NLCS Statistics

Total Valuation

Alijarah Holding (Q.P.S.C.) has a market cap or net worth of QAR 390.40 million. The enterprise value is 137.86 million.

Market Cap	390.40M
Enterprise Value	137.86M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alijarah Holding (Q.P.S.C.) has 494.80 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	494.80M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-7.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.49.

PE Ratio	22.49
Forward PE	n/a
PS Ratio	6.01
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -3.50.

EV / Earnings	8.00
EV / Sales	2.14
EV / EBITDA	5.77
EV / EBIT	6.91
EV / FCF	-3.50

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.

Current Ratio	2.40
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	4.21
Debt / FCF	-2.55
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.77%
50-Day Moving Average	0.80
200-Day Moving Average	0.73
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	3,638,003

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, Alijarah Holding (Q.P.S.C.) had revenue of QAR 64.49 million and earned 17.24 million in profits. Earnings per share was 0.04.

Revenue	64.49M
Gross Profit	45.20M
Operating Income	19.95M
Pretax Income	17.49M
Net Income	17.24M
EBITDA	23.84M
EBIT	19.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 353.04 million in cash and 100.50 million in debt, giving a net cash position of 252.54 million or 0.51 per share.

Cash & Cash Equivalents	353.04M
Total Debt	100.50M
Net Cash	252.54M
Net Cash Per Share	0.51
Equity (Book Value)	647.45M
Book Value Per Share	1.31
Working Capital	224.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.67 million and capital expenditures -21.71 million, giving a free cash flow of -39.38 million.

Operating Cash Flow	-17.67M
Capital Expenditures	-21.71M
Free Cash Flow	-39.38M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 70.08%, with operating and profit margins of 30.94% and 26.73%.

Gross Margin	70.08%
Operating Margin	30.94%
Pretax Margin	27.12%
Profit Margin	26.73%
EBITDA Margin	36.96%
EBIT Margin	30.94%
FCF Margin	-61.06%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.03
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.09%
Buyback Yield	0.43%
Shareholder Yield	4.23%
Earnings Yield	4.45%
FCF Yield	-10.09%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	10

Scores

Alijarah Holding (Q.P.S.C.) has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a