Qatar · Delayed Price · Currency is QAR Medicare Group Q.P.S.C. Statistics
Total Valuation
QSE:MCGS has a market cap or net worth of QAR 1.48 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
QSE:MCGS has 281.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 281.44M |
| Shares Outstanding | 281.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 1.97% |
| Float | 228.34M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.16.
| PE Ratio | 11.79 |
| Forward PE | 11.16 |
| PS Ratio | 3.08 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.67.
| EV / Earnings | 12.05 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 15.14 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.46 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.00 |
| Interest Coverage | 725.12 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.29, so QSE:MCGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 570,693 |
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:MCGS had revenue of QAR 478.93 million and earned 125.19 million in profits. Earnings per share was 0.44.
| Revenue | 478.93M |
| Gross Profit | 139.47M |
| Operating Income | 99.63M |
| Pretax Income | 125.19M |
| Net Income | 125.19M |
| EBITDA | 127.96M |
| EBIT | 99.63M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 96.77 million in cash and 128.57 million in debt, with a net cash position of -31.80 million or -0.11 per share.
| Cash & Cash Equivalents | 96.77M |
| Total Debt | 128.57M |
| Net Cash | -31.80M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.80 |
| Working Capital | 67.50M |
Cash Flow
In the last 12 months, operating cash flow was 175.21 million and capital expenditures -46.03 million, giving a free cash flow of 129.18 million.
| Operating Cash Flow | 175.21M |
| Capital Expenditures | -46.03M |
| Depreciation & Amortization | 28.33M |
| Net Borrowing | -31.22M |
| Free Cash Flow | 129.18M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.12%, with operating and profit margins of 20.80% and 26.14%.
| Gross Margin | 29.12% |
| Operating Margin | 20.80% |
| Pretax Margin | 26.14% |
| Profit Margin | 26.14% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 20.80% |
| FCF Margin | 26.97% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.52% |
| FCF Payout Ratio | 47.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.48% |
| FCF Yield | 8.75% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 20, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:MCGS has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |