Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.7000
-0.0080 (-1.13%)
At close: Jul 27, 2026

QSE:NLCS Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.3580.2465.8458.4848.8130.89
Revenue Growth
11.24%21.87%12.59%19.81%58.02%-74.16%
Gross Profit
58.8561.5546.8836.8318.85
Operating Income
28.3528.6121.8616.0625.11-15.25
Net Income
21.5521.517.1215.419.11-14.89
Earnings Per Share
0.040.040.030.030.04-0.03
EPS Growth
28.28%25.62%11.19%-19.43%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Leasing
2.310.10.070.850.85
Property Development
15.0512.6515.3816.0719.4
Driving School
30.1127.627.2217.7710.35
Holding
36.6427.9418.1415.411.42
Elimination
-2.19-2.44-2.33-2.58-2.22
Total
81.9165.8558.4848.8130.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
285.49447.6429.26366.79347.29490.29
Total Debt
100.56100.44100.5119.080.6519.94
Net Cash (Debt)
184.93347.17328.75347.71346.64470.35
Net Cash Growth
-8.87%5.60%-5.45%0.31%-26.30%-7.48%
Net Cash Per Share
0.380.700.660.700.700.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.441.04-14.78-2.1831.73-28.14
Capital Expenditures
-0.8-0.83-18.98-4.22-0.55-1.72
Free Cash Flow
2.640.21-33.76-6.431.18-29.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.08%76.71%71.21%62.93%63.51%28.66%
Operating Margin
36.65%35.65%33.21%27.46%51.44%-49.38%
Pretax Margin
28.54%27.45%26.43%26.65%39.88%-63.80%
Profit Margin
27.87%26.80%26.00%26.33%39.15%-48.21%
FCF Margin
3.41%0.27%-51.28%-10.94%63.89%-96.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.65%6.16%4.97%4.75%5.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7315.8122.5523.4318.23-
Forward PE
-42.2842.2842.2842.2842.28
P/FCF Ratio
131.201597.79--11.17-
PS Ratio
4.484.245.866.177.1415.06