AL MEERA CONSUMER GOODS COMPANY Q.P.S.C. Financials Al Meera Consumer Goods Company Q.P.S.C.
Equities
MERS
QA000A0YDSW8
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.81 QAR | -0.29% |
|
-1.22% | +0.15% |
| Apr. 01 | Transcript : Al Meera Consumer Goods Company Q.P.S.C., 2023 Earnings Call, Apr 01, 2024 | |
| Mar. 30 | Al Meera Consumer Goods Company Q.P.S.C. Recommends Cash Dividend Payment | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,060 | 4,142 | 3,920 | 3,156 | 2,845 | - | - |
| Enterprise Value (EV) 1 | 3,060 | 4,137 | 3,920 | 3,470 | 3,109 | 3,084 | 2,845 |
| P/E ratio | 16.5 x | 19.7 x | 20 x | 16.1 x | 14.5 x | 13.9 x | 12 x |
| Yield | 5.56% | 4.35% | 4.59% | 2.85% | 34.3% | 36.2% | 36.3% |
| Capitalization / Revenue | 1.03 x | 1.22 x | 1.39 x | 1.12 x | 0.95 x | 0.92 x | 0.88 x |
| EV / Revenue | 1.03 x | 1.21 x | 1.39 x | 1.23 x | 1.04 x | 0.99 x | 0.88 x |
| EV / EBITDA | 10.2 x | 12.6 x | 12.3 x | 11 x | 9.62 x | 9.18 x | 7.54 x |
| EV / FCF | 25.3 x | 11.4 x | 71 x | 16.3 x | 14.8 x | 13 x | 10.3 x |
| FCF Yield | 3.96% | 8.74% | 1.41% | 6.13% | 6.78% | 7.69% | 9.74% |
| Price to Book | 2.08 x | 2.69 x | 2.53 x | 2.02 x | 1.67 x | 1.65 x | 1.62 x |
| Nbr of stocks (in thousands) | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 | - | - |
| Reference price 2 | 14.85 | 20.11 | 19.03 | 15.32 | 13.81 | 13.81 | 13.81 |
| Announcement Date | 2/20/20 | 2/24/21 | 3/13/22 | 3/15/23 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,985 | 3,408 | 2,821 | 2,811 | 3,001 | 3,103 | 3,216 |
| EBITDA 1 | 300.9 | 327.8 | 319.2 | 314.2 | 323 | 336 | 377.2 |
| EBIT 1 | 189.7 | 211.4 | 200.3 | 194.8 | 193.9 | 202.8 | 232.4 |
| Operating Margin | 6.36% | 6.2% | 7.1% | 6.93% | 6.46% | 6.53% | 7.23% |
| Earnings before Tax (EBT) 1 | 185.3 | 210 | 195.3 | 195.8 | 215 | 222.8 | 230.9 |
| Net income 1 | 186.6 | 209 | 196.3 | 196.6 | 192.5 | 201.9 | 214 |
| Net margin | 6.25% | 6.13% | 6.96% | 6.99% | 6.41% | 6.51% | 6.65% |
| EPS 2 | 0.9029 | 1.019 | 0.9515 | 0.9515 | 0.9500 | 0.9950 | 1.150 |
| Free Cash Flow 1 | 121.2 | 361.7 | 55.21 | 212.8 | 210.6 | 237.2 | 277.1 |
| FCF margin | 4.06% | 10.61% | 1.96% | 7.57% | 7.02% | 7.65% | 8.62% |
| FCF Conversion (EBITDA) | 40.26% | 110.32% | 17.3% | 67.74% | 65.21% | 70.6% | 73.46% |
| FCF Conversion (Net income) | 64.93% | 173.02% | 28.13% | 108.24% | 109.43% | 117.51% | 129.52% |
| Dividend per Share 2 | 0.8252 | 0.8738 | 0.8738 | 0.4369 | 4.730 | 4.995 | 5.015 |
| Announcement Date | 2/20/20 | 2/24/21 | 3/13/22 | 3/15/23 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|
| Net sales 1 | 703 | 708.2 | 648.6 |
| EBITDA | - | - | - |
| EBIT 1 | 37.63 | 41.79 | 37.16 |
| Operating Margin | 5.35% | 5.9% | 5.73% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 43.2 | 46.05 | 31.94 |
| Net margin | 6.15% | 6.5% | 4.92% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/26/22 | 8/10/22 | 10/26/22 |
1QAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 314 | 264 | 239 | - |
| Net Cash position 1 | - | 4.66 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1 x | 0.8172 x | 0.7112 x | - |
| Free Cash Flow 1 | 121 | 362 | 55.2 | 213 | 211 | 237 | 277 |
| ROE (net income / shareholders' equity) | 12.8% | 14.1% | 12.7% | 12.6% | 11.8% | 12.2% | 12.8% |
| ROA (Net income/ Total Assets) | 7.54% | - | 7.01% | 6.76% | 7.1% | 7.4% | 7.5% |
| Assets 1 | 2,473 | - | 2,798 | 2,909 | 2,711 | 2,728 | 2,853 |
| Book Value Per Share 2 | 7.150 | 7.460 | 7.520 | 7.590 | 8.270 | 8.390 | 8.520 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 64.9 | 61.7 | 158 | 68.1 | 92.8 | 96 | 71.3 |
| Capex / Sales | 2.18% | 1.81% | 5.59% | 2.42% | 3.09% | 3.09% | 2.22% |
| Announcement Date | 2/20/20 | 2/24/21 | 3/13/22 | 3/15/23 | - | - | - |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
13.81
QAR
Average target price
16.87
QAR
Spread / Average Target
+22.13%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.15% | 781M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
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- Financials Al Meera Consumer Goods Company Q.P.S.C.
