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
Aamal Company Q.S.C.
QSE:AHCS
(Qatar Stock Exchange)

Recent

price

0.64

P/E

ratio

11.47

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
QAR
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
0.31
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
- -
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
0.85
0.93
1.02
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
Book Value per Share
0.83
0.91
1
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
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
1,971
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
17.64
Operating Margin (%)
26
39
43
42
44
53
62
37
27
41
48
40
38
42
43
54
- -
Depreciation Expense
527
492
595
507
577
601
462
501
445
322
123
305
348
367
433
443
428
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
21.73
Profit Margin (%)
173
325
166
228
545
265
798
509
775
590
641
474
396
413
560
598
528
Working Capital
475
429
239
165
233
181
131
5
515
469
475
307
288
214
235
676
718
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
8,283
Total Equity
4.97
4.55
3.63
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 Invested Capital (%)
8.11
7.8
8.61
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 Capital (%)
10.34
8.8
9.72
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -