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· Delayed Price · Currency is QAR FALH Statistics
Total Valuation
Al Faleh Educational Holding Company Q.P.S.C. has a market cap or net worth of QAR 197.52 million. The enterprise value is 244.96 million.
| Market Cap | 197.52M |
| Enterprise Value | 244.96M |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Faleh Educational Holding Company Q.P.S.C. has 240.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.17% |
| Owned by Institutions (%) | 1.83% |
| Float | 93.20M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 19.85.
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | 19.85 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 24.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 5,950,482 |
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 110.46 million and earned 12.49 million in profits. Earnings per share was 0.05.
| Revenue | 110.46M |
| Gross Profit | 55.06M |
| Operating Income | 16.03M |
| Pretax Income | 12.82M |
| Net Income | 12.49M |
| EBITDA | 20.57M |
| EBIT | 16.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.46 million in cash and 50.91 million in debt, giving a net cash position of -47.44 million or -0.20 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 50.91M |
| Net Cash | -47.44M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 256.46M |
| Book Value Per Share | 1.07 |
| Working Capital | -44.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.85%, with operating and profit margins of 14.51% and 11.31%.
| Gross Margin | 49.85% |
| Operating Margin | 14.51% |
| Pretax Margin | 11.60% |
| Profit Margin | 11.31% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 14.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.34% |
| FCF Yield | n/a |
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 |