Aamal Company Q.S.C.

Aamal Company Q.S.C.

QQSE:AHCS
0.64
QAR
+0.00
(-0.47%)
0.07EPS
11.47P/E
4.91BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.31
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
0.1
- -
0.06
0.06
0.06
0.04
0.04
0.05
0.05
- -
0.06
- -
Book Value per Share
1.1
1.19
1.18
1.25
1.27
1.27
1.26
1.24
1.25
1.25
1.26
1.33
1.33
1.31
Tangible Book Value per Share
1.1
1.19
1.18
1.24
1.27
1.27
1.26
1.24
1.25
1.25
1.26
1.33
1.33
1.31
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
1,971
Operating Margin (%)
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
17.64
Depreciation Expense
42
44
53
62
37
27
41
48
40
38
42
43
54
- -
Net Income, GAAP
507
577
601
462
501
445
322
123
305
348
367
433
443
428
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.19
0.2
0.17
0.12
0.16
- -
Profit Margin (%)
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
21.73
Working Capital
228
545
265
798
509
775
590
641
474
396
413
560
598
528
LT Debt
165
233
181
131
5
515
469
475
307
288
214
235
676
718
Total Equity
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
8,283
Return on Invested Capital (%)
3.62
4.22
5.61
5.82
5.05
4.15
3.35
1.11
3.46
3.81
4
4.63
4.09
4.05
Return on Capital (%)
6.94
7.03
6.65
4.42
5.73
5.26
4.06
1.74
3.78
4.41
4.76
5.31
5.26
5.13
Return on Common Equity (%)
7.62
8.03
8.06
6.03
6.3
5.56
4.04
1.57
3.89
4.42
4.65
5.32
5.29
5.12

Capital Structure

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
183
168
413
LT Borrowings
659
644
700
LT Finance Leases
17
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,300
6,300
6,300
Market Capitalization
5,311
5,065
4,914

Working Capital

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,214
1,342
1,506
Cash, Cash Equivalents & STI
195
199
242
Accounts Receivable, Net
504
584
744
Inventories
204
203
191
Total Current Liabilities
616
682
978
Payables & Accruals
- -
- -
- -
ST Debt
183
168
413
Deferred Revenue
- -
- -
- -

Growth Rates

QAR

•

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
- -
- -
- -

Quarterly Revenue

QAR

•

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
585
- -
- -
- -

Quarterly Earnings Per Share

QAR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

QAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rashid bin Ali Al-Mansoori
Full Time Employees
3,000
Sector
Distribution services
Industry
Medical distributors
Address
City Tower Doha DA Qatar
IPO Date
Dec 5, 2007
Business
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