Aamal Company Q.P.S.C. Statistics

Total Valuation

QSE:AHCS has a market cap or net worth of QAR 5.04 billion. The enterprise value is 5.71 billion.

Market Cap	5.04B
Enterprise Value	5.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

QSE:AHCS has 6.30 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	6.30B
Shares Outstanding	6.30B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	0.66%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.67.

PE Ratio	11.43
Forward PE	10.67
PS Ratio	2.53
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	22.38
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 25.34.

EV / Earnings	12.87
EV / Sales	2.86
EV / EBITDA	10.82
EV / EBIT	12.06
EV / FCF	25.34

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	1.64
Debt / Equity	0.10
Debt / EBITDA	2.05
Debt / FCF	3.82
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	665,189
Profits Per Employee	147,778
Employee Count	3,000
Asset Turnover	0.21
Inventory Turnover	6.62

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 -13.78% in the last 52 weeks. The beta is 0.12, so QSE:AHCS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.78%
50-Day Moving Average	0.86
200-Day Moving Average	0.83
Relative Strength Index (RSI)	23.67
Average Volume (20 Days)	1,342,663

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 2.00 billion and earned 443.33 million in profits. Earnings per share was 0.07.

Revenue	2.00B
Gross Profit	514.66M
Operating Income	365.40M
Pretax Income	444.93M
Net Income	443.33M
EBITDA	404.38M
EBIT	365.40M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 195.08 million in cash and 859.27 million in debt, giving a net cash position of -664.19 million or -0.11 per share.

Cash & Cash Equivalents	195.08M
Total Debt	859.27M
Net Cash	-664.19M
Net Cash Per Share	-0.11
Equity (Book Value)	8.41B
Book Value Per Share	1.30
Working Capital	598.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.24 million and capital expenditures -95.05 million, giving a free cash flow of 225.19 million.

Operating Cash Flow	320.24M
Capital Expenditures	-95.05M
Free Cash Flow	225.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 18.31% and 22.22%.

Gross Margin	25.79%
Operating Margin	18.31%
Pretax Margin	22.30%
Profit Margin	22.22%
EBITDA Margin	20.26%
EBIT Margin	18.31%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.06
Dividend Yield	7.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.26%
Buyback Yield	-2.49%
Shareholder Yield	4.32%
Earnings Yield	8.80%
FCF Yield	4.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4