Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.160
+0.010 (0.47%)
At close: Jul 27, 2026

QSE:MKDM Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
715.98681.08558.91525.99526.98284.26
Revenue Growth
29.27%21.86%6.26%-0.19%85.39%94.26%
Gross Profit
105.97106.295.4589.6778.6759.3
Operating Income
45.5847.9844.4647.4241.8231.37
Net Income
38.9941.8138.9136.2734.2528.56
Earnings Per Share
0.230.250.230.270.280.24
EPS Growth
-1.90%7.47%-13.99%-5.69%19.95%21.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology Services
361.77328.8202.76260.7322.44201.22
Manpower Supply Services
259.63253.29234.04226.3172.6366.68
Centralized Alarm Monitoring System Services
24.7824.4821.4522.3119.5816.75
Others Services
130.65135.36156.1361.6549.9752.15
Adjustments and Eliminations
--60.85-55.47-44.97-37.63-52.53
Total
715.98681.08558.91525.99526.98284.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.9332.1830.125.3421.7218.04
Total Debt
114.3896.3754.878.18136.4642.43
Net Cash (Debt)
-68.45-64.19-24.7-52.83-114.75-24.38
Net Cash Growth
------
Net Cash Per Share
-0.40-0.38-0.15-0.39-0.95-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.23-12.3548.4118.51-65.56-10.09
Capital Expenditures
-19.37-18.79-6.79-5.03-7.11-1.78
Free Cash Flow
-1.14-31.1441.6313.48-72.67-11.87
Free Cash Flow Growth
--208.80%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.80%15.59%17.08%17.05%14.93%20.86%
Operating Margin
6.37%7.04%7.95%9.02%7.94%11.04%
Pretax Margin
5.45%6.15%6.78%6.92%6.50%10.05%
Profit Margin
5.45%6.14%6.96%6.90%6.50%10.04%
FCF Margin
-0.16%-4.57%7.45%2.56%-13.79%-4.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.46%6.64%--6.11%6.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.428.9712.4614.9415.1312.18
Forward PE
-8.76----
P/FCF Ratio
--11.6440.19--
PS Ratio
0.510.550.871.030.981.22