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· Delayed Price · Currency is QAR 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 |