Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.046
-0.006 (-0.29%)
At close: Jul 27, 2026

QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 423.52 million. The enterprise value is 328.02 million.

Market Cap423.52M
Enterprise Value 328.02M

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Apr 16, 2026

Share Statistics

QSE:MHAR has 207.00 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 207.00M
Shares Outstanding 207.00M
Shares Change (YoY) +0.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float 68.87M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio 8.55
Forward PE n/a
PS Ratio 0.46
PB Ratio 1.08
P/TBV Ratio 1.12
P/FCF Ratio 3.28
P/OCF Ratio 3.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 2.54.

EV / Earnings 6.62
EV / Sales 0.35
EV / EBITDA 4.60
EV / EBIT 6.35
EV / FCF 2.54

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio 2.00
Quick Ratio 1.43
Debt / Equity 0.11
Debt / EBITDA 0.74
Debt / FCF 0.33
Interest Coverage 9.16

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE) 13.08%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 12.17%
Return on Capital Employed (ROCE) 8.55%
Weighted Average Cost of Capital (WACC) 5.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.32
Inventory Turnover 6.81

Taxes

In the past 12 months, QSE:MHAR has paid 2.46 million in taxes.

Income Tax 2.46M
Effective Tax Rate 4.73%

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.17, so QSE:MHAR's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -12.31%
50-Day Moving Average 2.20
200-Day Moving Average 2.26
Relative Strength Index (RSI) 25.81
Average Volume (20 Days) 163,911

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 924.21 million and earned 49.56 million in profits. Earnings per share was 0.24.

Revenue924.21M
Gross Profit 152.58M
Operating Income 38.09M
Pretax Income 51.99M
Net Income 49.56M
EBITDA 52.88M
EBIT 38.09M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 147.37 million in cash and 42.66 million in debt, with a net cash position of 104.71 million or 0.51 per share.

Cash & Cash Equivalents 147.37M
Total Debt 42.66M
Net Cash 104.71M
Net Cash Per Share 0.51
Equity (Book Value) 391.57M
Book Value Per Share 1.85
Working Capital 249.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.07 million and capital expenditures -9.00 million, giving a free cash flow of 129.06 million.

Operating Cash Flow 138.07M
Capital Expenditures -9.00M
Depreciation & Amortization 14.79M
Net Borrowing -33.22M
Free Cash Flow 129.06M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 4.12% and 5.36%.

Gross Margin 16.51%
Operating Margin 4.12%
Pretax Margin 5.63%
Profit Margin 5.36%
EBITDA Margin 5.72%
EBIT Margin 4.12%
FCF Margin 13.96%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.31%.

Dividend Per Share 0.15
Dividend Yield 7.31%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 50.12%
Buyback Yield -0.32%
Shareholder Yield 6.99%
Earnings Yield 11.70%
FCF Yield 30.47%
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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score 3.23
Piotroski F-Score 6