Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)

QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 466.99 million. The enterprise value is 371.49 million.

Market Cap	466.99M
Enterprise Value	371.49M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

QSE:MHAR has 207.00 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	207.00M
Shares Outstanding	207.00M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.50
EV / Sales	0.40
EV / EBITDA	5.18
EV / EBIT	7.19
EV / FCF	n/a

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	1.59
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	5.48%
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 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.16, so QSE:MHAR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.27%
50-Day Moving Average	2.31
200-Day Moving Average	2.29
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	139,319

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

Revenue	924.20M
Gross Profit	152.62M
Operating Income	38.16M
Pretax Income	51.93M
Net Income	49.56M
EBITDA	53.21M
EBIT	38.16M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 147.40 million in cash and 42.70 million in debt, with a net cash position of 104.70 million or 0.51 per share.

Cash & Cash Equivalents	147.40M
Total Debt	42.70M
Net Cash	104.70M
Net Cash Per Share	0.51
Equity (Book Value)	391.60M
Book Value Per Share	1.85
Working Capital	249.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.51%, with operating and profit margins of 4.13% and 5.36%.

Gross Margin	16.51%
Operating Margin	4.13%
Pretax Margin	5.62%
Profit Margin	5.36%
EBITDA Margin	5.76%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.15
Dividend Yield	6.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	4.37%
Earnings Yield	10.61%
FCF Yield	n/a

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 4.

Altman Z-Score	3.23
Piotroski F-Score	4