Financials Al Mahhar Holding Company Q.P.S.C.
Equities
MHAR
QA000IGXGS07
Oil Related Services and Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.553 QAR | -2.02% | -5.02% | +4.79% |
03-14 | Al Mahhar Holding Company Q.P.S.C. Approves Dividend for the Year 2023 | CI |
02-20 | Al Mahhar Holding Company Q.P.S.C. Proposes Dividend for 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 306.8 |
Enterprise Value (EV) 1 | 294.6 |
P/E ratio | 10.9 x |
Yield | 6.75% |
Capitalization / Revenue | 0.45 x |
EV / Revenue | 0.43 x |
EV / EBITDA | 9.45 x |
EV / FCF | -48,506,497 x |
FCF Yield | -0% |
Price to Book | 0.93 x |
Nbr of stocks (in thousands) | 207,000 |
Reference price 2 | 1.482 |
Announcement Date | 22/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 141.1 | 136.2 | 570.9 | 683.2 |
EBITDA 1 | -6.912 | 8.393 | 30.61 | 31.16 |
EBIT 1 | -12.56 | 1.701 | 17.96 | 17.76 |
Operating Margin | -8.9% | 1.25% | 3.15% | 2.6% |
Earnings before Tax (EBT) 1 | -10.33 | 5.474 | 19.2 | 21.86 |
Net income 1 | -8.01 | 4.246 | 20.33 | 28.17 |
Net margin | -5.68% | 3.12% | 3.56% | 4.12% |
EPS | - | 0.4246 | 0.1329 | 0.1361 |
Free Cash Flow | - | -1.223 | -103.1 | -6.074 |
FCF margin | - | -0.9% | -18.06% | -0.89% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | 0.1000 |
Announcement Date | 15/06/22 | 15/06/22 | 18/04/23 | 22/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 13.4 | 15.6 | - | - |
Net Cash position 1 | - | - | 14.7 | 12.1 |
Leverage (Debt/EBITDA) | -1.94 x | 1.856 x | - | - |
Free Cash Flow | - | -1.22 | -103 | -6.07 |
ROE (net income / shareholders' equity) | - | 4.66% | 8.62% | 6.42% |
ROA (Net income/ Total Assets) | - | 0.43% | 2.59% | 1.78% |
Assets 1 | - | 997.4 | 783.6 | 1,583 |
Book Value Per Share | - | 10.20 | 1.490 | 1.600 |
Cash Flow per Share | - | 1.850 | 0.3800 | 0.3400 |
Capex 1 | 5.83 | 5.37 | 7.7 | 11 |
Capex / Sales | 4.13% | 3.95% | 1.35% | 1.62% |
Announcement Date | 15/06/22 | 15/06/22 | 18/04/23 | 22/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.79% | 88.3M | |
-14.39% | 63.68B | |
-7.43% | 31.58B | |
-5.73% | 30.17B | |
+20.51% | 10.46B | |
+14.96% | 8.23B | |
-14.60% | 6.85B | |
+8.05% | 6.01B | |
+44.56% | 5.78B | |
+29.64% | 4.93B |
- Stock Market
- Equities
- MHAR Stock
- Financials Al Mahhar Holding Company Q.P.S.C.