Alijarah Holding (Q.P.S.C.) (QSE:NLCS)

QSE:NLCS Ratios and Metrics

Market cap in millions QAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	374	386	361	348	465	615
Market Cap Growth	7.00%	7.00%	3.55%	-25.11%	-24.38%	76.31%
Enterprise Value	45	133	40	12	201	324
Last Close Price	0.76	0.74	0.67	0.62	0.82	1.07
PE Ratio	21.82	22.55	23.43	18.23	-	47.84
Forward PE	-	42.28	42.28	42.28	42.28	42.28
PS Ratio	5.67	5.86	6.17	7.14	15.06	5.15
PB Ratio	0.58	0.60	0.57	0.53	0.69	0.88
P/TBV Ratio	0.59	0.61	0.57	0.54	0.70	0.89
P/FCF Ratio	-	-	-	11.17	-	-
P/OCF Ratio	-	-	-	10.98	-	-
EV/Sales Ratio	0.68	2.03	0.68	0.25	6.50	2.71
EV/EBITDA Ratio	1.75	5.22	1.92	0.41	-	5.92
EV/EBIT Ratio	2.05	6.10	2.46	0.49	-	6.95
EV/FCF Ratio	-1.33	-	-	0.39	-	-
Debt / Equity Ratio	0.16	0.16	0.03	0.00	0.03	0.06
Debt / EBITDA Ratio	3.93	3.93	0.92	0.02	-	0.78
Debt / FCF Ratio	-	-	-	0.02	-	-
Asset Turnover	0.09	0.09	0.08	0.07	0.04	0.14
Inventory Turnover	1.97	1.97	68.79	47.01	46.39	55.10
Quick Ratio	2.75	2.75	5.15	6.20	10.98	5.68
Current Ratio	2.88	2.88	5.20	6.24	11.08	5.84
Return on Equity (ROE)	2.67%	2.67%	2.39%	2.93%	-2.89%	6.49%
Return on Assets (ROA)	1.79%	1.79%	1.41%	2.16%	-1.22%	3.38%
Return on Capital (ROIC)	1.95%	1.95%	1.53%	2.34%	-1.33%	3.87%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.50%	3.80%	-	6.50%
Earnings Yield	4.58%	4.44%	4.27%	5.49%	-3.20%	2.09%
FCF Yield	-9.04%	-8.75%	-1.77%	8.95%	-6.42%	-5.33%
Dividend Yield	4.73%	4.70%	4.49%	4.87%	-	2.34%
Payout Ratio	86.71%	86.71%	96.42%	-	-	236.00%
Total Shareholder Return	4.73%	4.70%	4.49%	4.87%	-	2.34%

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.