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 4.57 billion. The enterprise value is 5.46 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Sunday, July 26, 2026.
| Earnings Date | Jul 26, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
QSE:AHCS has 6.30 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 0.65% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 10.00.
| PE Ratio | 10.92 |
| Forward PE | 10.00 |
| PS Ratio | 2.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 453.12 |
| P/OCF Ratio | 42.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 541.41.
| EV / Earnings | 13.16 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.43 |
| EV / FCF | 541.41 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 112.19 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 658,544 |
| Profits Per Employee | 138,254 |
| Employee Count | 3,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, QSE:AHCS has paid 704,079 in taxes.
| Income Tax | 704,079 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.12, so QSE:AHCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 1,193,553 |
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 1.98 billion and earned 414.76 million in profits. Earnings per share was 0.07.
| Revenue | 1.98B |
| Gross Profit | 513.82M |
| Operating Income | 339.46M |
| Pretax Income | 416.29M |
| Net Income | 414.76M |
| EBITDA | 380.23M |
| EBIT | 339.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 241.93 million in cash and 1.13 billion in debt, with a net cash position of -888.98 million or -0.14 per share.
| Cash & Cash Equivalents | 241.93M |
| Total Debt | 1.13B |
| Net Cash | -888.98M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 1.30 |
| Working Capital | 527.99M |
Cash Flow
In the last 12 months, operating cash flow was 106.39 million and capital expenditures -96.31 million, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 106.39M |
| Capital Expenditures | -96.31M |
| Depreciation & Amortization | 40.76M |
| Net Borrowing | 614.82M |
| Free Cash Flow | 10.08M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.01%, with operating and profit margins of 17.18% and 20.99%.
| Gross Margin | 26.01% |
| Operating Margin | 17.18% |
| Pretax Margin | 21.07% |
| Profit Margin | 20.99% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 17.18% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.95% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.08% |
| FCF Yield | 0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |