FALH Statistics

Total Valuation

Al Faleh Educational Holding Company Q.P.S.C. has a market cap or net worth of QAR 180.48 million. The enterprise value is 226.69 million.

Market Cap	180.48M
Enterprise Value	226.69M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Al Faleh Educational Holding Company Q.P.S.C. has 240.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	61.17%
Owned by Institutions (%)	1.83%
Float	93.20M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 19.59.

EV / Earnings	18.28
EV / Sales	2.01
EV / EBITDA	6.70
EV / EBIT	14.66
EV / FCF	19.59

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.19.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	0.19
Debt / EBITDA	1.51
Debt / FCF	4.41
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	35.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.84%
50-Day Moving Average	0.82
200-Day Moving Average	0.75
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	3,390,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Al Faleh Educational Holding Company Q.P.S.C. had revenue of QAR 112.51 million and earned 12.40 million in profits. Earnings per share was 0.05.

Revenue	112.51M
Gross Profit	54.54M
Operating Income	15.46M
Pretax Income	12.69M
Net Income	12.40M
EBITDA	20.73M
EBIT	15.46M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 51.02 million in debt, giving a net cash position of -46.21 million or -0.19 per share.

Cash & Cash Equivalents	4.81M
Total Debt	51.02M
Net Cash	-46.21M
Net Cash Per Share	-0.19
Equity (Book Value)	263.02M
Book Value Per Share	1.10
Working Capital	-33.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 million and capital expenditures -1.97 million, giving a free cash flow of 11.57 million.

Operating Cash Flow	13.54M
Capital Expenditures	-1.97M
Free Cash Flow	11.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 13.74% and 11.02%.

Gross Margin	48.47%
Operating Margin	13.74%
Pretax Margin	11.28%
Profit Margin	11.02%
EBITDA Margin	18.42%
EBIT Margin	13.74%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.02
Dividend Yield	2.47%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	60.47%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	6.87%
FCF Yield	6.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Al Faleh Educational Holding Company Q.P.S.C. has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a