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 4.40 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
QSE:AHCS has 6.30 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 0.64% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.93.
| PE Ratio | 10.90 |
| Forward PE | 11.93 |
| PS Ratio | 2.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 34.68 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 41.85.
| EV / Earnings | 13.16 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.19 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.89 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 657,996 |
| Profits Per Employee | 134,435 |
| Employee Count | 3,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.96 |
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 -13.08% in the last 52 weeks. The beta is 0.13, so QSE:AHCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 2,243,746 |
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 1.97 billion and earned 403.31 million in profits. Earnings per share was 0.06.
| Revenue | 1.97B |
| Gross Profit | 517.84M |
| Operating Income | 345.22M |
| Pretax Income | 405.31M |
| Net Income | 403.31M |
| EBITDA | 386.48M |
| EBIT | 345.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 217.85 million in cash and 1.13 billion in debt, with a net cash position of -908.95 million or -0.14 per share.
| Cash & Cash Equivalents | 217.85M |
| Total Debt | 1.13B |
| Net Cash | -908.95M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 1.33 |
| Working Capital | 547.87M |
Cash Flow
In the last 12 months, operating cash flow was 225.84 million and capital expenditures -99.03 million, giving a free cash flow of 126.82 million.
| Operating Cash Flow | 225.84M |
| Capital Expenditures | -99.03M |
| Depreciation & Amortization | 41.26M |
| Net Borrowing | 583.00M |
| Free Cash Flow | 126.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.23%, with operating and profit margins of 17.49% and 20.43%.
| Gross Margin | 26.23% |
| Operating Margin | 17.49% |
| Pretax Margin | 20.53% |
| Profit Margin | 20.43% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.49% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.10% |
| FCF Payout Ratio | 248.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 9.17% |
| FCF Yield | 2.88% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 0.86 |
| Price Target Difference | 22.49% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | -0.80% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |