Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 7.53 million. The enterprise value is 12.38 million.

Market Cap	7.53M
Enterprise Value	12.38M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

ASE:AQRM has 7.46 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	1.37%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -25.07.

EV / Earnings	13.88
EV / Sales	0.98
EV / EBITDA	8.27
EV / EBIT	10.55
EV / FCF	-25.07

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.52.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	3.21
Debt / FCF	-9.81
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	182,174
Profits Per Employee	12,925
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.17, so ASE:AQRM's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.20%
50-Day Moving Average	1.02
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	2,873

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 12.57 million and earned 891,832 in profits. Earnings per share was 0.12.

Revenue	12.57M
Gross Profit	1.97M
Operating Income	1.19M
Pretax Income	1.09M
Net Income	891,832
EBITDA	1.51M
EBIT	1.19M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1,587 in cash and 4.84 million in debt, giving a net cash position of -4.84 million or -0.65 per share.

Cash & Cash Equivalents	1,587
Total Debt	4.84M
Net Cash	-4.84M
Net Cash Per Share	-0.65
Equity (Book Value)	9.30M
Book Value Per Share	1.25
Working Capital	-2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -2.17 million, giving a free cash flow of -493,761.

Operating Cash Flow	1.68M
Capital Expenditures	-2.17M
Free Cash Flow	-493,761
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 9.44% and 7.09%.

Gross Margin	15.64%
Operating Margin	9.44%
Pretax Margin	8.70%
Profit Margin	7.09%
EBITDA Margin	12.02%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.05
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.65%
Buyback Yield	0.51%
Shareholder Yield	5.78%
Earnings Yield	11.84%
FCF Yield	-6.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a