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· Delayed Price · Currency is QAR Aamal Company Q.P.S.C. Statistics
Total Valuation
Aamal Company Q.P.S.C. has a market cap or net worth of QAR 5.12 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aamal Company Q.P.S.C. has 6.30 billion shares outstanding.
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 7.22% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 13.53.
| PE Ratio | 13.15 |
| Forward PE | 13.53 |
| PS Ratio | 2.49 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 217.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 219.84.
| EV / Earnings | 13.27 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.07 |
| EV / FCF | 219.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 13.21 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.71% |
| Revenue Per Employee | 685,013 |
| Profits Per Employee | 129,698 |
| Employee Count | 3,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 1,366,517 |
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, Aamal Company Q.P.S.C. had revenue of QAR 2.06 billion and earned 389.09 million in profits. Earnings per share was 0.06.
| Revenue | 2.06B |
| Gross Profit | 520.93M |
| Operating Income | 359.03M |
| Pretax Income | 386.67M |
| Net Income | 389.09M |
| EBITDA | 385.86M |
| EBIT | 359.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 262.49 million in cash and 310.35 million in debt, giving a net cash position of -47.86 million or -0.01 per share.
| Cash & Cash Equivalents | 262.49M |
| Total Debt | 310.35M |
| Net Cash | -47.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 1.29 |
| Working Capital | 487.39M |
Cash Flow
In the last 12 months, operating cash flow was 39.07 million and capital expenditures -15.58 million, giving a free cash flow of 23.49 million.
| Operating Cash Flow | 39.07M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | 23.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.35%, with operating and profit margins of 17.47% and 18.93%.
| Gross Margin | 25.35% |
| Operating Margin | 17.47% |
| Pretax Margin | 18.82% |
| Profit Margin | 18.93% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.47% |
| FCF Margin | 1.14% |
Dividends & Yields
Aamal Company Q.P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.61% |
| FCF Yield | 0.46% |
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 |