Mazaya Real Estate Development Company

Mazaya Real Estate Development Company

QQSE:MRDS
0.50
QAR
+0.00
(+0.60%)
0.05EPS
11.03P/E
565.00MMarket Cap

Total Valuation

QAR

As of June 30, 2026, Mazaya Real Estate Development Company carries a market capitalization of 565.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap565.00M
Enterprise Value1.77B

Share Statistics

As of June 30, 2026, Mazaya Real Estate Development Company has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

As of June 30, 2026, Mazaya Real Estate Development Company trades at a trailing price-to-earnings ratio of 11.03. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.54.

PE Ratio11.03
PS Ratio2.02
PB Ratio0.54
P/TBV Ratio0.54

Enterprise Valuation

As of June 30, 2026, Mazaya Real Estate Development Company trades at an EV/EBITDA multiple of 13.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 565.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.31
EV / EBITDA13.90
EV / EBIT13.97

Financial Position

As of June 30, 2026, Mazaya Real Estate Development Company maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.37, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.57
Debt / Equity122.37
Debt / EBITDA10.04
Interest Coverage1.70

Financial Efficiency

Over the twelve months ended June 30, 2026, Mazaya Real Estate Development Company posted a return on equity (ROE) of 5.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.28 indicates how many times Mazaya Real Estate Development Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.05
Return on Assets (ROA)2.10
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)5.26
Inventory Turnover1.28

Taxes

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Over the twelve months ended June 30, 2026, Mazaya Real Estate Development Company recorded 725,000.00 in income tax expense. That works out to an effective tax rate of 1.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.95M, leaving 51.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax725,000.00
Effective Tax Rate1.40

Stock Price Statistics

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As of the close on October 22, 2026, Mazaya Real Estate Development Company's stock has declined approximately 20.03% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.56.

52-Week Price Change-20.03%
50-Day Moving Average0.54
200-Day Moving Average0.56

Income Statement

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Over the twelve months ended June 30, 2026, Mazaya Real Estate Development Company generated 280.14M in revenue and converted that into 51.23M in net income, yielding earnings per share of 0.05. EBITDA reached 127.30M, while operating income came in at 126.48M.

Revenue280.14M
Gross Profit157.02M
Operating Income126.48M
Pretax Income51.95M
Net Income51.23M
EBITDA127.30M
EBIT126.66M
Earnings Per Share (EPS)0.05

Balance Sheet

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As of June 30, 2026, Mazaya Real Estate Development Company holds 74.05M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 1.04B, with working capital of 149.56M providing operational flexibility.

Cash & Cash Equivalents74.05M
Total Debt1.28B
Net Debt1.20B
Equity (Book Value)1.04B
Book Value Per Share1.04
Working Capital149.56M

Cash Flow

QAR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-561,509.00

Margins

Over the twelve months ended June 30, 2026, Mazaya Real Estate Development Company posted a gross margin of 56.05, reflecting its pricing power and cost economics. The operating margin of 45.15 and net profit margin of 18.29 provide insight into operational efficiency.

Gross Margin56.05
Operating Margin45.15
Pretax Margin18.55
Profit Margin18.29
EBITDA Margin45.44

Stock Splits

Mazaya Real Estate Development Company's most recent stock split took place on December 3, 2023 with a 448:387 split ratio.

Last Split Date12/3/2023
Split Ratio448:387

Scores

As of June 30, 2026, Mazaya Real Estate Development Company has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63