Aamal Company Q.P.S.C. (QSE:AHCS)

Aamal Company Q.P.S.C. Financials Overview

Financials in millions QAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,976	1,996	2,101	2,077	2,059	1,594
Revenue Growth	-7.06%	-5.01%	1.14%	0.89%	29.16%	21.98%
Gross Profit Gross Profit Growth	513.82	513.51	514.82	497.86	483.55	423.16
Operating Income Operating Income Growth	339.46	351.77	378.68	344.41	318.01	294.56
Net Income Net Income Growth	414.76	443.33	432.55	367.5	347.82	304.93
Earnings Per Share EPS Growth	0.07	0.07	0.07	0.06	0.06	0.05
EPS Growth	-10.89%	2.49%	17.70%	5.66%	14.07%	147.32%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eliminations Eliminations Growth	-66.87	-63.09	-58.58	-50.49	-46.48
Property Property Growth	333.99	328.3	318.56	301.24	262.57
Industrial Manufacturing Industrial Manufacturing Growth	198.69	189.06	393.87	517.56	431.74
Trading and Distribution Trading and Distribution Growth	1,359	1,484	1,319	1,173	878.53
Managed Services Managed Services Growth	170.29	162.13	104.34	117.89	67.73
Total Total Growth	1,996	2,101	2,077	2,059	1,594

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	241.93	195.08	211.19	201.13	252.99	148.98
Total Debt Total Debt Growth	1,131	859.27	418.94	385.14	408.04	520.25
Net Cash (Debt) Net Cash Growth	-888.98	-664.19	-207.75	-184.01	-155.05	-371.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.14	-0.11	-0.03	-0.03	-0.02	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	106.39	320.24	228.84	229.82	593.31	270.5
Capital Expenditures CapEx Growth	-96.31	-95.05	-19.37	-13.62	-17.79	-21.96
Free Cash Flow Free Cash Flow Growth	10.08	225.19	209.47	216.2	575.52	248.54
Free Cash Flow Growth	-96.92%	7.50%	-3.11%	-62.43%	131.56%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.01%	25.73%	24.50%	23.97%	23.49%	26.55%
Operating Margin	17.18%	17.63%	18.02%	16.58%	15.45%	18.48%
Pretax Margin	21.07%	22.30%	20.56%	17.64%	17.01%	19.61%
Profit Margin	20.99%	22.22%	20.59%	17.69%	16.89%	19.13%
FCF Margin	0.51%	11.28%	9.97%	10.41%	27.95%	15.59%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.060	-	0.050	0.050
Dividend Per Share Growth	-16.67%	-16.67%	-	-	0%	25.00%
Dividend Yield	6.76%	6.30%	8.01%	-	6.17%	5.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.92	11.98	12.44	14.49	17.66	22.40
Forward PE	10.00	11.24	12.20	12.52	14.44	19.25
P/FCF Ratio	453.12	23.59	25.68	24.62	10.67	27.48
PS Ratio	2.31	2.66	2.56	2.56	2.98	4.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error