Qatar · Delayed Price · Currency is QAR QSE:MKDM Statistics
Total Valuation
QSE:MKDM has a market cap or net worth of QAR 441.60 million. The enterprise value is 502.65 million.
| Market Cap | 441.60M |
| Enterprise Value | 502.65M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MKDM has 160.00 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.56M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.62.
| PE Ratio | 10.97 |
| Forward PE | 10.62 |
| PS Ratio | 0.78 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -87.55.
| EV / Earnings | 12.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.95 |
| EV / FCF | -87.55 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -13.68 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 30.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.20, so QSE:MKDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 1,229,585 |
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:MKDM had revenue of QAR 568.67 million and earned 40.27 million in profits. Earnings per share was 0.25.
| Revenue | 568.67M |
| Gross Profit | 97.89M |
| Operating Income | 45.89M |
| Pretax Income | 39.94M |
| Net Income | 40.27M |
| EBITDA | 52.11M |
| EBIT | 45.89M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 17.56 million in cash and 78.55 million in debt, giving a net cash position of -61.00 million or -0.38 per share.
| Cash & Cash Equivalents | 17.56M |
| Total Debt | 78.55M |
| Net Cash | -61.00M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 248.50M |
| Book Value Per Share | 1.55 |
| Working Capital | 187.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -10.36 million, giving a free cash flow of -5.74 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -5.74M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.21%, with operating and profit margins of 8.07% and 7.08%.
| Gross Margin | 17.21% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.02% |
| Profit Margin | 7.08% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
QSE:MKDM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.12% |
| FCF Yield | -1.30% |
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 March 24, 2025. It was a forward split with a ratio of 1.185.
| Last Split Date | Mar 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.185 |
Scores
QSE:MKDM has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |