Financials Alijarah Holding (Q.P.S.C.)

Equities

NLCS

QA000A0KD6Q0

Real Estate Development & Operations

End-of-day quote Qatar Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.688 QAR -0.43% Intraday chart for Alijarah Holding (Q.P.S.C.) -1.01% -5.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 434.9 348.8 615 465.1 348.3 360.7
Enterprise Value (EV) 1 -229.3 -167.8 106.7 -5.239 1.699 13
P/E ratio 60.9 x 14.4 x 47.8 x -31.2 x 18.2 x 23.4 x
Yield 5.69% 7.09% 2.01% - 4.26% 4.12%
Capitalization / Revenue 2.58 x 2.19 x 5.13 x 15.2 x 8.38 x 6.17 x
EV / Revenue -1.36 x -1.06 x 0.89 x -0.17 x 0.04 x 0.22 x
EV / EBITDA -21.5 x -13.7 x 1.95 x 0.62 x 0.07 x 0.63 x
EV / FCF 2.33 x 1.09 x 8.87 x 0.28 x 0.04 x 1.58 x
FCF Yield 43% 91.5% 11.3% 353% 2,656% 63.1%
Price to Book 0.61 x 0.49 x 0.88 x 0.69 x 0.53 x 0.57 x
Nbr of stocks (in thousands) 494,802 494,802 494,802 494,802 494,802 494,802
Reference price 2 0.8790 0.7050 1.243 0.9400 0.7040 0.7290
Announcement Date 1/27/19 2/1/20 1/28/21 1/27/22 1/18/23 1/24/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.6 159 119.8 30.67 41.58 58.48
EBITDA 1 10.68 12.28 54.72 -8.428 22.9 20.59
EBIT 1 -8.396 -4.534 46.63 -15.25 17.9 16.06
Operating Margin -4.98% -2.85% 38.93% -49.74% 43.05% 27.46%
Earnings before Tax (EBT) 1 7.14 24.22 46.14 -19.71 19.46 15.58
Net income 1 7.14 24.22 12.86 -14.89 19.11 15.4
Net margin 4.23% 15.23% 10.73% -48.56% 45.95% 26.33%
EPS 2 0.0144 0.0490 0.0260 -0.0301 0.0386 0.0311
Free Cash Flow 1 -98.6 -153.6 12.03 -18.47 45.14 8.208
FCF margin -58.48% -96.58% 10.04% -60.24% 108.57% 14.04%
FCF Conversion (EBITDA) - - 21.98% - 197.13% 39.87%
FCF Conversion (Net income) - - 93.57% - 236.24% 53.32%
Dividend per Share 2 0.0500 0.0500 0.0250 - 0.0300 0.0300
Announcement Date 1/27/19 2/1/20 1/28/21 1/27/22 1/18/23 1/24/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 664 517 508 470 347 348
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -98.6 -154 12 -18.5 45.1 8.21
ROE (net income / shareholders' equity) 0.98% 3.39% 6.49% -2.89% 2.93% 2.39%
ROA (Net income/ Total Assets) -0.45% -0.28% 3.38% -1.22% 1.54% 1.41%
Assets 1 -1,581 -8,586 380.6 1,219 1,240 1,095
Book Value Per Share 2 1.440 1.440 1.410 1.350 1.320 1.290
Cash Flow per Share 2 0.4000 0.1700 0.5800 0.5000 0.0500 0.0700
Capex 1 45.6 7.28 0.34 1.72 0.55 4.22
Capex / Sales 27.03% 4.58% 0.29% 5.62% 1.32% 7.22%
Announcement Date 1/27/19 2/1/20 1/28/21 1/27/22 1/18/23 1/24/24
1QAR in Million2QAR
Estimates
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