Mannai Corporation Q.P.S.C. (QSE:MCCS)

QSE:MCCS Statistics

Total Valuation

QSE:MCCS has a market cap or net worth of QAR 2.24 billion. The enterprise value is 4.92 billion.

Market Cap	2.24B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 16, 2025

Share Statistics

QSE:MCCS has 456.19 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	456.19M
Shares Outstanding	456.19M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.20
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.42
EV / Sales	0.82
EV / EBITDA	7.74
EV / EBIT	11.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.83.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	2.83
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	20.32%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	29.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	3.32

Taxes

In the past 12 months, QSE:MCCS has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.83, so QSE:MCCS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+29.29%
50-Day Moving Average	5.45
200-Day Moving Average	4.73
Relative Strength Index (RSI)	21.14
Average Volume (20 Days)	602,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:MCCS had revenue of QAR 6.01 billion and earned 209.93 million in profits. Earnings per share was 0.46.

Revenue	6.01B
Gross Profit	1.09B
Operating Income	435.73M
Pretax Income	205.02M
Net Income	209.93M
EBITDA	528.98M
EBIT	435.73M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 193.10 million in cash and 2.88 billion in debt, giving a net cash position of -2.68 billion or -5.88 per share.

Cash & Cash Equivalents	193.10M
Total Debt	2.88B
Net Cash	-2.68B
Net Cash Per Share	-5.88
Equity (Book Value)	1.02B
Book Value Per Share	2.23
Working Capital	473.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.18%, with operating and profit margins of 7.25% and 3.49%.

Gross Margin	18.18%
Operating Margin	7.25%
Pretax Margin	3.41%
Profit Margin	3.49%
EBITDA Margin	8.80%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.25
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.89%
Shareholder Yield	0.21%
Earnings Yield	9.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:MCCS has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6