Financials Al Mahhar Holding Company Q.P.S.C.

Equities

MHAR

QA000IGXGS07

Oil Related Services and Equipment

End-of-day quote Qatar Exchange 03:30:00 29/05/2024 am IST 5-day change 1st Jan Change
1.62 QAR -0.92% Intraday chart for Al Mahhar Holding Company Q.P.S.C. -4.42% +9.31%

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 -4,85,06,497 x
FCF Yield -0%
Price to Book 0.93 x
Nbr of stocks (in thousands) 2,07,000
Reference price 2 1.482
Announcement Date 22/02/24
1QAR in Million2QAR
Estimates

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
1QAR in Million
Estimates

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
1QAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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