Al Quds Readymix PLC (ASE:AQRM)

Al Quds Readymix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	9	6	3	6	2
Market Cap Growth	58.67%	58.67%	114.29%	-55.70%	172.41%	-
Enterprise Value	10	12	9	6	8	4
Last Close Price	1.03	1.13	0.68	0.32	0.71	0.26
PE Ratio	8.28	9.57	4.79	21.42	32.46	-
PS Ratio	0.61	0.70	0.44	0.31	0.85	0.50
PB Ratio	0.80	0.92	0.63	0.35	0.79	0.30
P/TBV Ratio	0.80	0.92	0.63	0.35	0.79	0.30
P/FCF Ratio	12.45	14.38	15.79	-	-	0.83
P/OCF Ratio	5.36	6.20	5.74	73.30	-	0.81
EV/Sales Ratio	0.82	0.95	0.69	0.75	1.15	0.97
EV/EBITDA Ratio	7.19	8.25	5.00	10.06	25.57	398.38
EV/EBIT Ratio	9.13	10.44	5.99	16.58	261.44	-
EV/FCF Ratio	16.73	19.38	24.60	-	-	1.61
Debt / Equity Ratio	0.33	0.33	0.33	0.44	0.38	0.26
Debt / EBITDA Ratio	2.20	2.20	1.69	5.22	9.15	176.68
Debt / FCF Ratio	5.16	5.16	8.33	-	-	0.71
Asset Turnover	0.74	0.74	0.80	0.59	0.52	0.32
Inventory Turnover	49.71	49.71	36.98	22.76	20.19	14.11
Quick Ratio	0.92	0.92	0.83	0.73	0.61	0.57
Current Ratio	0.96	0.96	0.87	0.80	0.68	0.63
Return on Equity (ROE)	10.00%	10.00%	14.18%	1.62%	2.47%	-6.88%
Return on Assets (ROA)	4.17%	4.17%	5.72%	1.66%	0.14%	-1.35%
Return on Capital (ROIC)	5.80%	5.80%	8.00%	2.26%	0.19%	-1.98%
Return on Capital Employed (ROCE)	10.80%	10.80%	15.90%	4.70%	0.40%	-
Earnings Yield	1207.16%	10.45%	20.89%	4.67%	3.08%	-23.80%
FCF Yield	803.40%	6.95%	6.33%	-18.34%	-20.75%	120.84%
Dividend Yield	485.43%	-	7.40%	-	-	-
Payout Ratio	4021.29%	40.21%	-	-	-	-
Total Shareholder Return	485.43%	-	7.40%	-	-	-

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.