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 |