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

Total Valuation

QAR

As of June 30, 2026, Aamal Company Q.S.C. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91B
Enterprise Value5.80B

Important Dates

Aamal Company Q.S.C.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Aamal Company Q.S.C. has 6.30B shares outstanding.

Shares Outstanding6.30B

Valuation Ratios

As of June 30, 2026, Aamal Company Q.S.C. trades at a trailing price-to-earnings ratio of 11.47. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.59.

PE Ratio11.47
PS Ratio2.49
PB Ratio0.59
P/TBV Ratio0.59

Enterprise Valuation

As of June 30, 2026, Aamal Company Q.S.C. trades at an EV/EBITDA multiple of 14.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.80B versus a market cap of 4.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.94
EV / EBITDA14.27
EV / EBIT15.71

Financial Position

As of June 30, 2026, Aamal Company Q.S.C. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.65, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.25
Debt / Equity13.65
Debt / EBITDA2.78
Interest Coverage9.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aamal Company Q.S.C. posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.13, useful for judging operating efficiency across full business cycles. The company generates approximately 857,058.39 in revenue per employee across its workforce of 2,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.82 indicates how many times Aamal Company Q.S.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.12
Return on Assets (ROA)4.38
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)5.13
Revenue Per Employee857,058.39
Employee Count2,300.00
Inventory Turnover7.82

Stock Price Statistics

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As of the close on October 22, 2026, Aamal Company Q.S.C.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.77.

52-Week Price Change-20.00%
50-Day Moving Average0.68
200-Day Moving Average0.77

Income Statement

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Over the twelve months ended June 30, 2026, Aamal Company Q.S.C. generated 1.97B in revenue and converted that into 428.27M in net income, yielding earnings per share of 0.07. EBITDA reached 406.86M, while operating income came in at 347.80M.

Revenue1.97B
Gross Profit523.73M
Operating Income347.80M
Pretax Income430.34M
Net Income428.27M
EBITDA406.86M
EBIT369.54M
Earnings Per Share (EPS)0.07

Balance Sheet

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As of June 30, 2026, Aamal Company Q.S.C. holds 241.93M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 871.77M. Total book value stands at 8.28B, with working capital of 527.99M providing operational flexibility.

Cash & Cash Equivalents241.93M
Total Debt1.13B
Net Debt871.77M
Equity (Book Value)8.28B
Book Value Per Share1.31
Working Capital527.99M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-16.90M

Margins

Over the twelve months ended June 30, 2026, Aamal Company Q.S.C. posted a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of 17.64 and net profit margin of 21.73 provide insight into operational efficiency.

Gross Margin26.57
Operating Margin17.64
Pretax Margin21.83
Profit Margin21.73
EBITDA Margin20.64

Stock Splits

Aamal Company Q.S.C.'s most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

Last Split Date6/25/2019
Split Ratio1:10

Scores

As of June 30, 2026, Aamal Company Q.S.C. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23