MKDM.QA

MKDM.QA has a market capitalization of 392.7 million QAR and a price-to-earnings ratio of 9.39, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 1.45, suggesting that the market values the company at a moderate premium to its book value. The enterprise value to EBITDA ratio is 10.82, and the enterprise value to revenue ratio is 0.72, both of which are key metrics for assessing the company's valuation relative to its earnings and revenue. The company's profitability is reflected in its return on equity of 15.46% and return on assets of 7.39%, which are strong indicators of efficient use of equity and assets. The operating income margin is 6.64%, and the net profit margin is 6.14%, both of which are in line with industry standards. The company's debt-to-equity ratio is 0.36, indicating a relatively low level of leverage, and the current ratio of 1.74 suggests that the company has sufficient short-term assets to cover its short-term liabilities. MKDM.QA's revenue is primarily concentrated in its IT services segment, with no significant geographic diversification reported. The company's revenue is derived from a mix of service contracts and project-based engagements, with no specific geographic regions highlighted as major contributors. The company's exposure to specific markets or clients is not disclosed, but the lack of geographic diversification could pose a concentration risk. The company's growth trajectory is characterized by a stable revenue base, with no significant year-over-year changes reported. The company's operating cash flow is negative at -12.35 million QAR, which could indicate challenges in generating sufficient cash from operations. However, the free cash flow is positive at 32.25 million QAR, suggesting that the company has the ability to fund its operations and invest in growth opportunities. The capital expenditure of -19.11 million QAR indicates that the company is investing in its infrastructure and operations. The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's liquidity position is further reflected in its current ratio of 1.74, which is a positive sign. The dilution risk is low, as indicated by the absence of significant dilution sources and the stability of shares outstanding. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's recent performance is in line with analyst estimates, with a mean recommendation of 2.00, indicating a neutral stance. The company's last actual EPS was 0.25 QAR, and the last actual revenue was 681.08 million QAR, both of which are in line with expectations.