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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 5.55 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aamal Company Q.P.S.C. has 6.30 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 7.20% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.59.
| PE Ratio | 13.69 |
| Forward PE | 12.59 |
| PS Ratio | 2.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.85 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | 708,673 |
| Profits Per Employee | 134,825 |
| Employee Count | 3,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 956,606 |
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 2.13 billion and earned 404.47 million in profits. Earnings per share was 0.06.
| Revenue | 2.13B |
| Gross Profit | 530.39M |
| Operating Income | 374.09M |
| Pretax Income | 404.70M |
| Net Income | 404.47M |
| EBITDA | 403.30M |
| EBIT | 374.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 196.84 million in cash and 249.78 million in debt, giving a net cash position of -52.93 million or -0.01 per share.
| Cash & Cash Equivalents | 196.84M |
| Total Debt | 249.78M |
| Net Cash | -52.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 1.31 |
| Working Capital | 609.27M |
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 24.95%, with operating and profit margins of 17.60% and 19.02%.
| Gross Margin | 24.95% |
| Operating Margin | 17.60% |
| Pretax Margin | 19.04% |
| Profit Margin | 19.02% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.30% |
| FCF Yield | n/a |
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
Aamal Company Q.P.S.C. has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |