Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6650
-0.0200 (-2.92%)
At close: Jan 15, 2026

QSE:FALH Statistics

Total Valuation

QSE:FALH has a market cap or net worth of QAR 159.60 million. The enterprise value is 202.98 million.

Market Cap159.60M
Enterprise Value 202.98M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date Apr 13, 2026
Ex-Dividend Date Dec 7, 2025

Share Statistics

QSE:FALH has 240.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 240.00M
Shares Outstanding 240.00M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +4.37%
Owned by Insiders (%) 72.40%
Owned by Institutions (%) 4.27%
Float 57.84M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio 10.81
Forward PE n/a
PS Ratio 1.49
PB Ratio 0.59
P/TBV Ratio 3.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.77
EV / Sales 1.89
EV / EBITDA 5.32
EV / EBIT 10.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.18.

Current Ratio 1.04
Quick Ratio 1.00
Debt / Equity 0.18
Debt / EBITDA 1.31
Debt / FCF n/a
Interest Coverage 5.59

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 3.55%
Return on Invested Capital (ROIC) 3.81%
Return on Capital Employed (ROCE) 6.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.32
Inventory Turnover 66.31

Taxes

In the past 12 months, QSE:FALH has paid 273,812 in taxes.

Income Tax 273,812
Effective Tax Rate 1.82%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.48, so QSE:FALH's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +1.53%
50-Day Moving Average 0.69
200-Day Moving Average 0.72
Relative Strength Index (RSI) 34.27
Average Volume (20 Days) 1,735,608

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 107.20 million and earned 14.74 million in profits. Earnings per share was 0.06.

Revenue107.20M
Gross Profit 57.36M
Operating Income 19.24M
Pretax Income 15.02M
Net Income 14.74M
EBITDA 24.80M
EBIT 19.24M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.61 million in cash and 49.99 million in debt, with a net cash position of -43.38 million or -0.18 per share.

Cash & Cash Equivalents 6.61M
Total Debt 49.99M
Net Cash -43.38M
Net Cash Per Share -0.18
Equity (Book Value) 272.35M
Book Value Per Share 1.13
Working Capital 876,508
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 53.51%, with operating and profit margins of 17.95% and 13.75%.

Gross Margin 53.51%
Operating Margin 17.95%
Pretax Margin 14.01%
Profit Margin 13.75%
EBITDA Margin 23.14%
EBIT Margin 17.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.01
Dividend Yield 1.88%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.78%
Shareholder Yield 2.61%
Earnings Yield 9.24%
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 4