Stock MKDM MEKDAM HOLDING GROUP - Q.P.S.C.
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Financials Mekdam Holding Group - Q.P.S.C.

Equities

MKDM

QA000BD0VCK4

IT Services & Consulting

End-of-day quote Qatar Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.895 QAR -0.13% Intraday chart for Mekdam Holding Group - Q.P.S.C. -0.51% -2.95%
Jan. 28 Mekdam Holding Group - Q.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 27 Qatar's Mekdam Holding Group 2023 net profit 36.3 mln riyals RE

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 347.7 518.4 541.8
Enterprise Value (EV) 1 372.1 633.1 594.6
P/E ratio 12.2 x 15.1 x 12 x
Yield 5.03% 4.59% -
Capitalization / Revenue 1.22 x 0.98 x 1.03 x
EV / Revenue 1.31 x 1.2 x 1.13 x
EV / EBITDA 11.4 x 14.6 x 12 x
EV / FCF -19,941,345 x -8,344,737 x 28,985,529 x
FCF Yield -0% -0% 0%
Price to Book 3.93 x 4.93 x 2.83 x
Nbr of stocks (in thousands) 96,424 96,424 134,999
Reference price 2 3.606 5.376 4.013
Announcement Date 1/29/22 1/28/23 1/28/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 170 146.3 284.3 527 526
EBITDA 1 30.5 26.6 32.74 43.44 49.45
EBIT 1 29.9 25.31 31.37 41.82 47.42
Operating Margin 17.59% 17.3% 11.04% 7.94% 9.02%
Earnings before Tax (EBT) 1 28.04 23.58 28.56 34.25 36.42
Net income 1 28.04 23.58 28.56 34.25 36.27
Net margin 16.5% 16.11% 10.05% 6.5% 6.9%
EPS - 1.223 0.2961 0.3552 0.3347
Free Cash Flow - 40.3 -18.66 -75.87 20.51
FCF margin - 27.54% -6.56% -14.4% 3.9%
FCF Conversion (EBITDA) - 151.54% - - 41.49%
FCF Conversion (Net income) - 170.94% - - 56.56%
Dividend per Share - - 0.1815 0.2468 -
Announcement Date 1/17/21 1/17/21 1/29/22 1/28/23 1/28/24
1QAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 14.8 7.3 24.4 115 52.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.4842 x 0.2746 x 0.7447 x 2.641 x 1.068 x
Free Cash Flow - 40.3 -18.7 -75.9 20.5
ROE (net income / shareholders' equity) - 34.9% 38.5% 35.4% 24.5%
ROA (Net income/ Total Assets) - 13.6% 12.8% 9.35% 8.1%
Assets 1 - 172.8 222.2 366.5 447.5
Book Value Per Share - 3.100 0.9200 1.090 1.420
Cash Flow per Share - 0.7700 0.1900 0.2300 0.1900
Capex 1 1.48 2.71 1.78 7.11 5.03
Capex / Sales 0.87% 1.85% 0.63% 1.35% 0.96%
Announcement Date 1/17/21 1/17/21 1/29/22 1/28/23 1/28/24
1QAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
MEKDAM HOLDING GROUP - Q.P.S.C. Stock Mekdam Holding Group - Q.P.S.C.
-2.95% 144M
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