Financials Al Faleh Educational Holding Company Q.P.S.C.
Equities
FALH
QA0006H60SJ0
School, College & University
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.707 QAR | 0.00% | +4.74% | -16.53% |
Valuation
Fiscal Period: August | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 404.9 | 325.2 | 228 |
Enterprise Value (EV) 1 | 470.4 | 370.6 | 270.6 |
P/E ratio | 32.7 x | 26.4 x | 19 x |
Yield | 0.59% | - | 3.29% |
Capitalization / Revenue | 3.32 x | 2.55 x | 1.97 x |
EV / Revenue | 3.85 x | 2.91 x | 2.34 x |
EV / EBITDA | 15.9 x | 15.2 x | 13.1 x |
EV / FCF | 23,468,177 x | 14,576,884 x | 16,753,446 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 1.64 x | 1.27 x | 0.88 x |
Nbr of stocks (in thousands) | 240,000 | 240,000 | 240,000 |
Reference price 2 | 1.687 | 1.355 | 0.9500 |
Announcement Date | 11/11/21 | 10/23/22 | 10/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.138 | - | - | 122.1 | 127.3 | 115.6 |
EBITDA 1 | 4.32 | 32.34 | 27.69 | 29.57 | 24.32 | 20.69 |
EBIT 1 | 2.316 | 14.62 | 9.944 | 12.82 | 18.57 | 15.63 |
Operating Margin | 25.34% | - | - | 10.5% | 14.58% | 13.52% |
Earnings before Tax (EBT) 1 | 1.86 | 12.68 | 7.072 | 12.56 | 12.55 | 12.35 |
Net income 1 | 1.86 | 12.68 | 7.072 | 12.38 | 12.34 | 12.02 |
Net margin | 20.36% | - | - | 10.14% | 9.69% | 10.4% |
EPS | - | - | - | 0.0516 | 0.0514 | 0.0501 |
Free Cash Flow | - | - | 50.36 | 20.05 | 25.42 | 16.15 |
FCF margin | - | - | - | 16.42% | 19.97% | 13.97% |
FCF Conversion (EBITDA) | - | - | 181.91% | 67.8% | 104.52% | 78.06% |
FCF Conversion (Net income) | - | - | 712.17% | 161.89% | 206.03% | 134.34% |
Dividend per Share | - | - | - | 0.0100 | - | 0.0312 |
Announcement Date | 4/6/21 | 12/30/20 | 12/30/20 | 11/11/21 | 10/23/22 | 10/15/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.7 | 35 | 48.4 | 65.6 | 45.4 | 42.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.884 x | 1.082 x | 1.748 x | 2.217 x | 1.867 x | 2.057 x |
Free Cash Flow | - | - | 50.4 | 20 | 25.4 | 16.1 |
ROE (net income / shareholders' equity) | - | - | 2.44% | 4.55% | 4.9% | 4.7% |
ROA (Net income/ Total Assets) | - | - | 1.64% | 2.1% | 3.19% | 2.69% |
Assets 1 | - | - | 431.7 | 589.4 | 386.9 | 446.5 |
Book Value Per Share | - | - | - | 1.030 | 1.070 | 1.080 |
Cash Flow per Share | - | - | - | 0.0400 | 0.0500 | 0.0300 |
Capex 1 | 0.24 | 4.04 | 1.31 | 4.81 | 1.93 | 1.7 |
Capex / Sales | 2.58% | - | - | 3.94% | 1.52% | 1.47% |
Announcement Date | 4/6/21 | 12/30/20 | 12/30/20 | 11/11/21 | 10/23/22 | 10/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.53% | 46.61M | |
+9.74% | 3.38B | |
+11.63% | 1.73B | |
+12.68% | 1.02B | |
-41.55% | 737M | |
+8.70% | 387M | |
-17.92% | 303M | |
0.00% | 220M | |
+23.64% | 142M | |
+6.56% | 134M |
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