Al Quds Readymix PLC (ASE:AQRM)

Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 6.27 million. The enterprise value is 10.29 million.

Market Cap	6.27M
Enterprise Value	10.29M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:AQRM has 7.46 million shares outstanding. The number of shares has decreased by -14.89% in one year.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	-14.89%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	1.37%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -20.32.

EV / Earnings	14.36
EV / Sales	0.80
EV / EBITDA	7.68
EV / EBIT	10.45
EV / FCF	-20.32

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	3.03
Debt / FCF	-8.01
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	185,769
Profits Per Employee	10,385
Employee Count	69
Asset Turnover	0.68
Inventory Turnover	44.74

Taxes

In the past 12 months, ASE:AQRM has paid 233,551 in taxes.

Income Tax	233,551
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.22, so ASE:AQRM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-29.91%
50-Day Moving Average	0.84
200-Day Moving Average	0.95
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	16,362

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 12.82 million and earned 716,590 in profits. Earnings per share was 0.10.

Revenue	12.82M
Gross Profit	1.83M
Operating Income	984,885
Pretax Income	950,141
Net Income	716,590
EBITDA	1.34M
EBIT	984,885
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 35,194 in cash and 4.06 million in debt, giving a net cash position of -4.02 million or -0.54 per share.

Cash & Cash Equivalents	35,194
Total Debt	4.06M
Net Cash	-4.02M
Net Cash Per Share	-0.54
Equity (Book Value)	9.75M
Book Value Per Share	1.31
Working Capital	-2.75M

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -2.36 million, giving a free cash flow of -506,439.

Operating Cash Flow	1.86M
Capital Expenditures	-2.36M
Free Cash Flow	-506,439
FCF Per Share	-0.07

Margins

Gross margin is 14.26%, with operating and profit margins of 7.68% and 5.59%.

Gross Margin	14.26%
Operating Margin	7.68%
Pretax Margin	7.41%
Profit Margin	5.59%
EBITDA Margin	10.45%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.05
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.05%
Buyback Yield	14.89%
Shareholder Yield	20.99%
Earnings Yield	11.44%
FCF Yield	-8.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4