Al Quds Readymix Statistics

Total Valuation

ASE:AQRM has a market cap or net worth of JOD 6.42 million. The enterprise value is 11.12 million.

Market Cap	6.42M
Enterprise Value	11.12M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

ASE:AQRM has 7.46 million shares outstanding.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	1.37%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	21.39
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 37.09.

EV / Earnings	15.53
EV / Sales	0.84
EV / EBITDA	6.63
EV / EBIT	8.72
EV / FCF	37.09

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.52.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	0.52
Debt / EBITDA	3.00
Debt / FCF	17.08
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	192,449
Profits Per Employee	10,377
Employee Count	69
Asset Turnover	0.67
Inventory Turnover	47.24

Taxes

In the past 12 months, ASE:AQRM has paid 233,897 in taxes.

Income Tax	233,897
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.26, so ASE:AQRM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.31%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	15,669

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, ASE:AQRM had revenue of JOD 13.28 million and earned 716,019 in profits.

Revenue	13.28M
Gross Profit	1.89M
Operating Income	1.31M
Pretax Income	949,916
Net Income	716,019
EBITDA	1.71M
EBIT	1.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 413,760 in cash and 5.12 million in debt, giving a net cash position of -4.71 million or -0.63 per share.

Cash & Cash Equivalents	413,760
Total Debt	5.12M
Net Cash	-4.71M
Net Cash Per Share	-0.63
Equity (Book Value)	9.84M
Book Value Per Share	n/a
Working Capital	-3.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966,444 and capital expenditures -666,566, giving a free cash flow of 299,878.

Operating Cash Flow	966,444
Capital Expenditures	-666,566
Depreciation & Amortization	402,063
Net Borrowing	275,960
Free Cash Flow	299,878
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 9.84% and 5.39%.

Gross Margin	14.21%
Operating Margin	9.84%
Pretax Margin	7.15%
Profit Margin	5.39%
EBITDA Margin	12.86%
EBIT Margin	9.84%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.05
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	11.16%
FCF Yield	4.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5