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 5.23 billion. The enterprise value is 5.47 billion.

Market Cap	5.23B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 11.23 and the forward PE ratio is 10.38.

PE Ratio	11.23
Forward PE	10.38
PS Ratio	2.46
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	16.00
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 16.73.

EV / Earnings	11.75
EV / Sales	2.57
EV / EBITDA	10.29
EV / EBIT	11.35
EV / FCF	16.73

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 +6.70% 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	+6.70%
50-Day Moving Average	0.81
200-Day Moving Average	0.86
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,059,622

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	7.21%
Earnings Yield	8.90%
FCF Yield	6.25%

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