Al Quds Readymix PLC (ASE:AQRM)

Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 6.79 million. The enterprise value is 11.24 million.

Market Cap	6.79M
Enterprise Value	11.24M

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AQRM has 7.46 million shares outstanding.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	1.37%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -7.71.

EV / Earnings	16.22
EV / Sales	0.89
EV / EBITDA	7.05
EV / EBIT	9.23
EV / FCF	-7.71

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.45.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	0.45
Debt / EBITDA	2.78
Debt / FCF	-3.10
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	183,600
Profits Per Employee	10,039
Employee Count	69
Asset Turnover	0.66
Inventory Turnover	51.29

Taxes

In the past 12 months, ASE:AQRM has paid 223,210 in taxes.

Income Tax	223,210
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.20, so ASE:AQRM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-17.27%
50-Day Moving Average	0.95
200-Day Moving Average	0.89
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	13,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:AQRM had revenue of JOD 12.67 million and earned 692,700 in profits. Earnings per share was 0.09.

Revenue	12.67M
Gross Profit	1.77M
Operating Income	1.25M
Pretax Income	915,910
Net Income	692,700
EBITDA	1.63M
EBIT	1.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 77,545 in cash and 4.53 million in debt, with a net cash position of -4.45 million or -0.60 per share.

Cash & Cash Equivalents	77,545
Total Debt	4.53M
Net Cash	-4.45M
Net Cash Per Share	-0.60
Equity (Book Value)	10.03M
Book Value Per Share	1.34
Working Capital	-2.89M

Cash Flow

In the last 12 months, operating cash flow was 812,188 and capital expenditures -2.27 million, giving a free cash flow of -1.46 million.

Operating Cash Flow	812,188
Capital Expenditures	-2.27M
Free Cash Flow	-1.46M
FCF Per Share	-0.20

Margins

Gross margin is 14.00%, with operating and profit margins of 9.86% and 5.47%.

Gross Margin	14.00%
Operating Margin	9.86%
Pretax Margin	7.23%
Profit Margin	5.47%
EBITDA Margin	12.83%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.05
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.85%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	10.20%
FCF Yield	-21.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASE:AQRM has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5