FALH · Ratios · TradingHolo

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Al Faleh Educational Holding

DSMD:FALHCommercial Services

QAR 0.4930−1.40%At closeAt close · Mon 19 Oct · ≈ AED 0.4974 · Market cap $33.76M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	73.9%	75.8%	39.3%	37.4%	36.6%	38.7%		+2.2 pts
Operating margin	8.8%	10.8%	12.2%	12.9%	13.5%	15.5%		+2.0 pts
Net margin	6.0%	10.2%	7.6%	10.4%	11.0%	12.9%		+1.9 pts
EBITDA margin	33.4%	33.7%	25.6%	29.1%	30.2%	33.3%		+3.1 pts
Return on equity	2.4%	5.0%	3.8%	4.7%	4.7%	5.2%		+0.4 pts
Return on assets	1.8%	3.4%	2.7%	3.3%	3.6%	4.1%		+0.5 pts
Return on capital employed	3.1%	4.3%	5.3%	5.2%	5.2%	5.4%		+0.2 pts
Debt / equity	0.2×	0.3×	0.2×	0.2×	0.2×	0.2×		−1.6%
Debt / assets	13.6%	20.5%	16.1%	13.8%	14.8%	15.3%		+0.5 pts
Interest coverage	3.0×	3.8×	2.5×	3.7×	3.9×	4.5×		+16.2%
Current ratio	0.2×	0.3×	0.4×	0.3×	0.3×	0.9×		+165.1%
Quick ratio	0.1×	0.3×	0.3×	0.3×	0.3×	0.8×		+176.1%
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.3×		+200.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×		−2.1%
Inventory turnover	38.4×	28.4×	78.9×	44.0×	44.6×	45.9×		+3.0%
Receivables turnover	45.4×	15.3×	11.5×	6.9×	11.0×	7.0×		−36.0%
Dividend payout	0.0%	188.1%	24.9%	62.4%	60.5%	32.1%		−28.4 pts

Margins, returns, leverage and liquidityUpdated 31 Aug 2025 ·

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