MKDM Statistics

Total Valuation

Mekdam Holding Group - Q.P.S.C. has a market cap or net worth of QAR 483.98 million. The enterprise value is 504.91 million.

Market Cap	483.98M
Enterprise Value	504.91M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Mekdam Holding Group - Q.P.S.C. has 135.00 million shares outstanding. The number of shares has increased by 37.17% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	+37.17%
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	59.53%
Owned by Institutions (%)	0.00%
Float	54.64M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -15.22.

EV / Earnings	12.93
EV / Sales	0.90
EV / EBITDA	10.91
EV / EBIT	11.49
EV / FCF	-15.22

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.

Current Ratio	2.16
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	0.67
Debt / FCF	-0.93
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	7.51%
Return on Capital (ROIC)	11.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	42.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.63%
50-Day Moving Average	3.61
200-Day Moving Average	3.68
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	197,358

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, Mekdam Holding Group - Q.P.S.C. had revenue of QAR 563.80 million and earned 39.05 million in profits. Earnings per share was 0.29.

Revenue	563.80M
Gross Profit	92.67M
Operating Income	43.94M
Pretax Income	38.20M
Net Income	39.05M
EBITDA	46.26M
EBIT	43.94M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 9.03 million in cash and 30.85 million in debt, giving a net cash position of -21.82 million or -0.16 per share.

Cash & Cash Equivalents	9.03M
Total Debt	30.85M
Net Cash	-21.82M
Net Cash Per Share	-0.16
Equity (Book Value)	216.52M
Book Value Per Share	1.61
Working Capital	146.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.97 million and capital expenditures -7.20 million, giving a free cash flow of -33.17 million.

Operating Cash Flow	-25.97M
Capital Expenditures	-7.20M
Free Cash Flow	-33.17M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 7.79% and 6.93%.

Gross Margin	16.44%
Operating Margin	7.79%
Pretax Margin	6.78%
Profit Margin	6.93%
EBITDA Margin	8.20%
EBIT Margin	7.79%
FCF Margin	-5.88%

Dividends & Yields

Mekdam Holding Group - Q.P.S.C. 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	-37.17%
Shareholder Yield	-37.17%
Earnings Yield	8.06%
FCF Yield	-6.85%

Dividend Details

Stock Splits

The last stock split was on April 1, 2024. It was a forward split with a ratio of 1.2857.

Last Split Date	Apr 1, 2024
Split Type	Forward
Split Ratio	1.2857

Scores

Mekdam Holding Group - Q.P.S.C. has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a