Aamal Company Q.P.S.C.

Aamal Company Q.P.S.C.

AHCS.QA
Aamal Company Q.P.S.C.QA flagQatar Stock Exchange
0.78
QAR
- -
- -
4.91BMarket Cap
Aamal Company Q.P.S.C.
AHCS.QA
(Qatar Stock Exchange)

Recent

price

0.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.19
0.3
0.33
0.34
0.34
0.46
0.45
0.25
0.2
0.21
0.21
0.25
0.33
0.33
0.33
0.32
0.34
Revenue per Share
0.08
0.08
0.09
0.08
0.09
0.1
0.07
0.08
0.07
0.05
0.02
0.05
0.06
0.06
0.07
0.07
0.07
Basic EPS, GAAP
-0.03
- -
0.03
0.03
0.02
0.11
0.03
0.05
0.07
0.05
-0.01
0.04
0.09
0.03
0.03
0.04
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
- -
0.06
0.06
0.06
0.04
0.04
0.05
0.05
- -
0.06
- -
Dividend per Share
0.81
0.88
0.97
1.04
1.12
1.1
1.17
1.18
1.17
1.16
1.14
1.14
1.14
1.14
1.2
1.21
1.18
Book Value per Share
0.85
0.93
1.03
1.13
1.22
1.23
1.3
1.28
1.28
1.27
1.25
1.25
1.26
1.26
1.33
1.33
1.3
Tangible Book Value per Share
6,300
6,300
6,299
6,298
6,298
6,298
6,298
6,299
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
Basic Weighted Avg Shares
1,217
1,910
2,069
2,123
2,139
2,882
2,829
1,604
1,287
1,294
1,307
1,594
2,059
2,077
2,101
1,996
2,126
Sales/Revenue/Turnover
24.74
15.58
12.25
13.29
16.31
16.74
18.17
25.47
26.55
22.68
15.5
18.23
15.73
16.37
16.49
17
16.31
Operating Margin (%)
26
39
43
42
44
53
62
37
27
41
48
40
38
42
43
54
27
Depreciation Expense
527
492
595
507
577
601
462
501
445
322
123
305
348
367
433
443
465
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
0.2
0.17
0.12
0.16
- -
Effective Tax Rate (%)
43.26
25.77
28.75
23.88
26.98
20.86
16.34
31.22
34.61
24.9
9.43
19.13
16.89
17.69
20.59
22.22
21.9
Profit Margin (%)
173
325
166
228
545
265
798
509
775
590
641
474
396
413
560
598
501
Working Capital
475
429
239
165
233
181
131
5
515
469
475
307
288
214
235
676
288
LT Debt
5,467
5,974
6,598
7,098
7,684
7,725
8,315
8,047
8,049
7,981
7,847
7,900
7,926
7,961
8,350
8,405
8,193
Total Equity
4.97
4.55
3.51
3.61
4.21
5.61
5.82
4.73
4.07
3.44
2.4
3.46
3.89
4.11
4.09
3.8
4.1
Return on Invested Capital (%)
8.42
8.12
8.98
7.26
7.39
7.03
4.7
6.13
5.67
4.39
1.88
4.1
4.81
5.2
5.82
5.76
6.23
Return on Capital (%)
10.81
9.22
10.22
8.04
8.51
8.59
6.46
6.78
6.02
4.4
1.71
4.26
4.85
5.12
5.86
5.84
6.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
184
255
211
LT Borrowings
211
216
266
LT Finance Leases
24
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,300
6,300
6,300
Market Capitalization
5,353
5,544
5,097

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,278
1,453
1,164
Cash, Cash Equivalents & STI
211
427
260
Accounts Receivable, Net
638
658
511
Inventories
243
179
199
Total Current Liabilities
718
799
663
Payables & Accruals
- -
- -
- -
ST Debt
184
255
211
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
1.4%
0.66%
Free Cash Flow
-42.21%
-65.09%
7.5%
Net Income, GAAP
7.2%
37.45%
2.49%
Sales/Revenue/Turnover
-1.52%
9.63%
-5.01%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
543
502
553
503
2,101
2025
580
490
431
- -
1,996
2026
465
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.07
2025
0.02
- -
- -
- -
0.07
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -