Alijarah Holding (Q.P.S.C.) (QSE:NLCS)

QSE:NLCS Ratios and Metrics

Market cap in millions QAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	332	340	386	361	348	465
Market Cap Growth	-3.04%	-11.92%	7.00%	3.55%	-25.11%	-24.38%
Enterprise Value	147	112	133	40	37	201
Last Close Price	0.67	0.65	0.70	0.63	0.58	0.78
PE Ratio	15.05	15.81	22.55	23.43	18.23	-
Forward PE	-	42.28	42.28	42.28	42.28	42.28
PS Ratio	4.29	4.24	5.86	6.17	7.14	15.06
PB Ratio	0.54	0.52	0.60	0.57	0.53	0.69
P/TBV Ratio	0.54	0.53	0.61	0.57	0.54	0.70
P/FCF Ratio	125.58	1597.79	-	-	11.17	-
P/OCF Ratio	96.48	327.56	-	-	10.98	-
EV/Sales Ratio	1.90	1.40	2.03	0.68	0.77	6.50
EV/EBITDA Ratio	4.57	3.48	5.22	1.92	1.24	-
EV/EBIT Ratio	5.17	3.93	6.10	2.46	1.49	-
EV/FCF Ratio	55.53	528.03	-	-	1.20	-
Debt / Equity Ratio	0.16	0.15	0.16	0.03	0.00	0.03
Debt / EBITDA Ratio	3.13	3.11	3.93	0.92	0.02	-
Debt / FCF Ratio	38.09	472.09	-	-	0.02	-
Net Debt / Equity Ratio	-0.30	-0.53	-0.51	-0.55	-0.53	-0.70
Net Debt / EBITDA Ratio	-5.77	-10.76	-12.87	-16.89	-11.51	55.81
Net Debt / FCF Ratio	-70.05	-1631.80	9.74	54.33	-11.12	15.75
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.04
Inventory Turnover	0.94	0.96	1.97	68.79	47.01	46.39
Quick Ratio	1.75	2.74	2.75	5.15	6.20	10.98
Current Ratio	1.97	2.89	2.88	5.20	6.24	11.08
Return on Equity (ROE)	3.43%	3.32%	2.67%	2.39%	2.93%	-2.89%
Return on Assets (ROA)	2.25%	2.19%	1.79%	1.41%	2.16%	-1.22%
Return on Invested Capital (ROIC)	7.52%	9.00%	7.09%	5.34%	9.88%	-7.81%
Return on Capital Employed (ROCE)	4.60%	4.40%	3.40%	2.50%	3.80%	-2.20%
Earnings Yield	6.50%	6.33%	4.44%	4.27%	5.49%	-3.20%
FCF Yield	0.80%	0.06%	-8.75%	-1.77%	8.95%	-6.42%
Dividend Yield	5.97%	6.16%	4.97%	4.75%	5.15%	-
Payout Ratio	91.83%	80.53%	86.71%	96.42%	-	-
Total Shareholder Return	10.07%	6.16%	4.97%	4.75%	5.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.