QSE:MKDM Statistics

Total Valuation

QSE:MKDM has a market cap or net worth of QAR 450.33 million. The enterprise value is 475.06 million.

Market Cap	450.33M
Enterprise Value	475.06M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:MKDM has 159.98 million shares outstanding. The number of shares has increased by 24.70% in one year.

Current Share Class	n/a
Shares Outstanding	159.98M
Shares Change (YoY)	+24.70%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	70.29%
Owned by Institutions (%)	0.00%
Float	47.53M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 10.76.

PE Ratio	11.57
Forward PE	10.76
PS Ratio	0.81
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	10.96
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 11.56.

EV / Earnings	12.21
EV / Sales	0.85
EV / EBITDA	9.12
EV / EBIT	10.61
EV / FCF	11.56

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.24.

Current Ratio	2.34
Quick Ratio	2.02
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	1.33
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	29.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.22, so QSE:MKDM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.11%
50-Day Moving Average	2.89
200-Day Moving Average	3.00
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	113,604

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 558.91 million and earned 38.91 million in profits. Earnings per share was 0.24.

Revenue	558.91M
Gross Profit	95.45M
Operating Income	44.76M
Pretax Income	37.91M
Net Income	38.91M
EBITDA	49.57M
EBIT	44.76M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 30.10 million in cash and 54.80 million in debt, giving a net cash position of -24.70 million or -0.15 per share.

Cash & Cash Equivalents	30.10M
Total Debt	54.80M
Net Cash	-24.70M
Net Cash Per Share	-0.15
Equity (Book Value)	229.67M
Book Value Per Share	1.44
Working Capital	174.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.89 million and capital expenditures -6.79 million, giving a free cash flow of 41.10 million.

Operating Cash Flow	47.89M
Capital Expenditures	-6.79M
Free Cash Flow	41.10M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 8.01% and 6.96%.

Gross Margin	17.08%
Operating Margin	8.01%
Pretax Margin	6.78%
Profit Margin	6.96%
EBITDA Margin	8.87%
EBIT Margin	8.01%
FCF Margin	7.35%

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	-24.70%
Shareholder Yield	-24.70%
Earnings Yield	8.64%
FCF Yield	9.13%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a