Al Mahhar

Al Mahhar Holding Company QPSC

MHARStocksQatar Stock ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	468.86M	453.33M	507.36M	306.77M	—
Market Cap Growth	-5.9%	-10.6%	+65.4%	—	—
Enterprise Value	373.36M	419.92M	497.26M	316.92M	—
Last Close Price	2.27	2.05	2.18	1.24	—
Valuation Multiples
PE Ratio	9.46	9.63	13.32	10.89	—
PS Ratio	0.51	0.49	0.63	0.45	—
PB Ratio	1.20	1.22	1.44	0.90	—
P/TBV Ratio	1.24	1.25	1.46	0.93	—
P/FCF Ratio	—	4.49	51.14	14.84	—
P/OCF Ratio	—	4.08	22.41	9.67	—
EV/Sales Ratio	0.40	0.45	0.62	0.46	—
EV/EBITDA Ratio	5.20	8.49	11.15	10.17	—
EV/EBIT Ratio	7.23	12.15	16.41	17.85	—
EV/FCF Ratio	—	4.16	50.12	15.33	—
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.15	0.17	0.20
Debt / EBITDA Ratio	0.73	0.75	1.07	1.62	1.84
Debt / FCF Ratio	—	0.40	5.36	2.84	4.63
Net Debt / Equity Ratio	-0.27	-0.17	0.01	-0.04	-0.05
Net Debt / EBITDA Ratio	-1.97	-1.26	0.10	-0.39	-0.48
Net Debt / FCF Ratio	—	-0.62	0.43	-0.59	-1.06
Efficiency & Liquidity
Asset Turnover	1.32	1.44	1.28	1.10	1.32
Inventory Turnover	6.81	6.36	5.22	4.34	5.45
Quick Ratio	1.59	1.33	1.17	1.28	1.20
Current Ratio	2.00	2.11	2.20	2.30	1.97
Returns & Yields
Return on Equity (ROE)	+13.1%	+13.0%	+10.1%	+6.4%	+8.6%
Return on Assets (ROA)	+3.4%	+3.4%	+3.0%	+1.8%	+2.6%
Return on Invested Capital (ROIC)	+12.2%	+9.9%	+8.5%	+5.4%	+8.0%
Return on Capital Employed (ROCE)	+8.6%	+8.0%	+7.2%	+4.2%	+4.6%
Earnings Yield	+10.6%	+10.4%	+7.5%	+9.2%	—
FCF Yield	—	+22.3%	+2.0%	+6.7%	—
Dividend Yield	+6.6%	+7.3%	+5.5%	+8.1%	—
Payout Ratio	—	+52.8%	+60.8%	+35.5%	—
Buyback Yield / Dilution	-2.2%	—	—	-35.3%	-1,430.3%
Total Shareholder Return	+4.4%	+7.3%	+5.5%	-27.2%	-1,430.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	468.86M	453.33M	507.36M	306.77M	—
Market Cap Growth	-5.9%	-10.6%	+65.4%	—	—
Enterprise Value	373.36M	419.92M	497.26M	316.92M	—
Last Close Price	2.27	2.05	2.18	1.24	—
Valuation Multiples
PE Ratio	9.46	9.63	13.32	10.89	—
PS Ratio	0.51	0.49	0.63	0.45	—
PB Ratio	1.20	1.22	1.44	0.90	—
P/TBV Ratio	1.24	1.25	1.46	0.93	—
P/FCF Ratio	—	4.49	51.14	14.84	—
P/OCF Ratio	—	4.08	22.41	9.67	—
EV/Sales Ratio	0.40	0.45	0.62	0.46	—
EV/EBITDA Ratio	5.20	8.49	11.15	10.17	—
EV/EBIT Ratio	7.23	12.15	16.41	17.85	—
EV/FCF Ratio	—	4.16	50.12	15.33	—
Leverage & Capital
Debt / Equity Ratio	0.11	0.11	0.15	0.17	0.20
Debt / EBITDA Ratio	0.73	0.75	1.07	1.62	1.84
Debt / FCF Ratio	—	0.40	5.36	2.84	4.63
Net Debt / Equity Ratio	-0.27	-0.17	0.01	-0.04	-0.05
Net Debt / EBITDA Ratio	-1.97	-1.26	0.10	-0.39	-0.48
Net Debt / FCF Ratio	—	-0.62	0.43	-0.59	-1.06
Efficiency & Liquidity
Asset Turnover	1.32	1.44	1.28	1.10	1.32
Inventory Turnover	6.81	6.36	5.22	4.34	5.45
Quick Ratio	1.59	1.33	1.17	1.28	1.20
Current Ratio	2.00	2.11	2.20	2.30	1.97
Returns & Yields
Return on Equity (ROE)	+13.1%	+13.0%	+10.1%	+6.4%	+8.6%
Return on Assets (ROA)	+3.4%	+3.4%	+3.0%	+1.8%	+2.6%
Return on Invested Capital (ROIC)	+12.2%	+9.9%	+8.5%	+5.4%	+8.0%
Return on Capital Employed (ROCE)	+8.6%	+8.0%	+7.2%	+4.2%	+4.6%
Earnings Yield	+10.6%	+10.4%	+7.5%	+9.2%	—
FCF Yield	—	+22.3%	+2.0%	+6.7%	—
Dividend Yield	+6.6%	+7.3%	+5.5%	+8.1%	—
Payout Ratio	—	+52.8%	+60.8%	+35.5%	—
Buyback Yield / Dilution	-2.2%	—	—	-35.3%	-1,430.3%
Total Shareholder Return	+4.4%	+7.3%	+5.5%	-27.2%	-1,430.3%