MKDM Statistics
Total Valuation
Mekdam Holding Group - Q.P.S.C. has a market cap or net worth of QAR 486.81 million. The enterprise value is 510.29 million.
Market Cap | 486.81M |
Enterprise Value | 510.29M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
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 32.38% in one year.
Shares Outstanding | 135.00M |
Shares Change (YoY) | +32.38% |
Shares Change (QoQ) | +9.28% |
Owned by Insiders (%) | 59.53% |
Owned by Institutions (%) | 0.00% |
Float | 54.64M |
Valuation Ratios
The trailing PE ratio is 12.10.
PE Ratio | 12.10 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 2.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -16.01.
EV / Earnings | 13.41 |
EV / Sales | 0.90 |
EV / EBITDA | 10.92 |
EV / EBIT | 11.48 |
EV / FCF | -16.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 20.10.
Current Ratio | 1.96 |
Quick Ratio | 1.65 |
Debt / Equity | 20.10 |
Debt / EBITDA | 0.90 |
Debt / FCF | -1.31 |
Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE) | 24.58% |
Return on Assets (ROA) | 7.76% |
Return on Capital (ROIC) | 12.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.59 |
Inventory Turnover | 35.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.99% |
50-Day Moving Average | 3.62 |
200-Day Moving Average | 3.75 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 128,640 |
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 568.25 million and earned 38.06 million in profits. Earnings per share was 0.30.
Revenue | 568.25M |
Gross Profit | 93.95M |
Operating Income | 44.44M |
Pretax Income | 37.55M |
Net Income | 38.06M |
EBITDA | 46.75M |
EBIT | 44.44M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 17.79 million in cash and 41.91 million in debt, giving a net cash position of -24.12 million or -0.18 per share.
Cash & Cash Equivalents | 17.79M |
Total Debt | 41.91M |
Net Cash | -24.12M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 208.51M |
Book Value Per Share | 1.55 |
Working Capital | 141.91M |
Cash Flow
In the last 12 months, operating cash flow was -27.01 million and capital expenditures -4.87 million, giving a free cash flow of -31.88 million.
Operating Cash Flow | -27.01M |
Capital Expenditures | -4.87M |
Free Cash Flow | -31.88M |
FCF Per Share | -0.24 |
Margins
Gross margin is 16.53%, with operating and profit margins of 7.82% and 6.70%.
Gross Margin | 16.53% |
Operating Margin | 7.82% |
Pretax Margin | 6.61% |
Profit Margin | 6.70% |
EBITDA Margin | 8.23% |
EBIT Margin | 7.82% |
FCF Margin | -5.61% |
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 | 2 |
Payout Ratio | n/a |
Buyback Yield | -32.38% |
Shareholder Yield | -32.38% |
Earnings Yield | 8.27% |
FCF Yield | -6.55% |
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 |