QSE:FALH Statistics

Total Valuation

QSE:FALH has a market cap or net worth of QAR 173.28 million. The enterprise value is 209.67 million.

Market Cap	173.28M
Enterprise Value	209.67M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

QSE:FALH has 240.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	6.10%
Float	57.84M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.65
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.60
EV / Sales	1.98
EV / EBITDA	6.27
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.18.

Current Ratio	0.71
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	21.05

Taxes

In the past 12 months, QSE:FALH has paid 291,009 in taxes.

Income Tax	291,009
Effective Tax Rate	2.25%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.52, so QSE:FALH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.40%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	8,132,571

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, QSE:FALH had revenue of QAR 106.09 million and earned 12.63 million in profits. Earnings per share was 0.05.

Revenue	106.09M
Gross Profit	51.67M
Operating Income	14.90M
Pretax Income	12.92M
Net Income	12.63M
EBITDA	20.35M
EBIT	14.90M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.76 million in cash and 48.15 million in debt, giving a net cash position of -36.39 million or -0.15 per share.

Cash & Cash Equivalents	11.76M
Total Debt	48.15M
Net Cash	-36.39M
Net Cash Per Share	-0.15
Equity (Book Value)	264.58M
Book Value Per Share	1.10
Working Capital	-7.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 14.05% and 11.91%.

Gross Margin	48.70%
Operating Margin	14.05%
Pretax Margin	12.18%
Profit Margin	11.91%
EBITDA Margin	19.19%
EBIT Margin	14.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.02
Dividend Yield	2.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	2.80%
Earnings Yield	7.29%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

QSE:FALH has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4