Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.257
+0.037 (1.67%)
At close: Nov 13, 2025

QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 467.20 million. The enterprise value is 433.79 million.

Market Cap467.20M
Enterprise Value 433.79M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:MHAR has 207.00 million shares outstanding. The number of shares has increased by 28.79% in one year.

Current Share Class 207.00M
Shares Outstanding 207.00M
Shares Change (YoY) +28.79%
Shares Change (QoQ) -3.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio 10.29
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.29
P/TBV Ratio 1.32
P/FCF Ratio 7.25
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.73.

EV / Earnings 9.55
EV / Sales 0.45
EV / EBITDA 6.10
EV / EBIT 8.51
EV / FCF 6.73

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio 2.03
Quick Ratio 1.28
Debt / Equity 0.12
Debt / EBITDA 0.76
Debt / FCF 0.70
Interest Coverage 7.90

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE) 12.77%
Return on Assets (ROA) 3.82%
Return on Invested Capital (ROIC) 5.99%
Return on Capital Employed (ROCE) 9.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.50
Inventory Turnover 6.13

Taxes

In the past 12 months, QSE:MHAR has paid 1.93 million in taxes.

Income Tax 1.93M
Effective Tax Rate 4.11%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.35, so QSE:MHAR's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -4.61%
50-Day Moving Average 2.29
200-Day Moving Average 2.34
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 108,134

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:MHAR had revenue of QAR 953.66 million and earned 45.40 million in profits. Earnings per share was 0.22.

Revenue953.66M
Gross Profit 156.46M
Operating Income 38.86M
Pretax Income 46.98M
Net Income 45.40M
EBITDA 54.07M
EBIT 38.86M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 82.18 million in cash and 44.85 million in debt, giving a net cash position of 37.32 million or 0.18 per share.

Cash & Cash Equivalents 82.18M
Total Debt 44.85M
Net Cash 37.32M
Net Cash Per Share 0.18
Equity (Book Value) 360.80M
Book Value Per Share 1.72
Working Capital 225.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.97 million and capital expenditures -14.55 million, giving a free cash flow of 64.42 million.

Operating Cash Flow 78.97M
Capital Expenditures -14.55M
Free Cash Flow 64.42M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 4.07% and 4.76%.

Gross Margin 16.41%
Operating Margin 4.07%
Pretax Margin 4.93%
Profit Margin 4.76%
EBITDA Margin 5.67%
EBIT Margin 4.07%
FCF Margin 6.76%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.32%.

Dividend Per Share 0.12
Dividend Yield 5.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 54.71%
Buyback Yield -28.79%
Shareholder Yield -23.48%
Earnings Yield 9.72%
FCF Yield 13.79%
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:MHAR has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score 3.5
Piotroski F-Score 5