Ahli Bank Q.P.S.C. (QSE: ABQK)

Ahli Bank Q.P.S.C. Statistics

Total Valuation

Ahli Bank Q.P.S.C. has a market cap or net worth of QAR 9.87 billion.

Market Cap	9.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Ahli Bank Q.P.S.C. has 2.55 billion shares outstanding.

Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.08%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 11.07.

PE Ratio	12.09
Forward PE	11.07
PS Ratio	7.73
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-57.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.90%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.95%
50-Day Moving Average	3.74
200-Day Moving Average	3.80
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	37,221

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, Ahli Bank Q.P.S.C. had revenue of QAR 1.28 billion and earned 816.10 million in profits. Earnings per share was 0.32.

Revenue	1.28B
Gross Profit	1.28B
Operating Income	893.78M
Pretax Income	859.78M
Net Income	816.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.81 billion in cash and 6.95 billion in debt, giving a net cash position of -4.14 billion or -1.62 per share.

Cash & Cash Equivalents	2.81B
Total Debt	6.95B
Net Cash	-4.14B
Net Cash Per Share	-1.62
Equity (Book Value)	7.98B
Book Value Per Share	2.70
Working Capital	-28.05B

Cash Flow

In the last 12 months, operating cash flow was -104.95 million and capital expenditures -15.41 million, giving a free cash flow of -120.36 million.

Operating Cash Flow	-104.95M
Capital Expenditures	-15.41M
Free Cash Flow	-120.36M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	70.06%
Pretax Margin	67.40%
Profit Margin	67.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-9.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.25
Dividend Yield	6.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	79.26%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	8.27%
FCF Yield	-1.22%

Stock Splits

The last stock split was on February 28, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 28, 2022
Split Type	Forward
Split Ratio	1.05