Mekdam Holding Group - Q.P.S.C. (QSE: MKDM)

QSE: MKDM Statistics

Total Valuation

Mekdam Holding Group - Q.P.S.C. has a market cap or net worth of QAR 475.74 million. The enterprise value is 500.47 million.

Market Cap	475.74M
Enterprise Value	500.47M

Important Dates

The last earnings date was Saturday, January 25, 2025.

Earnings Date	Jan 25, 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 24.77% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	+24.77%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	70.29%
Owned by Institutions (%)	n/a
Float	40.11M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.37.

PE Ratio	12.23
Forward PE	11.37
PS Ratio	0.85
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.18.

EV / Earnings	12.86
EV / Sales	0.90
EV / EBITDA	9.61
EV / EBIT	11.18
EV / FCF	12.18

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 -6.13% in the last 52 weeks. The beta is 0.22, so Mekdam Holding Group - Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.13%
50-Day Moving Average	3.56
200-Day Moving Average	3.62
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	98,484

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 558.91 million and earned 38.91 million in profits. Earnings per share was 0.29.

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)	0.29

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 -0.18 per share.

Cash & Cash Equivalents	30.10M
Total Debt	54.80M
Net Cash	-24.70M
Net Cash Per Share	-0.18
Equity (Book Value)	229.67M
Book Value Per Share	1.70
Working Capital	174.07M

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	0.30

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

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	-24.77%
Shareholder Yield	-24.77%
Earnings Yield	8.18%
FCF Yield	8.64%

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 4.48.

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