Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.094
-0.018 (-0.85%)
At close: Nov 12, 2026

QSE:MKDM Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
713.64681.08558.91525.99526.98284.26
Revenue Growth
19.42%21.86%6.26%-0.19%85.39%94.26%
Gross Profit
95.64106.295.4589.6778.6759.3
Operating Income
38.4447.9844.4647.4241.8231.37
Net Income
32.2241.8138.9136.2734.2528.56
Earnings Per Share
0.190.250.230.270.280.24
EPS Growth
-21.47%7.47%-13.99%-5.69%19.95%21.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Services
359.28328.8202.76260.7322.44201.22
Manpower Supply Services
264.03253.29234.04226.3172.6366.68
Centralized Alarm Monitoring System Services
25.1624.4821.4522.3119.5816.75
Other Services
126.02135.36156.1361.6549.9752.15
Adjustments and Eliminations
--60.85-55.47-44.97-37.63-52.53
Total
713.64681.08558.91525.99526.98284.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2432.1830.125.3421.7218.04
Total Debt
102.7796.3754.878.18136.4642.43
Net Cash (Debt)
-88.54-64.19-24.7-52.83-114.75-24.38
Net Cash Growth
------
Net Cash Per Share
-0.52-0.38-0.15-0.39-0.95-0.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.64-12.3548.4118.51-65.56-10.09
Capital Expenditures
-16.54-18.79-6.79-5.03-7.11-1.78
Free Cash Flow
-3.9-31.1441.6313.48-72.67-11.87
Free Cash Flow Growth
--208.80%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.40%15.59%17.08%17.05%14.93%20.86%
Operating Margin
5.39%7.04%7.95%9.02%7.94%11.04%
Pretax Margin
4.51%6.15%6.78%6.92%6.50%10.05%
Profit Margin
4.52%6.14%6.96%6.90%6.50%10.04%
FCF Margin
-0.55%-4.57%7.45%2.56%-13.79%-4.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.63%6.29%--4.59%5.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.058.9712.4614.9415.1312.18
Forward PE
-8.76----
P/FCF Ratio
--11.6440.19--
PS Ratio
0.500.550.871.030.981.22