Qatar · Delayed Price · Currency is QAR QSE:MKDM Statistics
Total Valuation
QSE:MKDM has a market cap or net worth of QAR 405.44 million. The enterprise value is 466.71 million.
| Market Cap | 405.44M |
| Enterprise Value | 466.71M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MKDM has 160.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.47.
| PE Ratio | 9.88 |
| Forward PE | 9.47 |
| PS Ratio | 0.68 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -86.53.
| EV / Earnings | 11.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.62 |
| EV / FCF | -86.53 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -15.29 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 30.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.16, so QSE:MKDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 192,785 |
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 597.58 million and earned 41.03 million in profits. Earnings per share was 0.26.
| Revenue | 597.58M |
| Gross Profit | 104.29M |
| Operating Income | 48.51M |
| Pretax Income | 41.00M |
| Net Income | 41.03M |
| EBITDA | 55.67M |
| EBIT | 48.51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 21.30 million in cash and 82.47 million in debt, giving a net cash position of -61.16 million or -0.38 per share.
| Cash & Cash Equivalents | 21.30M |
| Total Debt | 82.47M |
| Net Cash | -61.16M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 257.57M |
| Book Value Per Share | 1.61 |
| Working Capital | 191.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -11.37 million, giving a free cash flow of -5.39 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.45%, with operating and profit margins of 8.12% and 6.87%.
| Gross Margin | 17.45% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.87% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.12% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 10.12% |
| FCF Yield | -1.33% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |