Aamal Company Q.P.S.C. Statistics

Total Valuation

QSE:AHCS has a market cap or net worth of QAR 5.25 billion. The enterprise value is 5.32 billion.

Market Cap	5.25B
Enterprise Value	5.32B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

QSE:AHCS has 6.30 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	6.30B
Shares Outstanding	6.30B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	7.11%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.11.

PE Ratio	11.96
Forward PE	11.11
PS Ratio	2.45
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.07
EV / Sales	2.49
EV / EBITDA	10.62
EV / EBIT	11.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	712,634
Profits Per Employee	146,779
Employee Count	3,000
Asset Turnover	0.23
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.28, so QSE:AHCS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.76%
50-Day Moving Average	0.87
200-Day Moving Average	0.87
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	7,517,510

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 2.14 billion and earned 440.34 million in profits. Earnings per share was 0.07.

Revenue	2.14B
Gross Profit	513.18M
Operating Income	381.55M
Pretax Income	438.99M
Net Income	440.34M
EBITDA	409.55M
EBIT	381.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 426.69 million in cash and 494.70 million in debt, giving a net cash position of -68.01 million or -0.01 per share.

Cash & Cash Equivalents	426.69M
Total Debt	494.70M
Net Cash	-68.01M
Net Cash Per Share	-0.01
Equity (Book Value)	8.45B
Book Value Per Share	1.34
Working Capital	653.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 17.85% and 20.60%.

Gross Margin	24.00%
Operating Margin	17.85%
Pretax Margin	20.53%
Profit Margin	20.60%
EBITDA Margin	19.16%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.06
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	7.00%
Earnings Yield	8.39%
FCF Yield	n/a

Dividend Details

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a