Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6020
-0.0010 (-0.17%)
At close: Jul 5, 2026

QSE:FALH Statistics

Total Valuation

QSE:FALH has a market cap or net worth of QAR 144.00 million. The enterprise value is 220.67 million.

Market Cap144.00M
Enterprise Value 220.67M

Important Dates

The last earnings date was Wednesday, June 24, 2026.

Earnings Date Jun 24, 2026
Ex-Dividend Date Dec 7, 2025

Share Statistics

QSE:FALH has 240.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 240.00M
Shares Outstanding 240.00M
Shares Change (YoY) +0.50%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.32%
Owned by Institutions (%) n/a
Float 112.03M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio 8.89
Forward PE n/a
PS Ratio 1.35
PB Ratio 0.52
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.59
EV / Sales 2.07
EV / EBITDA 5.69
EV / EBIT 11.17
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio 0.76
Quick Ratio 0.74
Debt / Equity 0.29
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 8.04

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE) 5.99%
Return on Assets (ROA) 3.38%
Return on Invested Capital (ROIC) 5.56%
Return on Capital Employed (ROCE) 5.89%
Weighted Average Cost of Capital (WACC) 5.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover 35.49

Taxes

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

Income Tax 273,812
Effective Tax Rate 1.66%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.47, so QSE:FALH's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -16.27%
50-Day Moving Average 0.59
200-Day Moving Average 0.65
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 2,040,278

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 106.39 million and earned 16.24 million in profits. Earnings per share was 0.07.

Revenue106.39M
Gross Profit 53.02M
Operating Income 19.75M
Pretax Income 16.51M
Net Income 16.24M
EBITDA 25.43M
EBIT 19.75M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 81.05 million in debt, with a net cash position of -76.67 million or -0.32 per share.

Cash & Cash Equivalents 4.39M
Total Debt 81.05M
Net Cash -76.67M
Net Cash Per Share -0.32
Equity (Book Value) 277.47M
Book Value Per Share 1.16
Working Capital -13.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 5.68M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.83%, with operating and profit margins of 18.56% and 15.26%.

Gross Margin 49.83%
Operating Margin 18.56%
Pretax Margin 15.52%
Profit Margin 15.26%
EBITDA Margin 23.91%
EBIT Margin 18.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share 0.01
Dividend Yield 2.08%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.50%
Shareholder Yield 1.58%
Earnings Yield 11.28%
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 5