Medicare Group Q.P.S.C.

Medicare Group Q.P.S.C.

MCGS.QA
Medicare Group Q.P.S.C.QA flagQatar Stock Exchange
5.88
QAR
-0.12
- -
1.65BMarket Cap
Medicare Group Q.P.S.C.
MCGS.QA
(Qatar Stock Exchange)

Recent

price

5.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.87
1.04
1.23
1.48
1.88
2.12
1.67
1.67
1.72
1.74
1.69
1.72
1.73
1.73
1.86
1.79
1.86
Revenue per Share
0.16
0.14
0.16
0.32
0.64
0.64
0.23
0.28
0.3
0.28
0.3
0.28
0.28
0.23
0.21
0.27
0.32
Basic EPS, GAAP
0.11
0.2
0.26
0.29
0.36
-0.04
0.51
0.45
0.4
0.24
0.22
0.14
0.2
0.09
0.19
0.12
0.2
Free Cash Flow per Basic Share
- -
0.1
0.11
0.18
0.29
0.48
0.5
0.29
0.39
0.29
0.28
0.28
0.24
0.26
0.22
0.2
0.2
Dividend per Share
1
1.03
1
1.32
1.66
1.73
1.46
1.44
1.33
1.28
1.28
1.26
1.27
1.22
1.2
1.25
1.16
Book Value per Share
2.62
2.67
2.72
2.87
3.29
3.89
3.61
3.56
3.62
3.63
3.65
3.66
3.7
3.6
3.59
3.66
3.54
Tangible Book Value per Share
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
281
Basic Weighted Avg Shares
246
294
347
418
528
596
469
471
484
491
477
484
487
486
523
503
523
Sales/Revenue/Turnover
19.04
13.27
14.39
22.1
33.99
30.25
18.84
14.99
15.76
14.86
16.65
16.03
15.35
14.17
16.01
12.72
14.97
Operating Margin (%)
24
25
31
28
22
25
26
28
31
27
27
28
28
28
27
26
23
Depreciation Expense
46
39
45
89
182
180
65
80
85
78
86
79
79
66
60
76
90
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
18.52
13.33
12.92
21.42
34.35
30.27
13.89
17
17.45
15.94
17.93
16.35
16.25
13.52
11.47
15.12
17.22
Profit Margin (%)
68
97
138
207
316
278
172
119
99
65
52
41
46
11
95
53
68
Working Capital
- -
- -
15
- -
- -
53
34
20
16
83
85
99
95
101
151
121
136
LT Debt
739
750
766
809
926
1,096
1,017
1,002
1,018
1,021
1,028
1,030
1,040
1,012
1,009
1,031
995
Total Equity
6.51
5.21
6.52
11.61
20.71
17.74
8.38
7.18
7.89
7.23
7.58
7.29
6.69
5.98
7.17
5.38
7.21
Return on Invested Capital (%)
16.67
13.69
15.31
26.81
43.32
35.44
13.23
18.08
20.32
19.04
19.32
17.54
17.02
14.15
12.05
14.85
18.15
Return on Capital (%)
16.55
13.69
15.7
27.41
43.32
37.79
14.49
19.62
21.75
21.31
23.71
22.12
22.26
18.75
17.63
22.08
29.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
34
34
32
LT Borrowings
151
143
136
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
1,285
1,269
1,457

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
258
274
221
Cash, Cash Equivalents & STI
109
117
66
Accounts Receivable, Net
162
77
79
Inventories
31
32
29
Total Current Liabilities
163
157
153
Payables & Accruals
- -
- -
- -
ST Debt
34
34
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.57%
0.06%
2.16%
Free Cash Flow
-148.17%
8.14%
-35.15%
Net Income, GAAP
-4%
-1.29%
26.57%
Sales/Revenue/Turnover
-1.39%
1.13%
-3.99%
Total Cash Common Dividend
-6.58%
-6.33%
-10.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
129
124
141
523
2025
128
130
126
- -
503
2026
111
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.21
2025
0.08
- -
- -
- -
0.27
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Medicare Group Q.P.S.C. (MCGS.QA) operates as a Qatar-based healthcare provider specializing in hospital and clinic services. The company owns and manages Al-Ahli Hospital in Doha, offering clinical departments including anesthesiology, chiropractics, dental care, dermatology, emergency services, gastroenterology, general surgery, heart care, internal medicine, obstetrics and gynecology, ophthalmology, orthopedics and traumatology, pediatrics, psychiatry, pulmonary and chest medicine, and urology; ancillary services encompass dietary services, pathology and laboratory medicine, pharmacy, physical and rehabilitative medicine, radiology, speech and language therapy, neonatal intensive care, intensive care, and coronary care units. It also provides outpatient clinics, home nursing through Re'aya, physical therapy via Enaya, and healthy nutrition services through Hema (Haya), with operations focused exclusively in Qatar. Founded in 1996 and headquartered at Al Ahli Hospital Building, Ahmed bin Ali Street, Wadi Al Sail, Doha, the company, formerly known as Al Ahli Specialized Hospital Company Q.S.C., lists on the Qatar Stock Exchange's main market in the consumer goods and services sector. Recent developments include a blanket agreement for medical referrals with Hamad Medical Corporation in July 2025, closure of Al-Wakrah Clinics and Urgent Care Unit in April 2024 as part of restructuring, net profit growth of 9.3% in Q1 2025 and achievement of QR60 million net profits for 2024 with a recommended 19.80% cash dividend, board member replacement in 2024, and ongoing investments in property and equipment exceeding QR54 million in 2024.