Al Meera Consumer Goods Company QPSC

The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.91, suggesting limited short-term liquidity cushion. The valuation snapshot shows a price-to-book ratio of 1.76, and a market price of 13.2 QAR per share, with a market cap of 2.72 billion QAR. Profitability metrics show a return on equity of 9.27% and a return on assets of 4.58%, which are below the typical thresholds for high-performing retailers in the region. The company's operating margin is 4.87% (calculated from operating income of 141.75 million QAR on revenue of 2.91 billion QAR), and net margin is 4.92% (143.15 million QAR net income on 2.91 billion QAR revenue), both of which are in line with the industry average for food retailers. Geographically, the company is concentrated in the Qatari market, with no disclosed international operations. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions. This concentration increases exposure to local economic and regulatory shifts. The company's growth trajectory is modest, with no disclosed revenue growth in the most recent period. Analysts have assigned a mean recommendation of 3.50, indicating a neutral outlook, with one "hold" and one "sell" rating. The last actual EPS of 0.69 QAR was slightly above the mean estimate of 0.67 QAR, suggesting modest earnings performance. Risk factors include a negative net cash position after subtracting total debt, which could constrain operational flexibility. The company has a low dilution risk, with no recent or disclosed share issuance activity. However, the free cash flow of -19.29 million QAR indicates that the company is not generating sufficient cash to fund operations without external financing. Recent events include the publication of the latest financial snapshot, which shows a revenue of 2.91 billion QAR and a net income of 143.15 million QAR. No material events or filings have been disclosed in the past quarter that would significantly alter the company's risk profile.