MERS.QA

Al Meera Consumer Goods Company Q.P.S.C.
QatarQAREQUITY Consumer Cyclical DELAYED
Last price
13.08
▲ 0.08 (0.62%)
MARKET ·

Price

Open
13.12
Prev close
13.00
Day high
13.12
Day low
13.01
Volume
45.55K
Market cap
$2.69B
P/E (TTM)
16.56
52W range
12.99 – 15.55

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
11.31M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 13.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.06% +0.3%
1M
-0.61% -4.3%
3M
-0.91% -4.0%
6M
-12.63% -23.7%
YTD
-10.23% -22.5%
1Y
-10.41% -30.4%
3Y
-8.27% -82.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.69B
Enterprise value$3.38B
Revenue (TTM)$2.99B
Gross profit$573.31M
EBITDA$226.73M
Net income$163.32M
EPS (TTM)$0.79
Free cash flow$164.74M
Total cash$196.00M
Total debt$844.94M
Book value / share$7.45
Shares outstanding206.00M
Float151.78M
Short % of float
Dividend yield3.06%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E16.56
Forward P/E12.46
PEG ratio
Price / sales
Price / book1.76
EV / revenue1.13
EV / EBITDA14.90
Gross margin19.15%
Operating margin5.19%
Profit margin5.45%
Return on equity10.29%
Return on assets3.33%
Debt / equity53.83
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.91B$2.81B$2.84B$2.81B +3.6%
Operating revenue $2.91B$2.81B$2.84B$2.81B +3.6%
Cost of revenue $2.34B$2.31B$2.29B$2.26B +1.4%
Gross profit $566.85M$498.46M$548.96M$548.86M +13.7%
Selling, general & admin $96.68M$84.88M$70.19M$53.68M +13.9%
Total operating expense $490.71M$454.88M$449.02M$419.34M +7.9%
Operating income $76.14M$43.58M$99.94M$129.51M +74.7%
Net interest income -$55.38M-$39.50M-$33.71M-$33.49M -40.2%
Pre-tax income $141.75M$120.94M$181.06M$195.85M +17.2%
Tax provision $246.46K-$532.47K$937.19K$299.89K +146.3%
Net income $143.15M$122.11M$181.15M$196.61M +17.2%
Net income to common $143.15M$122.11M$181.15M$196.61M +17.2%
Basic EPS 0.690.590.880.95 +16.9%
Diluted EPS 0.690.590.880.95 +16.9%
EBIT $183.41M$151.53M$203.19M$215.97M +21.0%
EBITDA $306.49M$260.98M$313.79M$335.33M +17.4%
Basic shares 206.00M206.00M206.00M206.00M 0.0%
Diluted shares 206.00M206.00M206.00M206.00M 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.19
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.87 1 $3.15B +8.3%
Next year 0.97 1 $3.37B +6.9%

Analyst targets & ownership

Account required
Mean target$16.35
High target$18.30
Low target$14.40
Implied upside25.00%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders5.49%
Held by institutions30.82%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.14
-0.46% from price
SMA 20
13.20
-0.88% from price
SMA 50
13.27
-1.42% from price
SMA 100
13.40
-2.41% from price
SMA 200
14.04
-6.81% from price
EMA 12
13.13
-0.39% from price
EMA 26
13.19
-0.82% from price
EMA 50
13.27
-1.40% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.13
1.00% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
13.41
20, 2σ
Bollinger lower
12.98
20, 2σ
50 / 200 cross
Death
13.27 vs 14.04
Trend bias
Below 200
-6.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
0.13
1.00% of price
Beta (reported)
0.27
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield3.06%
5-year avg yield4.88%
Payout ratio50.63%
Ex-dividend dateAug 17, 2026
Next pay date
Last split103:100
Split dateApr 10, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.