	32.03	-27.08	13.56	24.07
Capital Expenditures, 1 Yr. Growth %	153.02	-56.77	92.38	46.38	-45.55
Levered Free Cash Flow, 1 Yr. Growth %	-115.41	-203.7	-108.72	330.29	-543.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.46	-226.51	-98.19	-1.24K	-2.35K
Dividend Per Share, 1 Yr. Growth %	0	-50	94.55	0	-52.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.79	-9.17	0.28	-0.04	1.29
Gross Profit, 2 Yr. CAGR %	2.68	-2.4	-2.1	0.36	1.14
EBITDA, 2 Yr. CAGR %	1.94	-4.25	-5.09	-3.05	-4.12
EBITA, 2 Yr. CAGR %	2.04	-4.88	-7.08	-5.11	-7.96
EBIT, 2 Yr. CAGR %	2.16	-4.63	-6.83	-5.07	-8.69
Earnings From Cont. Operations, 2 Yr. CAGR %	2.63	-3.49	-4.01	-3.16	-11.37
Net Income, 2 Yr. CAGR %	2.56	-3.02	-3.93	-3.25	-11.1
Normalized Net Income, 2 Yr. CAGR %	2.54	-2.69	-3.6	-3.52	-11.1
Diluted EPS Before Extra, 2 Yr. CAGR %	2.56	-3.02	-3.93	-3.25	-11.1
Accounts Receivable, 2 Yr. CAGR %	7.18	28.59	15.42	-12.5	7.02
Inventory, 2 Yr. CAGR %	0.3	23.27	28.65	9.78	-4.86
Net Property, Plant and Equip., 2 Yr. CAGR %	6.3	6.67	-1.44	4.15	5.36
Total Assets, 2 Yr. CAGR %	5.91	3.99	0.98	1.84	3.61
Tangible Book Value, 2 Yr. CAGR %	5.3	1.14	3.78	2.89	-4.56
Common Equity, 2 Yr. CAGR %	3.96	0.85	2.95	2.26	-3.03
Cash From Operations, 2 Yr. CAGR %	6.93	-18.54	-1.88	-9	18.7
Capital Expenditures, 2 Yr. CAGR %	55.73	4.59	-8.8	67.81	-10.72
Levered Free Cash Flow, 2 Yr. CAGR %	-2.37	-31.46	-69.95	-38.76	215.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.69	-29.52	-84.87	-54.51	632.65
Dividend Per Share, 2 Yr. CAGR %	2.9	-29.29	-1.37	39.48	-31.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.99	-1.98	-5.93	-0.14	1.16
Gross Profit, 3 Yr. CAGR %	3.26	2.77	-2.84	-1.17	0.76
EBITDA, 3 Yr. CAGR %	4.25	0.09	-5.04	-3.22	-4.96
EBITA, 3 Yr. CAGR %	4.51	0.3	-6.92	-4.46	-8.94
EBIT, 3 Yr. CAGR %	4.59	0.55	-6.74	-4.26	-9.41
Earnings From Cont. Operations, 3 Yr. CAGR %	2.32	1.76	-4.98	-2.1	-10.22
Net Income, 3 Yr. CAGR %	2.47	1.76	-4.66	-2.12	-10.04
Normalized Net Income, 3 Yr. CAGR %	2.53	1.85	-4.32	-2.21	-9.92
Diluted EPS Before Extra, 3 Yr. CAGR %	2.47	1.76	-4.66	-2.12	-10.04
Accounts Receivable, 3 Yr. CAGR %	7.91	18.66	14.84	3.66	1.61
Inventory, 3 Yr. CAGR %	2.1	13.37	20.19	20.41	1.13
Net Property, Plant and Equip., 3 Yr. CAGR %	10.69	3.74	3.81	2.34	2.96
Total Assets, 3 Yr. CAGR %	5.95	5.19	2.04	2.48	1.79
Tangible Book Value, 3 Yr. CAGR %	4.35	3.9	2.89	2.31	-1.02
Common Equity, 3 Yr. CAGR %	3.22	2.93	2.22	1.8	-0.41
Cash From Operations, 3 Yr. CAGR %	-8.71	14.71	-21.49	3.02	0.91
Capital Expenditures, 3 Yr. CAGR %	23.02	1.59	28.15	6.78	15.32
Levered Free Cash Flow, 3 Yr. CAGR %	-33.7	42.69	-65.54	-27.03	-4.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.28	36.65	-79.21	-36.05	-0.93
Dividend Per Share, 3 Yr. CAGR %	1.93	-19.1	-0.92	-0.92	-2.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.61	-0.35	-1.09	-1.21	-3.11
Gross Profit, 5 Yr. CAGR %	4.22	3.32	1.77	1.03	-1.26
EBITDA, 5 Yr. CAGR %	2.99	1.61	0.42	-1.18	-4.67
EBITA, 5 Yr. CAGR %	1.28	0.84	-0.28	-1.9	-7.34
EBIT, 5 Yr. CAGR %	1.32	0.99	-0.13	-1.73	-7.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.45	0.13	-0.26	-0.24	-7.59
Net Income, 5 Yr. CAGR %	-0.29	0.26	-0.14	-0.28	-7.29
Normalized Net Income, 5 Yr. CAGR %	-0.25	0.35	0.03	-0.33	-7.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.29	0.26	-0.14	-0.28	-7.29
Accounts Receivable, 5 Yr. CAGR %	3.5	15.32	10.86	5.05	11.65
Inventory, 5 Yr. CAGR %	2.43	8.97	11.99	11.92	9.46
Net Property, Plant and Equip., 5 Yr. CAGR %	10.59	6.41	5.67	3.9	4.43
Total Assets, 5 Yr. CAGR %	5.26	5.95	3.93	3.84	2.66
Tangible Book Value, 5 Yr. CAGR %	2.78	3.41	4.12	3.5	-0.16
Common Equity, 5 Yr. CAGR %	2.02	2.52	3.11	2.66	0.09
Cash From Operations, 5 Yr. CAGR %	-9.81	0.48	-6.04	4.57	-7.38
Capital Expenditures, 5 Yr. CAGR %	-10.62	-22.17	9.14	24.18	10.9
Levered Free Cash Flow, 5 Yr. CAGR %	16.68	41.26	-40.06	1.71	-16.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.46	46.06	-55.53	-12.01	-13.56
Dividend Per Share, 5 Yr. CAGR %	0	-11.94	0.59	0.59	-14.47