QSE:FALH Statistics

Total Valuation

QSE:FALH has a market cap or net worth of QAR 145.20 million. The enterprise value is 216.97 million.

Market Cap	145.20M
Enterprise Value	216.97M

Important Dates

The last earnings date was Sunday, April 12, 2026.

Earnings Date	Apr 12, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

QSE:FALH has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	4.27%
Float	57.84M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.53
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -120.19.

EV / Earnings	17.55
EV / Sales	2.07
EV / EBITDA	6.28
EV / EBIT	13.43
EV / FCF	-120.19

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.29.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	2.26
Debt / FCF	-43.14
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	23.66

Taxes

In the past 12 months, QSE:FALH has paid 273,812 in taxes.

Income Tax	273,812
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.49, so QSE:FALH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-16.30%
50-Day Moving Average	0.60
200-Day Moving Average	0.69
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	2,667,664

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, QSE:FALH had revenue of QAR 105.06 million and earned 12.36 million in profits. Earnings per share was 0.05.

Revenue	105.06M
Gross Profit	52.41M
Operating Income	16.15M
Pretax Income	12.64M
Net Income	12.36M
EBITDA	21.49M
EBIT	16.15M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 77.88 million in debt, giving a net cash position of -71.77 million or -0.30 per share.

Cash & Cash Equivalents	6.11M
Total Debt	77.88M
Net Cash	-71.77M
Net Cash Per Share	-0.30
Equity (Book Value)	273.05M
Book Value Per Share	1.14
Working Capital	-14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -12.67 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	10.87M
Capital Expenditures	-12.67M
Depreciation & Amortization	5.33M
Net Borrowing	8.52M
Free Cash Flow	-1.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 15.38% and 11.77%.

Gross Margin	49.89%
Operating Margin	15.38%
Pretax Margin	12.03%
Profit Margin	11.77%
EBITDA Margin	20.45%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.01
Dividend Yield	2.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	24.26%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	8.52%
FCF Yield	-1.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QSE:FALH has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4