QSE:MCCS Statistics

Total Valuation

QSE:MCCS has a market cap or net worth of QAR 2.72 billion. The enterprise value is 5.52 billion.

Market Cap	2.72B
Enterprise Value	5.52B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

QSE:MCCS has 456.19 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	456.19M
Shares Outstanding	456.19M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.90%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	10.87
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 22.06.

EV / Earnings	31.81
EV / Sales	0.97
EV / EBITDA	9.64
EV / EBIT	12.94
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.18.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	3.18
Debt / EBITDA	5.56
Debt / FCF	12.52
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.17

Taxes

In the past 12 months, QSE:MCCS has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	2.83%

Stock Price Statistics

The stock price has increased by +60.67% in the last 52 weeks. The beta is 0.88, so QSE:MCCS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+60.67%
50-Day Moving Average	5.55
200-Day Moving Average	4.15
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	2,774,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:MCCS had revenue of QAR 5.71 billion and earned 173.55 million in profits. Earnings per share was 0.38.

Revenue	5.71B
Gross Profit	1.04B
Operating Income	417.92M
Pretax Income	187.86M
Net Income	173.55M
EBITDA	464.69M
EBIT	417.92M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 332.36 million in cash and 3.13 billion in debt, giving a net cash position of -2.80 billion or -6.14 per share.

Cash & Cash Equivalents	332.36M
Total Debt	3.13B
Net Cash	-2.80B
Net Cash Per Share	-6.14
Equity (Book Value)	984.59M
Book Value Per Share	2.16
Working Capital	543.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.69 million and capital expenditures -87.41 million, giving a free cash flow of 250.28 million.

Operating Cash Flow	337.69M
Capital Expenditures	-87.41M
Free Cash Flow	250.28M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 7.32% and 3.04%.

Gross Margin	18.24%
Operating Margin	7.32%
Pretax Margin	3.29%
Profit Margin	3.04%
EBITDA Margin	8.14%
EBIT Margin	7.32%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.25
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.72%
Buyback Yield	0.77%
Shareholder Yield	4.97%
Earnings Yield	6.38%
FCF Yield	9.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	8