Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.046
-0.006 (-0.29%)
At close: Jul 27, 2026

QSE:MHAR Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
924.21924.6800.45683.16570.94136.16
Revenue Growth
4.83%15.51%17.17%19.66%319.32%-3.50%
Gross Profit
152.58151.92138.1136.12110.5434.64
Operating Income
38.0934.5630.3117.7617.964.01
Net Income
49.5647.0638.0828.1720.334.25
Earnings Per Share
0.240.230.180.140.130.42
EPS Growth
13.51%23.58%35.20%2.41%-68.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-20.3-19.2-12.47-12.58-20.59-4.54
Energy
817.08799.42704.59606.39414.23-
Infrastructure
127.43144.39108.3389.34177.3140.7
Total
924.21924.6800.45683.16570.94136.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.37103.0948.8870.8778.4618.45
Total Debt
42.6640.7453.1758.7563.834.03
Net Cash (Debt)
104.7162.35-4.2912.1314.66-15.58
Net Cash Growth
952.71%---17.27%--
Net Cash Per Share
0.510.30-0.020.060.10-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.07111.0522.6431.7221.56.79
Capital Expenditures
-9-10.17-12.72-11.04-7.7-5.37
Free Cash Flow
129.06100.889.9220.6813.81.42
Free Cash Flow Growth
-916.75%-52.02%49.89%869.40%-92.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.51%16.43%17.25%19.93%19.36%25.44%
Operating Margin
4.12%3.74%3.79%2.60%3.15%2.94%
Pretax Margin
5.63%5.37%4.59%3.20%3.36%4.02%
Profit Margin
5.36%5.09%4.76%4.12%3.56%3.12%
FCF Margin
13.96%10.91%1.24%3.03%2.42%1.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1500.1500.1200.100
Dividend Per Share Growth
25.00%25.00%20.00%-
Dividend Yield
7.31%7.30%5.50%8.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.559.6313.3210.89--
P/FCF Ratio
3.284.4951.1414.84--
PS Ratio
0.460.490.630.45--