Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
0.5630
+0.0010 (0.18%)
At close: Jul 27, 2026
QSE:FALH Financials Overview
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 106.39 | 108.68 | 112.51 | 115.6 | 126.79 | 122.08 |
Revenue Growth | 0.29% | -3.40% | -2.68% | -8.82% | 3.86% | 2.85% |
Gross Profit Gross Profit Growth | 53.02 | 55.84 | 54.54 | 56.5 | 60.65 | 101.32 |
Operating Income Operating Income Growth | 19.75 | 18.03 | 15.46 | 15.63 | 16.01 | 13.3 |
Net Income Net Income Growth | 16.24 | 14.03 | 12.4 | 12.02 | 9.65 | 12.38 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
EPS Growth | 27.95% | 13.08% | 3.18% | 24.57% | -22.07% | 75.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Elimination and Adjustments Elimination and Adjustments Growth | -4.5 | -7.5 | -7.5 | -2.4 | -23.29 |
Kindergarten Kindergarten Growth | 1.31 | 1.99 | 1.08 | 1.12 | 0.74 |
School School Growth | 61.14 | 62.33 | 65.34 | 75.39 | 61.67 |
College College Growth | 46.23 | 48.18 | 49.18 | 50.27 | 59.53 |
Others Others Growth | 4.5 | 7.5 | 7.5 | 2.4 | 23.29 |
Total Total Growth | 108.68 | 112.51 | 115.6 | 126.79 | 121.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.39 | 8.12 | 4.81 | 7.52 | 13.18 | 9.21 |
Total Debt Total Debt Growth | 81.05 | 51.93 | 51.02 | 50.07 | 58.59 | 74.77 |
Net Cash (Debt) Net Cash Growth | -76.67 | -43.81 | -46.21 | -42.56 | -45.41 | -65.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.18 | -0.19 | -0.18 | -0.19 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 13.05 | 13.54 | 27.12 | 32.26 | 43.99 |
Capital Expenditures CapEx Growth | - | -4.19 | -1.97 | -1.7 | -1.93 | -4.81 |
Free Cash Flow Free Cash Flow Growth | - | 8.86 | 11.57 | 25.42 | 30.33 | 39.18 |
Free Cash Flow Growth | - | -23.45% | -54.47% | -16.18% | -22.59% | 592.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.019 | 0.031 | - | 0.010 |
Dividend Per Share Growth | -33.33% | -33.33% | -40.00% | - | - | - |
Dividend Yield | 2.22% | 1.72% | 2.33% | 3.57% | - | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 8.34 | 12.68 | 16.25 | 18.97 | 33.70 | 32.70 |
Forward PE | - | 19.14 | 19.14 | 19.14 | 19.14 | 21.77 |
P/FCF Ratio | - | 20.07 | 17.42 | 8.97 | 10.72 | 10.33 |
PS Ratio | 1.27 | 1.64 | 1.79 | 1.97 | 2.57 | 3.32 |