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Mosanada Facilities Management Services QPSC

DSMD:MFMSCommercial Services

QAR 7.70−0.67%At closeAt close · Mon 19 Oct · ≈ AED 7.77 · Market cap $150.23M

Ratio	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	36.3%	34.5%	36.5%	29.9%	−6.7 pts
Operating margin	33.9%	30.6%	30.4%	24.6%	−5.8 pts
Net margin	35.8%	39.4%	36.3%	27.7%	−8.7 pts
EBITDA margin	36.7%	33.8%	33.8%	27.9%	−5.9 pts
Return on equity	80.3%	57.0%	38.9%	29.3%	−9.7 pts
Return on assets	53.2%	41.9%	32.2%	14.6%	−17.6 pts
Return on capital employed	64.3%	39.2%	29.2%	23.2%	−6.0 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	+382.7%
Debt / assets	4.2%	1.9%	0.6%	1.9%	+1.2 pts
Interest coverage	127.7×	155.9×	191.6×	66.0×	−65.6%
Current ratio	4.1×	4.2×	11.7×	2.1×	−81.8%
Quick ratio	4.1×	4.2×	11.7×	2.1×	−81.8%
Cash ratio	2.0×	1.8×	7.2×	1.5×	−78.6%
Asset turnover	1.5×	1.1×	0.9×	0.5×	−40.6%
Receivables turnover	3.4×	2.7×	2.6×	2.1×	−19.3%
Dividend payout	90.4%	94.6%	75.0%	0.0%	−75.0 pts