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 5.05 billion. The enterprise value is 5.41 billion.

Market Cap	5.05B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

QSE:AHCS has 6.30 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	6.30B
Shares Outstanding	6.30B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	0.65%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 10.69.

PE Ratio	11.04
Forward PE	10.69
PS Ratio	2.44
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.84
EV / Sales	2.62
EV / EBITDA	10.49
EV / EBIT	11.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	0.06
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	688,990
Profits Per Employee	152,467
Employee Count	3,000
Asset Turnover	0.23
Inventory Turnover	8.05

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 decreased by -6.20% in the last 52 weeks. The beta is 0.15, so QSE:AHCS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.20%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	1,312,646

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 2.07 billion and earned 457.40 million in profits. Earnings per share was 0.07.

Revenue	2.07B
Gross Profit	508.53M
Operating Income	376.78M
Pretax Income	457.98M
Net Income	457.40M
EBITDA	404.98M
EBIT	376.78M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 161.67 million in cash and 522.38 million in debt, giving a net cash position of -360.71 million or -0.06 per share.

Cash & Cash Equivalents	161.67M
Total Debt	522.38M
Net Cash	-360.71M
Net Cash Per Share	-0.06
Equity (Book Value)	8.30B
Book Value Per Share	1.32
Working Capital	558.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.60%, with operating and profit margins of 18.23% and 22.13%.

Gross Margin	24.60%
Operating Margin	18.23%
Pretax Margin	22.16%
Profit Margin	22.13%
EBITDA Margin	19.59%
EBIT Margin	18.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.06
Dividend Yield	7.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	7.33%
Earnings Yield	9.05%
FCF Yield	n/a

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 3.99 and a Piotroski F-Score of 2.

Altman Z-Score	3.99
Piotroski F-Score	2