Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 7.68 million. The enterprise value is 10.33 million.

Market Cap	7.68M
Enterprise Value	10.33M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	7.46M
Shares Change (YoY)	n/a
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 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	12.45
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.73.

EV / Earnings	11.14
EV / Sales	0.82
EV / EBITDA	7.19
EV / EBIT	9.13
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.

Current Ratio	0.96
Quick Ratio	0.92
Debt / Equity	0.33
Debt / EBITDA	2.20
Debt / FCF	5.16
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	183,035
Profits Per Employee	13,443
Employee Count	69
Asset Turnover	0.74
Inventory Turnover	49.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.14, so ASE:AQRM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.45%
50-Day Moving Average	1.08
200-Day Moving Average	1.14
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	2,902

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 12.63 million and earned 927,563 in profits. Earnings per share was 0.12.

Revenue	12.63M
Gross Profit	1.95M
Operating Income	1.15M
Pretax Income	1.08M
Net Income	927,563
EBITDA	1.45M
EBIT	1.15M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 537,244 in cash and 3.18 million in debt, giving a net cash position of -2.65 million or -0.35 per share.

Cash & Cash Equivalents	537,244
Total Debt	3.18M
Net Cash	-2.65M
Net Cash Per Share	-0.35
Equity (Book Value)	9.61M
Book Value Per Share	1.29
Working Capital	-311,012

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 million and capital expenditures -815,391, giving a free cash flow of 617,322.

Operating Cash Flow	1.43M
Capital Expenditures	-815,391
Free Cash Flow	617,322
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 9.07% and 7.34%.

Gross Margin	15.44%
Operating Margin	9.07%
Pretax Margin	8.58%
Profit Margin	7.34%
EBITDA Margin	11.48%
EBIT Margin	9.07%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.05
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.21%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	12.07%
FCF Yield	8.03%

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

ASE:AQRM has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a