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· Delayed Price · Currency is QAR MHAR Statistics
Total Valuation
Al Mahhar Holding Company Q.P.S.C. has a market cap or net worth of QAR 488.52 million. The enterprise value is 515.80 million.
| Market Cap | 488.52M |
| Enterprise Value | 515.80M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Mahhar Holding Company Q.P.S.C. has 207.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 25.98.
| EV / Earnings | 14.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.62 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 23.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 23.05 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.94 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 1,591,823 |
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, Al Mahhar Holding Company Q.P.S.C. had revenue of QAR 712.38 million and earned 36.24 million in profits. Earnings per share was 0.18.
| Revenue | 712.38M |
| Gross Profit | 141.48M |
| Operating Income | 26.92M |
| Pretax Income | 32.96M |
| Net Income | 36.24M |
| EBITDA | 41.00M |
| EBIT | 26.92M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 61.65 million in cash and 78.12 million in debt, giving a net cash position of -16.47 million or -0.08 per share.
| Cash & Cash Equivalents | 61.65M |
| Total Debt | 78.12M |
| Net Cash | -16.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 338.87M |
| Book Value Per Share | 1.58 |
| Working Capital | 237.66M |
Cash Flow
In the last 12 months, operating cash flow was 31.12 million and capital expenditures -11.27 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | 19.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.86%, with operating and profit margins of 3.78% and 5.09%.
| Gross Margin | 19.86% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.63% |
| Profit Margin | 5.09% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.42% |
| FCF Yield | 4.06% |
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 |