Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6980
-0.0020 (-0.29%)
Nov 12, 2026, 12:50 PM AST

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

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9741,9962,1012,0772,0591,594
Revenue Growth
-4.50%-5.01%1.14%0.89%29.16%21.98%
Gross Profit
517.84513.51514.82497.86483.55423.16
Operating Income
345.22351.77378.68344.41318.01294.56
Net Income
403.31443.33432.55367.5347.82304.93
Earnings Per Share
0.060.070.070.060.060.05
EPS Growth
-11.83%2.49%17.70%5.66%14.07%147.32%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Managed Services
175.15170.29162.13104.34117.8967.73
Eliminations
-74.71-66.87-63.09-58.58-50.49-46.48
Industrial Manufacturing
204.76198.69189.06393.87517.56431.74
Trading and Distribution
1,3221,3591,4841,3191,173878.53
Property
346.57333.99328.3318.56301.24262.57
Total
1,9741,9962,1012,0772,0591,594

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.85195.08211.19201.13252.99148.98
Total Debt
1,127859.27418.94385.14408.04520.25
Net Cash (Debt)
-908.95-664.19-207.75-184.01-155.05-371.28
Net Cash Growth
------
Net Cash Per Share
-0.14-0.11-0.03-0.03-0.02-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225.84320.24228.84229.82593.31270.5
Capital Expenditures
-99.03-95.05-19.37-13.62-17.79-21.96
Free Cash Flow
126.82225.19209.47216.2575.52248.54
Free Cash Flow Growth
-7.50%-3.11%-62.43%131.56%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.23%25.73%24.50%23.97%23.49%26.55%
Operating Margin
17.49%17.63%18.02%16.58%15.45%18.48%
Pretax Margin
20.53%22.30%20.56%17.64%17.01%19.61%
Profit Margin
20.43%22.22%20.59%17.69%16.89%19.13%
FCF Margin
6.42%11.28%9.97%10.41%27.95%15.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.060-0.0500.050
Dividend Per Share Growth
-16.67%-16.67%--0%25.00%
Dividend Yield
7.16%5.93%7.03%-5.13%4.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9011.9812.4414.4917.6622.40
Forward PE
11.9311.2412.2012.5214.4419.25
P/FCF Ratio
34.6823.5925.6824.6210.6727.48
PS Ratio
2.232.662.562.562.984.28