Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.400
-0.001 (-0.04%)
At close: May 7, 2025, 1:00 PM AST

QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 500.94 million. The enterprise value is 497.38 million.

Market Cap 500.94M
Enterprise Value 497.38M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

QSE:MHAR has 207.00 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class n/a
Shares Outstanding 207.00M
Shares Change (YoY) -2.37%
Shares Change (QoQ) +13.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.03%
Float 28.07M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio 11.26
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.37
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.43
EV / Sales 0.56
EV / EBITDA 7.27
EV / EBIT 10.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio 1.93
Quick Ratio 1.47
Debt / Equity 0.21
Debt / EBITDA 1.38
Debt / FCF n/a
Interest Coverage 6.20

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 12.08%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 8.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.33
Inventory Turnover 5.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.35%
50-Day Moving Average 2.36
200-Day Moving Average 2.34
Relative Strength Index (RSI) 56.70
Average Volume (20 Days) 427,814

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 881.55 million and earned 43.52 million in profits. Earnings per share was 0.21.

Revenue 881.55M
Gross Profit 148.56M
Operating Income 35.47M
Pretax Income 43.68M
Net Income 43.52M
EBITDA 50.26M
EBIT 35.47M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 86.52 million in cash and 76.57 million in debt, giving a net cash position of 9.95 million or 0.05 per share.

Cash & Cash Equivalents 86.52M
Total Debt 76.57M
Net Cash 9.95M
Net Cash Per Share 0.05
Equity (Book Value) 365.84M
Book Value Per Share 1.74
Working Capital 252.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 4.02% and 4.94%.

Gross Margin 16.85%
Operating Margin 4.02%
Pretax Margin 4.95%
Profit Margin 4.94%
EBITDA Margin 5.70%
EBIT Margin 4.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.11
Dividend Yield 4.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.37%
Shareholder Yield 6.92%
Earnings Yield 8.69%
FCF Yield n/a
Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score n/a