Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	382.67M	444.96M	374.88M	417.60M	448.00M
Market Cap Growth	-14.5%	-2.9%	-22.6%	-14.8%	-7.4%
Enterprise Value	451.15M	509.18M	436.15M	478.65M	496.56M
Last Close Price	2.25	2.48	2.09	2.33	2.50
Valuation Multiples
PE Ratio	9.81	11.41	8.97	10.18	11.13
PS Ratio	0.53	0.62	0.55	0.70	0.79
PB Ratio	1.50	1.74	1.39	1.62	1.80
P/TBV Ratio	1.55	1.80	1.43	1.62	1.81
P/FCF Ratio	—	-390.43	—	-85.75	—
P/OCF Ratio	21.00	24.41	-30.37	64.23	—
EV/Sales Ratio	0.63	0.71	0.64	0.80	0.87
EV/EBITDA Ratio	8.17	10.14	8.30	9.04	9.79
EV/EBIT Ratio	9.90	11.80	9.58	10.46	11.16
EV/FCF Ratio	—	-446.78	—	-98.29	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.45	0.36	0.32	0.32
Debt / EBITDA Ratio	2.07	2.35	1.31	1.69	1.94
Debt / FCF Ratio	—	-100.36	—	-16.93	—
Net Debt / Equity Ratio	0.27	0.27	0.24	0.24	0.25
Net Debt / EBITDA Ratio	1.30	1.36	1.22	1.16	1.20
Net Debt / FCF Ratio	-60.06	-60.06	-2.06	-12.56	-11.69
Efficiency & Liquidity
Asset Turnover	1.21	1.74	1.33	1.42	1.36
Inventory Turnover	26.97	31.78	39.65	23.16	24.16
Quick Ratio	1.30	1.30	1.44	1.61	1.68
Current Ratio	1.59	1.59	1.74	1.99	2.07
Returns & Yields
Return on Equity (ROE)	+13.0%	+21.2%	+14.3%	+12.2%	+19.3%
Return on Assets (ROA)	+4.4%	+7.0%	+5.4%	+4.6%	+7.6%
Return on Capital Employed (ROCE)	+15.8%	+14.9%	+15.1%	+15.9%	+15.9%
Earnings Yield	+10.2%	+8.8%	+11.2%	+9.8%	+9.0%
FCF Yield	-0.3%	-0.3%	-8.3%	-1.2%	-1.2%
Dividend Yield	+6.1%	—	+6.6%	—	—
Payout Ratio	+60.7%	+276.6%	+0.5%	—	—
Buyback Yield / Dilution	—	—	—	+4.0%	+8.6%
Total Shareholder Return	+6.1%	—	+6.6%	+4.0%	+8.6%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	382.67M	444.96M	374.88M	417.60M	448.00M
Market Cap Growth	-14.5%	-2.9%	-22.6%	-14.8%	-7.4%
Enterprise Value	451.15M	509.18M	436.15M	478.65M	496.56M
Last Close Price	2.25	2.48	2.09	2.33	2.50
Valuation Multiples
PE Ratio	9.81	11.41	8.97	10.18	11.13
PS Ratio	0.53	0.62	0.55	0.70	0.79
PB Ratio	1.50	1.74	1.39	1.62	1.80
P/TBV Ratio	1.55	1.80	1.43	1.62	1.81
P/FCF Ratio	—	-390.43	—	-85.75	—
P/OCF Ratio	21.00	24.41	-30.37	64.23	—
EV/Sales Ratio	0.63	0.71	0.64	0.80	0.87
EV/EBITDA Ratio	8.17	10.14	8.30	9.04	9.79
EV/EBIT Ratio	9.90	11.80	9.58	10.46	11.16
EV/FCF Ratio	—	-446.78	—	-98.29	—
Leverage & Capital
Debt / Equity Ratio	0.45	0.45	0.36	0.32	0.32
Debt / EBITDA Ratio	2.07	2.35	1.31	1.69	1.94
Debt / FCF Ratio	—	-100.36	—	-16.93	—
Net Debt / Equity Ratio	0.27	0.27	0.24	0.24	0.25
Net Debt / EBITDA Ratio	1.30	1.36	1.22	1.16	1.20
Net Debt / FCF Ratio	-60.06	-60.06	-2.06	-12.56	-11.69
Efficiency & Liquidity
Asset Turnover	1.21	1.74	1.33	1.42	1.36
Inventory Turnover	26.97	31.78	39.65	23.16	24.16
Quick Ratio	1.30	1.30	1.44	1.61	1.68
Current Ratio	1.59	1.59	1.74	1.99	2.07
Returns & Yields
Return on Equity (ROE)	+13.0%	+21.2%	+14.3%	+12.2%	+19.3%
Return on Assets (ROA)	+4.4%	+7.0%	+5.4%	+4.6%	+7.6%
Return on Capital Employed (ROCE)	+15.8%	+14.9%	+15.1%	+15.9%	+15.9%
Earnings Yield	+10.2%	+8.8%	+11.2%	+9.8%	+9.0%
FCF Yield	-0.3%	-0.3%	-8.3%	-1.2%	-1.2%
Dividend Yield	+6.1%	—	+6.6%	—	—
Payout Ratio	+60.7%	+276.6%	+0.5%	—	—
Buyback Yield / Dilution	—	—	—	+4.0%	+8.6%
Total Shareholder Return	+6.1%	—	+6.6%	+4.0%	+8.6%