Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5730
-0.0030 (-0.52%)
At close: Nov 12, 2026

QSE:FALH Financials Overview

Millions QAR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
98.4698.46108.68112.51115.6126.79
Revenue Growth
-9.40%-9.40%-3.40%-2.68%-8.82%3.86%
Gross Profit
48.2648.2655.8454.5456.560.65
Operating Income
17.1217.1218.0315.4615.6316.01
Net Income
14.1214.1214.0312.412.029.65
Earnings Per Share
0.060.060.060.050.050.04
EPS Growth
0.67%0.67%13.08%3.18%24.57%-22.07%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Kindergarten
1.351.351.311.991.081.12
School
51.6251.6261.1462.3365.3475.39
College
45.4945.4946.2348.1849.1850.27
Others
334.57.57.52.4
Elimination and Adjustments
-3-3-4.5-7.5-7.5-2.4
Total
98.4698.46108.68112.51115.6126.79

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
10.7310.738.124.817.5213.18
Total Debt
81.7781.7751.9351.0250.0758.59
Net Cash (Debt)
-71.05-71.05-43.81-46.21-42.56-45.41
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.18-0.19-0.18-0.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
27.6227.6213.0513.5427.1232.26
Capital Expenditures
-21.25-21.25-4.19-1.97-1.7-1.93
Free Cash Flow
6.386.388.8611.5725.4230.33
Free Cash Flow Growth
-28.01%-28.01%-23.45%-54.47%-16.18%-22.59%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
49.02%49.02%51.38%48.47%48.88%47.83%
Operating Margin
17.39%17.39%16.59%13.74%13.52%12.63%
Pretax Margin
14.66%14.66%13.16%11.28%10.68%7.77%
Profit Margin
14.34%14.34%12.91%11.03%10.40%7.61%
FCF Margin
6.48%6.48%8.15%10.29%21.99%23.92%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23
Dividend Per Share
0.013-0.0130.0190.031
Dividend Per Share Growth
33.36%--33.33%-40.00%-
Dividend Yield
2.18%-1.69%2.23%3.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
9.749.4312.6816.2518.9733.70
Forward PE
-19.1419.1419.1419.1419.14
P/FCF Ratio
21.5620.8920.0717.428.9710.72
PS Ratio
1.401.351.641.791.972.57