QSE:AKHI Statistics

Total Valuation

QSE:AKHI has a market cap or net worth of QAR 586.12 million. The enterprise value is 500.41 million.

Market Cap	586.12M
Enterprise Value	500.41M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

QSE:AKHI has 255.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	255.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	1.50%
Float	227.13M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	9.12
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.79.

EV / Earnings	6.61
EV / Sales	1.84
EV / EBITDA	6.42
EV / EBIT	6.63
EV / FCF	7.79

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.01.

Current Ratio	0.89
Quick Ratio	0.36
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.28, so QSE:AKHI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.25%
50-Day Moving Average	2.41
200-Day Moving Average	2.36
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	1,339,393

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:AKHI had revenue of QAR 272.60 million and earned 75.70 million in profits. Earnings per share was 0.30.

Revenue	272.60M
Gross Profit	129.26M
Operating Income	75.45M
Pretax Income	75.70M
Net Income	75.70M
EBITDA	77.05M
EBIT	75.45M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 93.44 million in cash and 4.07 million in debt, giving a net cash position of 85.72 million or 0.34 per share.

Cash & Cash Equivalents	93.44M
Total Debt	4.07M
Net Cash	85.72M
Net Cash Per Share	0.34
Equity (Book Value)	627.76M
Book Value Per Share	2.46
Working Capital	-48.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -720,742, giving a free cash flow of 64.27 million.

Operating Cash Flow	64.99M
Capital Expenditures	-720,742
Free Cash Flow	64.27M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 27.68% and 27.77%.

Gross Margin	47.42%
Operating Margin	27.68%
Pretax Margin	27.77%
Profit Margin	27.77%
EBITDA Margin	28.26%
EBIT Margin	27.68%
FCF Margin	23.58%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.15
Dividend Yield	6.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	41.77%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	12.92%
FCF Yield	10.96%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a