Qatar · Delayed Price · Currency is QAR QSE:FALH Statistics
Total Valuation
QSE:FALH has a market cap or net worth of QAR 137.52 million. The enterprise value is 208.57 million.
| Market Cap | 137.52M |
| Enterprise Value | 208.57M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
QSE:FALH has 240.00 million shares outstanding.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 53.32% |
| Owned by Institutions (%) | n/a |
| Float | 112.03M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 32.70.
| EV / Earnings | 14.77 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.18 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 12.82 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 39.95 |
Taxes
In the past 12 months, QSE:FALH has paid 318,190 in taxes.
| Income Tax | 318,190 |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.46, so QSE:FALH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 2,979,783 |
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 98.46 million and earned 14.12 million in profits. Earnings per share was 0.06.
| Revenue | 98.46M |
| Gross Profit | 48.26M |
| Operating Income | 17.12M |
| Pretax Income | 14.44M |
| Net Income | 14.12M |
| EBITDA | 22.94M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.73 million in cash and 81.77 million in debt, with a net cash position of -71.05 million or -0.30 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 81.77M |
| Net Cash | -71.05M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 282.96M |
| Book Value Per Share | 1.18 |
| Working Capital | -8.46M |
Cash Flow
In the last 12 months, operating cash flow was 27.62 million and capital expenditures -21.25 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | -8.80M |
| Free Cash Flow | 6.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.02%, with operating and profit margins of 17.38% and 14.34%.
| Gross Margin | 49.02% |
| Operating Margin | 17.38% |
| Pretax Margin | 14.66% |
| Profit Margin | 14.34% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 17.38% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 33.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.25% |
| FCF Payout Ratio | 62.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 10.27% |
| FCF Yield | 4.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |