Mekdam Holding Group - Q.P.S.C.

DSM:MKDM Stock Report

Market Cap: ر.ق479.5m

Mekdam Holding Group - Q.P.S.C Balance Sheet Health

Financial Health criteria checks 4/6

Mekdam Holding Group - Q.P.S.C has a total shareholder equity of QAR216.5M and total debt of QAR30.9M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are QAR353.8M and QAR137.3M respectively. Mekdam Holding Group - Q.P.S.C's EBIT is QAR43.9M making its interest coverage ratio 14.6. It has cash and short-term investments of QAR9.0M.

Key information

14.2%

Debt to equity ratio

ر.ق30.85m

Debt

Interest coverage ratio14.6x
Cashر.ق9.03m
Equityر.ق216.52m
Total liabilitiesر.ق137.25m
Total assetsر.ق353.78m

Recent financial health updates

No updates

Recent updates

We Believe Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Earnings Are A Poor Guide For Its Profitability

Aug 06
We Believe Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Earnings Are A Poor Guide For Its Profitability

Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Profits Appear To Have Quality Issues

Feb 05
Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Profits Appear To Have Quality Issues

Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 05
Mekdam Holding Group - Q.P.S.C's (DSM:MKDM) Shareholders May Want To Dig Deeper Than Statutory Profit

Financial Position Analysis

Short Term Liabilities: MKDM's short term assets (QAR272.7M) exceed its short term liabilities (QAR126.1M).

Long Term Liabilities: MKDM's short term assets (QAR272.7M) exceed its long term liabilities (QAR11.1M).

Debt to Equity History and Analysis

Debt Level: MKDM's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MKDM's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MKDM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MKDM's interest payments on its debt are well covered by EBIT (14.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:15
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mekdam Holding Group - Q.P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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