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· Delayed Price · Currency is QAR NLCS Statistics
Total Valuation
Alijarah Holding (Q.P.S.C.) has a market cap or net worth of QAR 353.78 million. The enterprise value is 125.77 million.
| Market Cap | 353.78M |
| Enterprise Value | 125.77M |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alijarah Holding (Q.P.S.C.) has 494.80 million shares outstanding.
| Shares Outstanding | 494.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -3.09.
| EV / Earnings | 7.62 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.82 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 9.04.
| Current Ratio | 6.29 |
| Quick Ratio | 5.00 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -1.41 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 69.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 2,609,975 |
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 62.62 million and earned 16.50 million in profits. Earnings per share was 0.03.
| Revenue | 62.62M |
| Gross Profit | 43.05M |
| Operating Income | 18.45M |
| Pretax Income | 16.75M |
| Net Income | 16.50M |
| EBITDA | 22.54M |
| EBIT | 18.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 285.61 million in cash and 57.60 million in debt, giving a net cash position of 228.01 million or 0.46 per share.
| Cash & Cash Equivalents | 285.61M |
| Total Debt | 57.60M |
| Net Cash | 228.01M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 637.10M |
| Book Value Per Share | 1.29 |
| Working Capital | 310.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -38.73 million, giving a free cash flow of -40.72 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -38.73M |
| Free Cash Flow | -40.72M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 68.74%, with operating and profit margins of 29.46% and 26.35%.
| Gross Margin | 68.74% |
| Operating Margin | 29.46% |
| Pretax Margin | 26.74% |
| Profit Margin | 26.35% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 29.46% |
| FCF Margin | -65.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 4.66% |
| FCF Yield | -11.51% |
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 |