Qatar · Delayed Price · Currency is QAR QSE:MHAR Statistics
Total Valuation
QSE:MHAR has a market cap or net worth of QAR 473.41 million. The enterprise value is 443.05 million.
| Market Cap | 473.41M |
| Enterprise Value | 443.05M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MHAR has 207.00 million shares outstanding.
| Current Share Class | 207.00M |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 5.35.
| EV / Earnings | 9.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.07 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.62 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, QSE:MHAR has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.39, so QSE:MHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 139,452 |
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 960.72 million and earned 45.82 million in profits. Earnings per share was 0.22.
| Revenue | 960.72M |
| Gross Profit | 153.49M |
| Operating Income | 36.59M |
| Pretax Income | 45.58M |
| Net Income | 45.82M |
| EBITDA | 51.62M |
| EBIT | 36.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 87.82 million in cash and 51.39 million in debt, giving a net cash position of 36.44 million or 0.18 per share.
| Cash & Cash Equivalents | 87.82M |
| Total Debt | 51.39M |
| Net Cash | 36.44M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 355.25M |
| Book Value Per Share | 1.69 |
| Working Capital | 242.37M |
Cash Flow
In the last 12 months, operating cash flow was 97.51 million and capital expenditures -14.68 million, giving a free cash flow of 82.83 million.
| Operating Cash Flow | 97.51M |
| Capital Expenditures | -14.68M |
| Free Cash Flow | 82.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 15.98%, with operating and profit margins of 3.81% and 4.77%.
| Gross Margin | 15.98% |
| Operating Margin | 3.81% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.77% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.81% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 9.68% |
| FCF Yield | 17.50% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |