Qatar · Delayed Price · Currency is QAR QSE:MCCS Statistics
Total Valuation
QSE:MCCS has a market cap or net worth of QAR 2.42 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.42B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
QSE:MCCS has 456.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 456.19M |
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.96% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 6.49.
| EV / Earnings | 15.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.02 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 3.93 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, QSE:MCCS has paid 28.75 million in taxes.
| Income Tax | 28.75M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.01, so QSE:MCCS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 654,071 |
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 5.81 billion and earned 298.31 million in profits. Earnings per share was 0.65.
| Revenue | 5.81B |
| Gross Profit | 932.61M |
| Operating Income | 452.81M |
| Pretax Income | 326.38M |
| Net Income | 298.31M |
| EBITDA | 543.00M |
| EBIT | 452.81M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 623.79 million in cash and 2.76 billion in debt, with a net cash position of -2.14 billion or -4.68 per share.
| Cash & Cash Equivalents | 623.79M |
| Total Debt | 2.76B |
| Net Cash | -2.14B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.53 |
| Working Capital | 38.42M |
Cash Flow
In the last 12 months, operating cash flow was 761.53 million and capital expenditures -59.24 million, giving a free cash flow of 702.29 million.
| Operating Cash Flow | 761.53M |
| Capital Expenditures | -59.24M |
| Depreciation & Amortization | 90.19M |
| Net Borrowing | -449.01M |
| Free Cash Flow | 702.29M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 16.04%, with operating and profit margins of 7.79% and 5.13%.
| Gross Margin | 16.04% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.79% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.88% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 12.32% |
| FCF Yield | 29.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |