Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5630
+0.0010 (0.18%)
At close: Jul 27, 2026

QSE:FALH Financials Overview

Millions QAR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
106.39108.68112.51115.6126.79122.08
Revenue Growth
0.29%-3.40%-2.68%-8.82%3.86%2.85%
Gross Profit
53.0255.8454.5456.560.65101.32
Operating Income
19.7518.0315.4615.6316.0113.3
Net Income
16.2414.0312.412.029.6512.38
Earnings Per Share
0.070.060.050.050.040.05
EPS Growth
27.95%13.08%3.18%24.57%-22.07%75.09%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Elimination and Adjustments
-4.5-7.5-7.5-2.4-23.29
Kindergarten
1.311.991.081.120.74
School
61.1462.3365.3475.3961.67
College
46.2348.1849.1850.2759.53
Others
4.57.57.52.423.29
Total
108.68112.51115.6126.79121.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
4.398.124.817.5213.189.21
Total Debt
81.0551.9351.0250.0758.5974.77
Net Cash (Debt)
-76.67-43.81-46.21-42.56-45.41-65.56
Net Cash Growth
------
Net Cash Per Share
-0.32-0.18-0.19-0.18-0.19-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-13.0513.5427.1232.2643.99
Capital Expenditures
--4.19-1.97-1.7-1.93-4.81
Free Cash Flow
-8.8611.5725.4230.3339.18
Free Cash Flow Growth
--23.45%-54.47%-16.18%-22.59%592.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
49.83%51.38%48.47%48.88%47.83%82.99%
Operating Margin
18.56%16.59%13.74%13.52%12.63%10.90%
Pretax Margin
15.52%13.16%11.28%10.68%7.77%10.29%
Profit Margin
15.27%12.91%11.03%10.40%7.61%10.14%
FCF Margin
-8.15%10.29%21.99%23.92%32.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0130.0130.0190.031-0.010
Dividend Per Share Growth
-33.33%-33.33%-40.00%---
Dividend Yield
2.22%1.72%2.33%3.57%-0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
8.3412.6816.2518.9733.7032.70
Forward PE
-19.1419.1419.1419.1421.77
P/FCF Ratio
-20.0717.428.9710.7210.33
PS Ratio
1.271.641.791.972.573.32