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

Aamal Company Q.P.S.C. Statistics

Total Valuation

QSE:AHCS has a market cap or net worth of QAR 5.54 billion. The enterprise value is 5.75 billion.

Market Cap	5.54B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

QSE:AHCS has 6.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	7.09%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 12.57.

PE Ratio	12.82
Forward PE	12.57
PS Ratio	2.64
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	26.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 27.46.

EV / Earnings	13.30
EV / Sales	2.74
EV / EBITDA	11.66
EV / EBIT	12.77
EV / FCF	27.46

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.99
Debt / FCF	2.00
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	700,279
Profits Per Employee	144,183
Employee Count	3,000
Asset Turnover	0.23
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.26, so QSE:AHCS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.33%
50-Day Moving Average	0.91
200-Day Moving Average	0.86
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	2,279,300

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, QSE:AHCS had revenue of QAR 2.10 billion and earned 432.55 million in profits. Earnings per share was 0.07.

Revenue	2.10B
Gross Profit	514.82M
Operating Income	378.68M
Pretax Income	432.01M
Net Income	432.55M
EBITDA	406.58M
EBIT	378.68M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 211.19 million in cash and 418.94 million in debt, giving a net cash position of -207.75 million or -0.03 per share.

Cash & Cash Equivalents	211.19M
Total Debt	418.94M
Net Cash	-207.75M
Net Cash Per Share	-0.03
Equity (Book Value)	8.35B
Book Value Per Share	1.33
Working Capital	559.74M

Cash Flow

In the last 12 months, operating cash flow was 228.84 million and capital expenditures -19.37 million, giving a free cash flow of 209.47 million.

Operating Cash Flow	228.84M
Capital Expenditures	-19.37M
Free Cash Flow	209.47M
FCF Per Share	0.03

Margins

Gross margin is 24.51%, with operating and profit margins of 18.03% and 20.59%.

Gross Margin	24.51%
Operating Margin	18.03%
Pretax Margin	20.56%
Profit Margin	20.59%
EBITDA Margin	19.35%
EBIT Margin	18.03%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.06
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	7.80%
FCF Yield	3.78%

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:AHCS has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a