Al Quds Readymix PLC (ASE:AQRM)

Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 6.19 million. The enterprise value is 10.40 million.

Market Cap	6.19M
Enterprise Value	10.40M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

ASE:AQRM has 7.46 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	1.37%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -154.52.

EV / Earnings	13.33
EV / Sales	0.83
EV / EBITDA	7.44
EV / EBIT	9.82
EV / FCF	-154.52

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.45.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	0.45
Debt / EBITDA	3.02
Debt / FCF	-63.23
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	181,742
Profits Per Employee	11,313
Employee Count	69
Asset Turnover	0.69
Inventory Turnover	42.65

Taxes

In the past 12 months, ASE:AQRM has paid 239,485 in taxes.

Income Tax	239,485
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has decreased by -34.65% 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	-34.65%
50-Day Moving Average	0.87
200-Day Moving Average	1.05
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	5,555

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 12.54 million and earned 780,628 in profits. Earnings per share was 0.11.

Revenue	12.54M
Gross Profit	1.92M
Operating Income	1.07M
Pretax Income	1.02M
Net Income	780,628
EBITDA	1.41M
EBIT	1.07M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 45,630 in cash and 4.26 million in debt, giving a net cash position of -4.21 million or -0.56 per share.

Cash & Cash Equivalents	45,630
Total Debt	4.26M
Net Cash	-4.21M
Net Cash Per Share	-0.56
Equity (Book Value)	9.46M
Book Value Per Share	1.27
Working Capital	-2.06M

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -2.20 million, giving a free cash flow of -67,328.

Operating Cash Flow	2.14M
Capital Expenditures	-2.20M
Free Cash Flow	-67,328
FCF Per Share	-0.01

Margins

Gross margin is 15.27%, with operating and profit margins of 8.54% and 6.23%.

Gross Margin	15.27%
Operating Margin	8.54%
Pretax Margin	8.13%
Profit Margin	6.23%
EBITDA Margin	11.24%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.05
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.78%
Buyback Yield	1.09%
Shareholder Yield	7.04%
Earnings Yield	12.61%
FCF Yield	-1.09%

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4