Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.8350
+0.0030 (0.36%)
Aug 5, 2025, 1:10 PM AST

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 Cap5.26B
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
Financial Ratio History

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.

Revenue2.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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