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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 546.07 million. The enterprise value is 535.97 million.
| Market Cap | 546.07M |
| Enterprise Value | 535.97M |
Important Dates
The last earnings date was 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 -7.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.14 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.06% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 1,393,908 |
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 740.46 million and earned 34.97 million in profits. Earnings per share was 0.17.
| Revenue | 740.46M |
| Gross Profit | 138.42M |
| Operating Income | 25.76M |
| Pretax Income | 32.86M |
| Net Income | 34.97M |
| EBITDA | 39.74M |
| EBIT | 25.76M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 77.30 million in cash and 60.30 million in debt, giving a net cash position of 17.00 million or 0.08 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 60.30M |
| Net Cash | 17.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 344.90M |
| Book Value Per Share | 1.63 |
| Working Capital | 243.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.69%, with operating and profit margins of 3.48% and 4.72%.
| Gross Margin | 18.69% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.72% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.69% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |