QSE:MKDM Statistics
Total Valuation
QSE:MKDM has a market cap or net worth of QAR 407.83 million. The enterprise value is 472.05 million.
| Market Cap | 407.83M |
| Enterprise Value | 472.05M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -15.16.
| EV / Earnings | 11.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.84 |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.74 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -3.09 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 33.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.33, so QSE:MKDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 586,460 |
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 681.08 million and earned 41.81 million in profits. Earnings per share was 0.25.
| Revenue | 681.08M |
| Gross Profit | 106.20M |
| Operating Income | 47.98M |
| Pretax Income | 41.88M |
| Net Income | 41.81M |
| EBITDA | 54.96M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 32.18 million in cash and 96.37 million in debt, with a net cash position of -64.19 million or -0.38 per share.
| Cash & Cash Equivalents | 32.18M |
| Total Debt | 96.37M |
| Net Cash | -64.19M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 270.44M |
| Book Value Per Share | 1.59 |
| Working Capital | 195.89M |
Cash Flow
In the last 12 months, operating cash flow was -12.35 million and capital expenditures -18.79 million, giving a free cash flow of -31.14 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -18.79M |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | 34.62M |
| Free Cash Flow | -31.14M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 15.59%, with operating and profit margins of 7.04% and 6.14%.
| Gross Margin | 15.59% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.15% |
| Profit Margin | 6.14% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 10.25% |
| FCF Yield | -7.63% |
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 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |