Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.7290
-0.0090 (-1.22%)
At close: Aug 31, 2026

QSE:NLCS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.1880.2465.8458.4848.8130.89
Revenue Growth
-7.89%21.87%12.59%19.81%58.02%-74.16%
Gross Profit
53.4361.5546.8836.8318.85
Operating Income
28.5628.6121.8616.0625.11-15.25
Net Income
21.5821.517.1215.419.11-14.89
Earnings Per Share
0.040.040.030.030.04-0.03
EPS Growth
17.32%25.62%11.19%-19.43%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-2.23-2.19-2.44-2.33-2.58-2.22
Property Development
15.5315.0512.6515.3816.0719.4
Holding
28.8236.6427.9418.1415.411.42
Financial Leasing
1.152.310.10.070.850.85
Driving School
29.5830.1127.627.2217.7710.35
Total
72.8681.9165.8558.4848.8130.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
434.06447.6429.26366.79347.29490.29
Total Debt
138.57100.44100.5119.080.6519.94
Net Cash (Debt)
295.49347.17328.75347.71346.64470.35
Net Cash Growth
-0.66%5.60%-5.45%0.31%-26.30%-7.48%
Net Cash Per Share
0.600.700.660.700.700.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.04-14.78-2.1831.73-28.14
Capital Expenditures
-0.54-0.83-18.98-4.22-0.55-1.72
Free Cash Flow
0.470.21-33.76-6.431.18-29.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.06%76.71%71.21%62.93%63.51%28.66%
Operating Margin
40.12%35.65%33.21%27.46%51.44%-49.38%
Pretax Margin
31.25%27.45%26.43%26.65%39.88%-63.80%
Profit Margin
30.32%26.80%26.00%26.33%39.15%-48.21%
FCF Margin
0.65%0.27%-51.28%-10.94%63.89%-96.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0400.0400.0350.0300.030
Dividend Per Share Growth
14.29%14.29%16.67%0%-
Dividend Yield
5.63%6.16%4.97%4.75%5.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7115.8122.5523.4318.23-
Forward PE
-42.2842.2842.2842.2842.28
P/FCF Ratio
774.511597.79--11.17-
PS Ratio
5.074.245.866.177.1415.06