Qatar · Delayed Price · Currency is QAR Aamal Company Q.P.S.C. Statistics
Total Valuation
QSE:AHCS has a market cap or net worth of QAR 5.09 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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) | +0.62% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 0.66% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.10.
| PE Ratio | 11.48 |
| Forward PE | 10.10 |
| PS Ratio | 2.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 25.56.
| EV / Earnings | 12.98 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.53 |
| EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.97 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.82 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 665,189 |
| Profits Per Employee | 147,778 |
| Employee Count | 3,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, QSE:AHCS has paid 704,079 in taxes.
| Income Tax | 704,079 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.14, so QSE:AHCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,296,709 |
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 2.00 billion and earned 443.33 million in profits. Earnings per share was 0.07.
| Revenue | 2.00B |
| Gross Profit | 513.51M |
| Operating Income | 351.77M |
| Pretax Income | 444.93M |
| Net Income | 443.33M |
| EBITDA | 390.74M |
| EBIT | 351.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 195.08 million in cash and 859.27 million in debt, with a net cash position of -664.19 million or -0.11 per share.
| Cash & Cash Equivalents | 195.08M |
| Total Debt | 859.27M |
| Net Cash | -664.19M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 1.33 |
| Working Capital | 598.08M |
Cash Flow
In the last 12 months, operating cash flow was 320.24 million and capital expenditures -95.05 million, giving a free cash flow of 225.19 million.
| Operating Cash Flow | 320.24M |
| Capital Expenditures | -95.05M |
| Depreciation & Amortization | 38.98M |
| Net Borrowing | 427.09M |
| Free Cash Flow | 225.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.73%, with operating and profit margins of 17.63% and 22.22%.
| Gross Margin | 25.73% |
| Operating Margin | 17.63% |
| Pretax Margin | 22.30% |
| Profit Margin | 22.22% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.63% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 8.71% |
| FCF Yield | 4.42% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |