Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.081
+0.001 (0.05%)
At close: Aug 16, 2026

QSE:MKDM Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
711.82681.08558.91525.99526.98284.26
Revenue Growth
25.17%21.86%6.26%-0.19%85.39%94.26%
Gross Profit
101.68106.295.4589.6778.6759.3
Operating Income
42.5447.9844.4647.4241.8231.37
Net Income
35.2141.8138.9136.2734.2528.56
Earnings Per Share
0.210.250.230.270.280.24
EPS Growth
-12.55%7.47%-13.99%-5.69%19.95%21.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Services
354.77328.8202.76260.7322.44201.22
Manpower Supply Services
263.69253.29234.04226.3172.6366.68
Centralized Alarm Monitoring System Services
2524.4821.4522.3119.5816.75
Others Services
129.22135.36156.1361.6549.9752.15
Adjustments and Eliminations
--60.85-55.47-44.97-37.63-52.53
Total
711.82681.08558.91525.99526.98284.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.8732.1830.125.3421.7218.04
Total Debt
102.9696.3754.878.18136.4642.43
Net Cash (Debt)
-85.09-64.19-24.7-52.83-114.75-24.38
Net Cash Growth
------
Net Cash Per Share
-0.50-0.38-0.15-0.39-0.95-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.05-12.3548.4118.51-65.56-10.09
Capital Expenditures
-19.24-18.79-6.79-5.03-7.11-1.78
Free Cash Flow
3.81-31.1441.6313.48-72.67-11.87
Free Cash Flow Growth
--208.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.28%15.59%17.08%17.05%14.93%20.86%
Operating Margin
5.98%7.04%7.95%9.02%7.94%11.04%
Pretax Margin
4.95%6.15%6.78%6.92%6.50%10.05%
Profit Margin
4.95%6.14%6.96%6.90%6.50%10.04%
FCF Margin
0.54%-4.57%7.45%2.56%-13.79%-4.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1390.139--0.1960.144
Dividend Per Share Growth
0%---36.02%-
Dividend Yield
6.67%6.64%--6.11%6.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.058.9712.4614.9415.1312.18
Forward PE
-8.76----
P/FCF Ratio
92.74-11.6440.19--
PS Ratio
0.500.550.871.030.981.22