Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	456.00M	374.88M	484.65M	541.80M	518.36M
Market Cap Growth	-0.8%	-22.6%	-10.5%	+4.5%	+49.1%
Enterprise Value	520.22M	436.15M	505.59M	539.79M	610.67M
Last Close Price	2.85	2.34	3.03	3.39	3.60
Valuation Multiples
PE Ratio	10.91	8.97	12.46	14.94	15.13
PS Ratio	0.67	0.55	0.87	1.03	0.98
PB Ratio	1.69	1.39	2.11	2.83	4.93
P/TBV Ratio	1.74	1.43	2.13	2.83	4.93
P/FCF Ratio	—	—	11.64	40.19	—
P/OCF Ratio	—	—	10.01	29.27	—
EV/Sales Ratio	0.76	0.64	0.91	1.03	1.16
EV/EBITDA Ratio	9.05	7.94	10.26	10.92	14.06
EV/EBIT Ratio	10.84	9.09	11.37	11.38	14.60
EV/FCF Ratio	-16.71	—	12.15	40.04	—
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.24	0.41	1.30
Debt / EBITDA Ratio	1.68	1.68	1.06	1.58	3.14
Debt / FCF Ratio	—	—	1.32	5.80	—
Net Debt / Equity Ratio	0.24	0.24	0.11	0.28	1.09
Net Debt / EBITDA Ratio	1.17	1.17	0.50	1.07	2.64
Net Debt / FCF Ratio	-2.06	-2.06	0.59	3.92	-1.58
Efficiency & Liquidity
Asset Turnover	1.42	1.42	1.46	1.44	1.88
Inventory Turnover	33.36	33.36	29.81	33.84	46.04
Quick Ratio	1.44	1.44	2.02	1.42	1.09
Current Ratio	1.74	1.74	2.34	1.73	1.30
Returns & Yields
Return on Equity (ROE)	+16.7%	+16.7%	+18.0%	+24.5%	+35.4%
Return on Assets (ROA)	+6.3%	+6.3%	+7.2%	+8.1%	+9.3%
Return on Capital Employed (ROCE)	+15.9%	+15.9%	+16.9%	+23.6%	+32.5%
Earnings Yield	+9.2%	+11.2%	+8.0%	+6.7%	+6.6%
FCF Yield	-6.8%	-8.3%	+8.6%	+2.5%	-14.0%
Dividend Yield	+5.2%	+6.3%	—	—	+5.8%
Payout Ratio	+0.2%	+0.2%	—	+65.6%	+51.1%
Buyback Yield / Dilution	—	—	-24.7%	-12.3%	0.0%
Total Shareholder Return	+5.2%	+6.3%	-24.7%	-12.3%	+5.8%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	456.00M	374.88M	484.65M	541.80M	518.36M
Market Cap Growth	-0.8%	-22.6%	-10.5%	+4.5%	+49.1%
Enterprise Value	520.22M	436.15M	505.59M	539.79M	610.67M
Last Close Price	2.85	2.34	3.03	3.39	3.60
Valuation Multiples
PE Ratio	10.91	8.97	12.46	14.94	15.13
PS Ratio	0.67	0.55	0.87	1.03	0.98
PB Ratio	1.69	1.39	2.11	2.83	4.93
P/TBV Ratio	1.74	1.43	2.13	2.83	4.93
P/FCF Ratio	—	—	11.64	40.19	—
P/OCF Ratio	—	—	10.01	29.27	—
EV/Sales Ratio	0.76	0.64	0.91	1.03	1.16
EV/EBITDA Ratio	9.05	7.94	10.26	10.92	14.06
EV/EBIT Ratio	10.84	9.09	11.37	11.38	14.60
EV/FCF Ratio	-16.71	—	12.15	40.04	—
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.24	0.41	1.30
Debt / EBITDA Ratio	1.68	1.68	1.06	1.58	3.14
Debt / FCF Ratio	—	—	1.32	5.80	—
Net Debt / Equity Ratio	0.24	0.24	0.11	0.28	1.09
Net Debt / EBITDA Ratio	1.17	1.17	0.50	1.07	2.64
Net Debt / FCF Ratio	-2.06	-2.06	0.59	3.92	-1.58
Efficiency & Liquidity
Asset Turnover	1.42	1.42	1.46	1.44	1.88
Inventory Turnover	33.36	33.36	29.81	33.84	46.04
Quick Ratio	1.44	1.44	2.02	1.42	1.09
Current Ratio	1.74	1.74	2.34	1.73	1.30
Returns & Yields
Return on Equity (ROE)	+16.7%	+16.7%	+18.0%	+24.5%	+35.4%
Return on Assets (ROA)	+6.3%	+6.3%	+7.2%	+8.1%	+9.3%
Return on Capital Employed (ROCE)	+15.9%	+15.9%	+16.9%	+23.6%	+32.5%
Earnings Yield	+9.2%	+11.2%	+8.0%	+6.7%	+6.6%
FCF Yield	-6.8%	-8.3%	+8.6%	+2.5%	-14.0%
Dividend Yield	+5.2%	+6.3%	—	—	+5.8%
Payout Ratio	+0.2%	+0.2%	—	+65.6%	+51.1%
Buyback Yield / Dilution	—	—	-24.7%	-12.3%	0.0%
Total Shareholder Return	+5.2%	+6.3%	-24.7%	-12.3%	+5.8%