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 4.87 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
QSE:AHCS has 6.30 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 0.65% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.31.
| PE Ratio | 11.38 |
| Forward PE | 10.31 |
| PS Ratio | 2.59 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 44.89.
| EV / Earnings | 12.73 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.82 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 6.78 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 626,668 |
| Profits Per Employee | 144,061 |
| Employee Count | 3,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, QSE:AHCS has paid 704,079 in taxes.
| Income Tax | 704,079 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.15, so QSE:AHCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 1,838,193 |
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 1.88 billion and earned 432.18 million in profits. Earnings per share was 0.07.
| Revenue | 1.88B |
| Gross Profit | 510.09M |
| Operating Income | 359.80M |
| Pretax Income | 434.13M |
| Net Income | 432.18M |
| EBITDA | 397.93M |
| EBIT | 359.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 199.14 million in cash and 831.07 million in debt, with a net cash position of -631.93 million or -0.10 per share.
| Cash & Cash Equivalents | 199.14M |
| Total Debt | 831.07M |
| Net Cash | -631.93M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 1.31 |
| Working Capital | 660.55M |
Cash Flow
In the last 12 months, operating cash flow was 219.19 million and capital expenditures -96.60 million, giving a free cash flow of 122.59 million.
| Operating Cash Flow | 219.19M |
| Capital Expenditures | -96.60M |
| Depreciation & Amortization | 38.13M |
| Net Borrowing | 317.03M |
| Free Cash Flow | 122.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.13%, with operating and profit margins of 19.14% and 22.99%.
| Gross Margin | 27.13% |
| Operating Margin | 19.14% |
| Pretax Margin | 23.09% |
| Profit Margin | 22.99% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 19.14% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.46% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.87% |
| FCF Yield | 2.52% |
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 | 5 |