QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 482.31 million. The enterprise value is 451.96 million.

Market Cap	482.31M
Enterprise Value	451.96M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

QSE:MHAR has 207.00 million shares outstanding.

Current Share Class	207.00M
Shares Outstanding	207.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	28.07M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	5.82
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.46.

EV / Earnings	9.86
EV / Sales	0.47
EV / EBITDA	6.55
EV / EBIT	9.25
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	0.91
Debt / FCF	0.62
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	5.88

Taxes

In the past 12 months, QSE:MHAR has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	4.42%

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.43, so QSE:MHAR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.09%
50-Day Moving Average	2.33
200-Day Moving Average	2.39
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	495,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:MHAR had revenue of QAR 960.72 million and earned 45.82 million in profits. Earnings per share was 0.22.

Revenue	960.72M
Gross Profit	153.49M
Operating Income	36.59M
Pretax Income	45.58M
Net Income	45.82M
EBITDA	51.62M
EBIT	36.59M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 87.82 million in cash and 51.39 million in debt, giving a net cash position of 36.44 million or 0.18 per share.

Cash & Cash Equivalents	87.82M
Total Debt	51.39M
Net Cash	36.44M
Net Cash Per Share	0.18
Equity (Book Value)	355.25M
Book Value Per Share	1.69
Working Capital	242.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.51 million and capital expenditures -14.68 million, giving a free cash flow of 82.83 million.

Operating Cash Flow	97.51M
Capital Expenditures	-14.68M
Free Cash Flow	82.83M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 3.81% and 4.77%.

Gross Margin	15.98%
Operating Margin	3.81%
Pretax Margin	4.74%
Profit Margin	4.77%
EBITDA Margin	5.37%
EBIT Margin	3.81%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.12
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.22%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	9.50%
FCF Yield	17.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QSE:MHAR has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6