Stock FALH AL FALEH EDUCATIONAL HOLDING COMPANY Q.P.S.C.
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Financials Al Faleh Educational Holding Company Q.P.S.C.

Equities

FALH

QA0006H60SJ0

School, College & University

End-of-day quote Qatar Exchange
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.707 QAR 0.00% Intraday chart for Al Faleh Educational Holding Company Q.P.S.C. -0.84% -16.53%
04-08 Al Faleh Educational Holding Reports Earnings Results for the Half Year Ended February 29, 2024 CI
2023 Al Faleh Educational Holding Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

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 23/10/22 15/10/23
1QAR in Million2QAR
Estimates

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 06/04/21 30/12/20 30/12/20 11/11/21 23/10/22 15/10/23
1QAR in Million
Estimates

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 06/04/21 30/12/20 30/12/20 11/11/21 23/10/22 15/10/23
1QAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
AL FALEH EDUCATIONAL HOLDING COMPANY Q.P.S.C. Stock Al Faleh Educational Holding Company Q.P.S.C.
-16.53% 46.61M
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+9.28% 3.38B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
+12.45% 1.73B
SISB Stock SISB
+11.97% 1.02B
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-38.63% 777M
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-42.12% 737M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
+9.09% 387M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 220M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+29.09% 142M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+6.56% 134M
School, College & University (NEC)
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