Stock MCCS MANNAI CORPORATION Q.P.S.C.
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Financials Mannai Corporation Q.P.S.C.

Equities

MCCS

QA000A0NBGK5

IT Services & Consulting

End-of-day quote Qatar Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
3.801 QAR -1.35% Intraday chart for Mannai Corporation Q.P.S.C. -2.59% -9.52%
Apr. 04 Mannai Opens Its First Showroom of BYD Showroom in Doha, Qatar CI
Apr. 02 Mannai Corporation Q.P.S.C. Approves Cash Dividend Payment for Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,507 1,405 1,369 2,166 3,462 1,916
Enterprise Value (EV) 1 8,278 7,611 8,852 9,269 7,511 5,402
P/E ratio 6.16 x 6.94 x 95.6 x 7.85 x 17.1 x 11.3 x
Yield 3.64% 6.49% 0.33% 6.32% 42.8% 5.95%
Capitalization / Revenue 0.23 x 0.12 x 0.11 x 0.15 x 0.65 x 0.34 x
EV / Revenue 0.77 x 0.66 x 0.71 x 0.64 x 1.41 x 0.95 x
EV / EBITDA 10.3 x 10.4 x 13 x 10.1 x 18.7 x 10.9 x
EV / FCF -26.4 x 15.2 x 8.97 x 34.3 x -8.09 x 14.9 x
FCF Yield -3.79% 6.58% 11.1% 2.91% -12.4% 6.71%
Price to Book 0.96 x 0.54 x 0.59 x 0.99 x 3.51 x 1.93 x
Nbr of stocks (in thousands) 456,192 456,192 456,192 456,192 456,192 456,192
Reference price 2 5.495 3.080 3.000 4.748 7.588 4.201
Announcement Date 2/27/19 3/2/20 3/18/21 3/17/22 3/13/23 3/7/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,774 11,592 12,388 14,407 5,343 5,670
EBITDA 1 799.9 733.5 679.4 919.1 401.1 497.7
EBIT 1 600 556.5 461.3 642.1 170 415.5
Operating Margin 5.57% 4.8% 3.72% 4.46% 3.18% 7.33%
Earnings before Tax (EBT) 1 487.7 304.9 143.6 400.3 -272.2 -242
Net income 1 407.1 202.6 14.31 276.1 202.5 169.7
Net margin 3.78% 1.75% 0.12% 1.92% 3.79% 2.99%
EPS 2 0.8925 0.4440 0.0314 0.6052 0.4438 0.3720
Free Cash Flow 1 -314.1 500.7 986.6 270.2 -928.2 362.5
FCF margin -2.92% 4.32% 7.96% 1.88% -17.37% 6.39%
FCF Conversion (EBITDA) - 68.25% 145.21% 29.4% - 72.84%
FCF Conversion (Net income) - 247.17% 6,893.37% 97.87% - 213.63%
Dividend per Share 2 0.2000 0.2000 0.0100 0.3000 3.250 0.2500
Announcement Date 2/27/19 3/2/20 3/18/21 3/17/22 3/13/23 3/7/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,771 6,206 7,484 7,103 4,049 3,485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.215 x 8.46 x 11.01 x 7.728 x 10.09 x 7.003 x
Free Cash Flow 1 -314 501 987 270 -928 363
ROE (net income / shareholders' equity) 15.3% 7.79% 0.62% 13% -17.2% -25.8%
ROA (Net income/ Total Assets) 3.05% 2.63% 1.92% 2.47% 0.88% 3.62%
Assets 1 13,339 7,699 746.3 11,196 22,923 4,686
Book Value Per Share 2 5.730 5.740 5.110 4.810 2.160 2.180
Cash Flow per Share 2 0.8800 0.8200 2.510 2.280 0.1900 1.090
Capex 1 238 194 134 144 110 80.1
Capex / Sales 2.21% 1.67% 1.08% 1% 2.06% 1.41%
Announcement Date 2/27/19 3/2/20 3/18/21 3/17/22 3/13/23 3/7/24
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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