Qatar · Delayed Price · Currency is QAR QSE:MKDM Statistics
Total Valuation
QSE:MKDM has a market cap or net worth of QAR 340.34 million. The enterprise value is 425.47 million.
| Market Cap | 340.34M |
| Enterprise Value | 425.47M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
QSE:MKDM has 170.00 million shares outstanding.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 58.52% |
| Owned by Institutions (%) | 0.00% |
| Float | 70.52M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 89.22 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 111.54.
| EV / Earnings | 12.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.00 |
| EV / FCF | 111.54 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 26.99 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 29.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.19, so QSE:MKDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 138,021 |
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 711.82 million and earned 35.21 million in profits. Earnings per share was 0.21.
| Revenue | 711.82M |
| Gross Profit | 101.68M |
| Operating Income | 42.54M |
| Pretax Income | 35.26M |
| Net Income | 35.21M |
| EBITDA | 49.76M |
| EBIT | 42.54M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 17.87 million in cash and 102.96 million in debt, with a net cash position of -85.09 million or -0.50 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 102.96M |
| Net Cash | -85.09M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 259.04M |
| Book Value Per Share | 1.52 |
| Working Capital | 173.65M |
Cash Flow
In the last 12 months, operating cash flow was 23.05 million and capital expenditures -19.24 million, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 23.05M |
| Capital Expenditures | -19.24M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | 21.78M |
| Free Cash Flow | 3.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.98% and 4.95%.
| Gross Margin | 14.28% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.95% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.98% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.35% |
| FCF Yield | 1.12% |
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 April 1, 2026. It was a forward split with a ratio of 1.0625.
| Last Split Date | Apr 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
QSE:MKDM has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |