Qatar · Delayed Price · Currency is QAR QSE:MCCS Statistics
Total Valuation
QSE:MCCS has a market cap or net worth of QAR 2.33 billion. The enterprise value is 4.73 billion.
| Market Cap | 2.33B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
QSE:MCCS has 456.19 million shares outstanding.
| Current Share Class | 456.19M |
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.93% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.27.
| EV / Earnings | 17.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.89 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 27.35% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, QSE:MCCS has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 7.56% |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.90, so QSE:MCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,720,454 |
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 5.18 billion and earned 267.22 million in profits. Earnings per share was 0.59.
| Revenue | 5.18B |
| Gross Profit | 864.32M |
| Operating Income | 430.24M |
| Pretax Income | 294.54M |
| Net Income | 267.22M |
| EBITDA | 518.75M |
| EBIT | 430.24M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 176.44 million in cash and 2.59 billion in debt, with a net cash position of -2.41 billion or -5.28 per share.
| Cash & Cash Equivalents | 176.44M |
| Total Debt | 2.59B |
| Net Cash | -2.41B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.59 |
| Working Capital | 528.26M |
Cash Flow
In the last 12 months, operating cash flow was 632.84 million and capital expenditures -60.12 million, giving a free cash flow of 572.72 million.
| Operating Cash Flow | 632.84M |
| Capital Expenditures | -60.12M |
| Free Cash Flow | 572.72M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 16.68%, with operating and profit margins of 8.30% and 5.16%.
| Gross Margin | 16.68% |
| Operating Margin | 8.30% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.30% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 11.49% |
| FCF Yield | 24.63% |
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 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |