Financials data is unavailable for this security.
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Year on year Mekdam Holding Group QPSC had relatively flat revenues (526.98m to 525.99m), though the company grew net income 5.89% from 34.25m to 36.27m. A reduction in the cost of goods sold as a percentage of sales from 85.07% to 82.95% was a component in the net income growth despite flat revenues.
| Gross margin | 16.53% |
|---|---|
| Net profit margin | 6.61% |
| Operating margin | 7.28% |
| Return on assets | 10.50% |
|---|---|
| Return on equity | 24.86% |
| Return on investment | 20.33% |
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Cash flow in QARView more
In 2023, Mekdam Holding Group QPSC increased its cash reserves by 23.20%, or 4.67m. The company earned 18.51m from its operations for a Cash Flow Margin of 3.52%. In addition the company used 4.87m on investing activities and also paid 8.97m in financing cash flows.
| Cash flow per share | 0.3159 |
|---|---|
| Price/Cash flow per share | 12.36 |
| Book value per share | 1.55 |
|---|---|
| Tangible book value per share | 1.55 |
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Balance sheet in QARView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.2004 |
|---|---|
| Total debt/total capital | 0.1674 |
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Growth rates in QAR
Year on year, growth in earnings per share excluding extraordinary items increased 13.00%.
| Div yield(5 year avg) | 1.92% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.92 |
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