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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9	6	3	6	2	2
Market Cap Growth	103.77%	114.29%	-55.70%	172.41%	0%	-25.64%
Enterprise Value	13	9	6	8	4	3
Last Close Price	1.20	0.71	0.33	0.75	0.28	0.28
PE Ratio	6.76	4.55	20.36	30.86	-3.99	12.63
PS Ratio	0.73	0.44	0.31	0.85	0.50	0.29
PB Ratio	0.98	0.63	0.35	0.79	0.30	0.28
P/FCF Ratio	25.67	15.79	-5.45	-4.82	0.83	-2.25
P/OCF Ratio	7.36	5.74	73.30	-5.60	0.81	-3.33
EV/Sales Ratio	1.03	0.68	0.75	1.15	0.97	0.43
EV/EBITDA Ratio	7.18	5.00	10.06	25.57	398.38	10.92
EV/EBIT Ratio	8.56	5.99	16.57	261.44	-14.46	-2647.16
EV/FCF Ratio	36.32	24.60	-13.22	-6.47	1.61	-3.38
Debt / Equity Ratio	0.41	0.33	0.44	0.38	0.26	0.20
Debt / EBITDA Ratio	2.10	1.69	5.22	9.15	176.68	5.14
Debt / FCF Ratio	10.68	8.33	-6.86	-2.31	0.71	-1.59
Asset Turnover	0.73	0.80	0.59	0.52	0.32	0.62
Inventory Turnover	37.37	36.98	22.76	20.19	14.11	22.79
Quick Ratio	0.80	0.83	0.73	0.61	0.57	1.09
Current Ratio	0.84	0.87	0.80	0.68	0.63	1.16
Return on Equity (ROE)	15.53%	14.18%	1.62%	2.47%	-6.88%	2.11%
Return on Assets (ROA)	5.55%	5.72%	1.66%	0.14%	-1.36%	-0.01%
Return on Capital (ROIC)	7.55%	8.01%	2.26%	0.20%	-1.98%	-0.01%
Earnings Yield	14.79%	20.90%	4.67%	3.08%	-23.80%	7.52%
FCF Yield	3.90%	6.33%	-18.34%	-20.75%	120.84%	-44.40%
Dividend Yield	4.20%	7.01%	-	-	-	-
Payout Ratio	28.07%	-	-	-	-	-
Buyback Yield / Dilution	-0.89%	-	-	-	-	-
Total Shareholder Return	3.31%	7.01%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.