Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	45.93M	32.18M	21.30M	17.56M	27.03M
Cash & Short-Term Investments	45.93M	32.18M	21.30M	17.56M	27.03M
Receivables	351.72M	346.37M	292.49M	277.35M	248.03M
Inventory	21.57M	15.83M	24.01M	20.79M	23.67M
Current Assets	477.76M	459.70M	386.24M	363.11M	339.94M
PP&E	57.89M	54.22M	56.02M	53.35M	51.80M
Intangible Assets	7.83M	8.11M	0.20M	0.86M	1.52M
Total Assets	589.04M	565.50M	483.25M	455.45M	430.12M
Liabilities
Accounts Payable	215.75M	91.35M	33.39M	36.87M	27.79M
Current Liabilities	300.44M	263.81M	194.59M	175.12M	157.29M
Long-Term Debt	12.57M	13.48M	13.73M	14.78M	15.07M
Short-Term Debt	—	20.19M	20.54M	20.29M	25.44M
Total Debt	98.24M	96.37M	82.47M	78.55M	75.54M
Total Liabilities	333.67M	295.06M	225.69M	206.95M	189.08M
Equity & Ownership
Retained Earnings	85.34M	110.40M	97.46M	88.44M	80.99M
Total Equity	255.37M	270.44M	257.57M	248.50M	241.04M
Net Debt	52.31M	64.19M	61.16M	61.00M	48.51M
Shares Outstanding	170,664,040	170,000,000	170,000,000	170,000,000	170,000,000
Cash & Assets
Total Assets	589.04M	565.50M	483.25M	455.45M	430.12M
Total Current Assets	477.76M	459.70M	386.24M	363.11M	339.94M
Cash & Equivalents	45.93M	32.18M	21.30M	17.56M	27.03M
Cash & Short-Term Investments	45.93M	32.18M	21.30M	17.56M	27.03M
Net Cash (Debt)	-52.31M	-64.19M	-61.16M	-61.00M	-48.51M
Net Cash Per Share	-0.31	-0.38	-0.36	-0.36	-0.29
Cash Growth	+69.9%	+6.9%	+135.9%	-1.3%	+91.8%
Accounts Receivable	351.65M	346.30M	292.41M	276.98M	247.29M
Other Receivables	0.07M	0.07M	0.08M	0.37M	0.75M
Receivables	351.72M	346.37M	292.49M	277.35M	248.03M
Inventory	21.57M	15.83M	24.01M	20.79M	23.67M
Prepaid Expenses	—	7.52M	9.16M	10.13M	3.18M
Construction In Progress	—	2.09M	10.04M	9.83M	8.89M
Land	—	28.07M	27.27M	27.27M	27.27M
Buildings	—	6.35M	6.35M	6.35M	6.35M
Machinery	—	22.09M	19.00M	15.13M	13.26M
Property, Plant & Equipment	57.89M	54.22M	56.02M	53.35M	51.80M
Other Intangible Assets	7.83M	8.11M	0.20M	0.86M	1.52M
Other Current Assets	58.54M	57.80M	39.29M	37.28M	38.03M
Long-Term Accounts Receivable	45.56M	43.47M	40.78M	38.12M	36.86M
Long-Term Leases	3.71M	1.77M	2.47M	3.15M	3.82M
Current Portion of Leases	2.77M	2.69M	2.62M	2.55M	2.48M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	333.67M	295.06M	225.69M	206.95M	189.08M
Total Liabilities & Equity	589.04M	565.50M	483.25M	455.45M	430.12M
Total Current Liabilities	300.44M	263.81M	194.59M	175.12M	157.29M
Accounts Payable	215.75M	91.35M	33.39M	36.87M	27.79M
Accrued Expenses	—	39.55M	52.55M	38.88M	31.53M
Other Current Liabilities	2.73M	51.79M	42.39M	38.75M	41.32M
Pension & Post-Retirement Benefits	14.36M	13.40M	12.30M	11.30M	10.31M
Other Long-Term Liabilities	2.60M	2.60M	2.60M	2.60M	2.60M
Debt & Funding
Long-Term Debt	12.57M	13.48M	13.73M	14.78M	15.07M
Short-Term Debt	—	20.19M	20.54M	20.29M	25.44M
Total Debt	98.24M	96.37M	82.47M	78.55M	75.54M
Current Portion of Long-Term Debt	79.19M	58.23M	43.11M	37.78M	28.73M
Equity & Book Value
Shareholders' Equity	255.37M	270.44M	257.57M	248.50M	241.04M
Total Common Equity	255.34M	270.40M	257.46M	248.44M	240.99M
Common Stock	170.00M	160.00M	160.00M	160.00M	160.00M
Retained Earnings	85.34M	110.40M	97.46M	88.44M	80.99M
Minority Interest	33.03K	35.00K	105.71K	56.47K	47.54K
Book Value Per Share	1.50	1.59	1.51	1.46	1.42
Tangible Book Value	247.51M	262.30M	257.26M	247.58M	239.46M
Tangible Book Value Per Share	1.45	1.54	1.51	1.46	1.41
Filing Date Shares Outstanding	170.66M	170.00M	170.00M	170.00M	170.00M
Total Common Shares Outstanding	170.66M	170.00M	170.00M	170.00M	170.00M
Working Capital	177.32M	195.89M	191.65M	187.99M	182.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	45.93M	32.18M	21.30M	17.56M	27.03M
Cash & Short-Term Investments	45.93M	32.18M	21.30M	17.56M	27.03M
Receivables	351.72M	346.37M	292.49M	277.35M	248.03M
Inventory	21.57M	15.83M	24.01M	20.79M	23.67M
Current Assets	477.76M	459.70M	386.24M	363.11M	339.94M
PP&E	57.89M	54.22M	56.02M	53.35M	51.80M
Intangible Assets	7.83M	8.11M	0.20M	0.86M	1.52M
Total Assets	589.04M	565.50M	483.25M	455.45M	430.12M
Liabilities
Accounts Payable	215.75M	91.35M	33.39M	36.87M	27.79M
Current Liabilities	300.44M	263.81M	194.59M	175.12M	157.29M
Long-Term Debt	12.57M	13.48M	13.73M	14.78M	15.07M
Short-Term Debt	—	20.19M	20.54M	20.29M	25.44M
Total Debt	98.24M	96.37M	82.47M	78.55M	75.54M
Total Liabilities	333.67M	295.06M	225.69M	206.95M	189.08M
Equity & Ownership
Retained Earnings	85.34M	110.40M	97.46M	88.44M	80.99M
Total Equity	255.37M	270.44M	257.57M	248.50M	241.04M
Net Debt	52.31M	64.19M	61.16M	61.00M	48.51M
Shares Outstanding	170,664,040	170,000,000	170,000,000	170,000,000	170,000,000
Cash & Assets
Total Assets	589.04M	565.50M	483.25M	455.45M	430.12M
Total Current Assets	477.76M	459.70M	386.24M	363.11M	339.94M
Cash & Equivalents	45.93M	32.18M	21.30M	17.56M	27.03M
Cash & Short-Term Investments	45.93M	32.18M	21.30M	17.56M	27.03M
Net Cash (Debt)	-52.31M	-64.19M	-61.16M	-61.00M	-48.51M
Net Cash Per Share	-0.31	-0.38	-0.36	-0.36	-0.29
Cash Growth	+69.9%	+6.9%	+135.9%	-1.3%	+91.8%
Accounts Receivable	351.65M	346.30M	292.41M	276.98M	247.29M
Other Receivables	0.07M	0.07M	0.08M	0.37M	0.75M
Receivables	351.72M	346.37M	292.49M	277.35M	248.03M
Inventory	21.57M	15.83M	24.01M	20.79M	23.67M
Prepaid Expenses	—	7.52M	9.16M	10.13M	3.18M
Construction In Progress	—	2.09M	10.04M	9.83M	8.89M
Land	—	28.07M	27.27M	27.27M	27.27M
Buildings	—	6.35M	6.35M	6.35M	6.35M
Machinery	—	22.09M	19.00M	15.13M	13.26M
Property, Plant & Equipment	57.89M	54.22M	56.02M	53.35M	51.80M
Other Intangible Assets	7.83M	8.11M	0.20M	0.86M	1.52M
Other Current Assets	58.54M	57.80M	39.29M	37.28M	38.03M
Long-Term Accounts Receivable	45.56M	43.47M	40.78M	38.12M	36.86M
Long-Term Leases	3.71M	1.77M	2.47M	3.15M	3.82M
Current Portion of Leases	2.77M	2.69M	2.62M	2.55M	2.48M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	333.67M	295.06M	225.69M	206.95M	189.08M
Total Liabilities & Equity	589.04M	565.50M	483.25M	455.45M	430.12M
Total Current Liabilities	300.44M	263.81M	194.59M	175.12M	157.29M
Accounts Payable	215.75M	91.35M	33.39M	36.87M	27.79M
Accrued Expenses	—	39.55M	52.55M	38.88M	31.53M
Other Current Liabilities	2.73M	51.79M	42.39M	38.75M	41.32M
Pension & Post-Retirement Benefits	14.36M	13.40M	12.30M	11.30M	10.31M
Other Long-Term Liabilities	2.60M	2.60M	2.60M	2.60M	2.60M
Debt & Funding
Long-Term Debt	12.57M	13.48M	13.73M	14.78M	15.07M
Short-Term Debt	—	20.19M	20.54M	20.29M	25.44M
Total Debt	98.24M	96.37M	82.47M	78.55M	75.54M
Current Portion of Long-Term Debt	79.19M	58.23M	43.11M	37.78M	28.73M
Equity & Book Value
Shareholders' Equity	255.37M	270.44M	257.57M	248.50M	241.04M
Total Common Equity	255.34M	270.40M	257.46M	248.44M	240.99M
Common Stock	170.00M	160.00M	160.00M	160.00M	160.00M
Retained Earnings	85.34M	110.40M	97.46M	88.44M	80.99M
Minority Interest	33.03K	35.00K	105.71K	56.47K	47.54K
Book Value Per Share	1.50	1.59	1.51	1.46	1.42
Tangible Book Value	247.51M	262.30M	257.26M	247.58M	239.46M
Tangible Book Value Per Share	1.45	1.54	1.51	1.46	1.41
Filing Date Shares Outstanding	170.66M	170.00M	170.00M	170.00M	170.00M
Total Common Shares Outstanding	170.66M	170.00M	170.00M	170.00M	170.00M
Working Capital	177.32M	195.89M	191.65M	187.99M	182.65M