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 1.57 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
QSE:MCGS has 281.44 million shares outstanding.
| Current Share Class | 281.44M |
| Shares Outstanding | 281.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 1.99% |
| Float | 228.34M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 15.97.
| PE Ratio | 18.32 |
| Forward PE | 15.97 |
| PS Ratio | 3.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 21.78.
| EV / Earnings | 19.35 |
| EV / Sales | 3.43 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 22.28 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.78 |
| Interest Coverage | 543.02 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.27, so QSE:MCGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 669,201 |
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 484.21 million and earned 85.88 million in profits. Earnings per share was 0.31.
| Revenue | 484.21M |
| Gross Profit | 149.09M |
| Operating Income | 74.61M |
| Pretax Income | 85.88M |
| Net Income | 85.88M |
| EBITDA | 102.14M |
| EBIT | 74.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 47.06 million in cash and 135.71 million in debt, with a net cash position of -88.65 million or -0.31 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 135.71M |
| Net Cash | -88.65M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.61 |
| Working Capital | 13.94M |
Cash Flow
In the last 12 months, operating cash flow was 122.43 million and capital expenditures -46.12 million, giving a free cash flow of 76.31 million.
| Operating Cash Flow | 122.43M |
| Capital Expenditures | -46.12M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | -32.47M |
| Free Cash Flow | 76.31M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.79%, with operating and profit margins of 15.41% and 17.74%.
| Gross Margin | 30.79% |
| Operating Margin | 15.41% |
| Pretax Margin | 17.74% |
| Profit Margin | 17.74% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 15.41% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.46% |
| FCF Yield | 4.85% |
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 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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |