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 |