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· Delayed Price · Currency is QAR QSE: FALH Statistics
Total Valuation
Al Faleh Educational Holding has a market cap or net worth of QAR 178.32 million. The enterprise value is 224.09 million.
| Market Cap | 178.32M |
| Enterprise Value | 224.09M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Al Faleh Educational Holding has 240.00 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 72.40% |
| Owned by Institutions (%) | 7.53% |
| Float | 57.84M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.31 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 56.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 3,081,849 |
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 had revenue of QAR 111.66 million and earned 12.94 million in profits. Earnings per share was 0.05.
| Revenue | 111.66M |
| Gross Profit | 54.26M |
| Operating Income | 15.55M |
| Pretax Income | 13.23M |
| Net Income | 12.94M |
| EBITDA | 20.87M |
| EBIT | 15.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.09 million in cash and 47.86 million in debt, giving a net cash position of -45.77 million or -0.19 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 47.86M |
| Net Cash | -45.77M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 260.97M |
| Book Value Per Share | 1.07 |
| Working Capital | -38.22M |
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 48.59%, with operating and profit margins of 13.92% and 11.59%.
| Gross Margin | 48.59% |
| Operating Margin | 13.92% |
| Pretax Margin | 11.85% |
| Profit Margin | 11.59% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 7.21% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |