Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.395
-0.005 (-0.21%)
At close: Apr 13, 2026

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 Cap407.83M
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
Financial Ratio History

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.

Revenue681.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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