Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar · Delayed Price · Currency is QAR 0.7260
+0.0090 (1.26%)
Aug 13, 2026, 12:52 PM AST
Aamal Company Q.P.S.C. Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Managed Services Managed Services Growth | 175.1 | 170.29 | 162.13 | 104.34 | 117.89 | 67.73 |
Trading and Distribution Trading and Distribution Growth | 1,330 | 1,359 | 1,484 | 1,319 | 1,173 | 878.53 |
Industrial Manufacturing Industrial Manufacturing Growth | 201.11 | 198.69 | 189.06 | 393.87 | 517.56 | 431.74 |
Eliminations Eliminations Growth | -70.68 | -66.87 | -63.09 | -58.58 | -50.49 | -46.48 |
Property Property Growth | 340.02 | 333.99 | 328.3 | 318.56 | 301.24 | 262.57 |
Total Total Growth | 1,976 | 1,996 | 2,101 | 2,077 | 2,059 | 1,594 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.89% | 6.30% | 8.01% | - | 6.17% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.97 | 11.98 | 12.44 | 14.49 | 17.66 | 22.40 |
Forward PE | 11.11 | 11.24 | 12.20 | 12.52 | 14.44 | 19.25 |
P/FCF Ratio | 451.25 | 23.59 | 25.68 | 24.62 | 10.67 | 27.48 |
PS Ratio | 2.30 | 2.66 | 2.56 | 2.56 | 2.98 | 4.28 |