Aamal Company Q.P.S.C. Statistics
Total Valuation
QSE:AHCS has a market cap or net worth of QAR 5.26 billion. The enterprise value is 5.50 billion.
Market Cap | 5.26B |
Enterprise Value | 5.50B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
QSE:AHCS has 6.30 billion shares outstanding.
Current Share Class | 6.30B |
Shares Outstanding | 6.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.98% |
Owned by Insiders (%) | 26.91% |
Owned by Institutions (%) | 7.11% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.44.
PE Ratio | 11.30 |
Forward PE | 10.44 |
PS Ratio | 2.47 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 16.10 |
P/OCF Ratio | 15.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 16.83.
EV / Earnings | 11.81 |
EV / Sales | 2.59 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.42 |
EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.76 |
Quick Ratio | 1.41 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.53 |
Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE) | 5.71% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 2.89% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 708,571 |
Profits Per Employee | 155,158 |
Employee Count | 3,000 |
Asset Turnover | 0.23 |
Inventory Turnover | 9.11 |
Taxes
In the past 12 months, QSE:AHCS has paid 523,760 in taxes.
Income Tax | 523,760 |
Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.19, so QSE:AHCS's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +9.47% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 58.91 |
Average Volume (20 Days) | 2,315,269 |
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 2.13 billion and earned 465.47 million in profits. Earnings per share was 0.07.
Revenue | 2.13B |
Gross Profit | 515.30M |
Operating Income | 395.86M |
Pretax Income | 465.89M |
Net Income | 465.47M |
EBITDA | 429.33M |
EBIT | 395.86M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 260.12 million in cash and 498.74 million in debt, giving a net cash position of -238.62 million or -0.04 per share.
Cash & Cash Equivalents | 260.12M |
Total Debt | 498.74M |
Net Cash | -238.62M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 8.19B |
Book Value Per Share | 1.30 |
Working Capital | 500.91M |
Cash Flow
In the last 12 months, operating cash flow was 346.36 million and capital expenditures -19.55 million, giving a free cash flow of 326.80 million.
Operating Cash Flow | 346.36M |
Capital Expenditures | -19.55M |
Free Cash Flow | 326.80M |
FCF Per Share | 0.05 |
Margins
Gross margin is 24.24%, with operating and profit margins of 18.62% and 21.90%.
Gross Margin | 24.24% |
Operating Margin | 18.62% |
Pretax Margin | 21.92% |
Profit Margin | 21.90% |
EBITDA Margin | 20.20% |
EBIT Margin | 18.62% |
FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.21%.
Dividend Per Share | 0.06 |
Dividend Yield | 7.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 81.21% |
Buyback Yield | n/a |
Shareholder Yield | 7.19% |
Earnings Yield | 8.85% |
FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.95 and a Piotroski F-Score of 5.
Altman Z-Score | 3.95 |
Piotroski F-Score | 5 |