AHCS.QA

Aamal Company Q.P.S.C. [AHCS.QA] Stock Forecast

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AHCS.QA Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

The Moving Average Convergence Divergence (MACD) for AHCS.QA recently turned positive (within last 10 days).

AHCS.QA has more than 3 years of cash runway (42 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.17%) are lower than the previous year (0.18%)

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AHCS.QA Financial details

Company Rating

Neutral

Market Cap

4.86B

Income

367.5M

Revenue

2.08B

Book val./share

1.26

Cash/share

0.03

Dividend

0.05

Dividend %

5.62%

Employees

Optionable

Shortable

Yes

Earnings

17 Apr 2024

P/E

15.56

Forward P/E

PEG

26.84

P/S

2.53

P/B

0.71

P/C

26.1

P/FCF

Quick Ratio

0.22

Current Ratio

1.42

Debt / Equity

0.05

LT Debt / Equity

0.02

EPS (TTM)

0.06

EPS next Y

EPS next Q

EPS this Y

5.62%

EPS next Y

EPS next 5Y

EPS last 5Y

2.63%

Revenue last 5Y

9.93%

Revenue Q/Q

9.51%

EPS Q/Q

3.18%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

23%

Oper. Margin

16%

Profit Margin

17%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.733-0.93

52W High

52W Low

RSI

Rel Volume

0.59

Avg Volume

2.05M

Volume

1.21M

Perf Week

3.71%

Perf Month

-1.88%

Perf Quarter

-5.66%

Perf Half Y

-6.45%

Beta

0.457

Volatility

0.01%, 0.01%

Prev Close

2.09%

Price

0.783

Change

1.42%

AHCS.QA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.21	0.21	0.25	0.33	0.33
Net income per share	0.05	0.02	0.05	0.06	0.06
Operating cash flow per share	0.05	-0.01	0.04	0.09	0.04
Free cash flow per share	0.05	-0.01	0.04	0.09	0.04
Cash per share	-1.06	-1.08	0.02	0.04	0.03
Book value per share	1.26	1.24	1.25	1.25	1.26
Tangible book value per share	1.27	1.25	1.25	1.26	1.26
Share holders equity per share	1.26	1.24	1.25	1.25	1.26
Interest debt per share	0.1	0.1	0.09	0.07	0.06
Market cap	5.12B	5.39B	6.83B	6.36B	5.32B
Enterprise value	5.21B	5.73B	7.2B	6.53B	5.52B
P/E ratio	15.89	43.69	22.4	18.29	14.49
Price to sales ratio	3.96	4.12	4.28	3.09	2.56
POCF ratio	15.51	-74.44	25.02	10.72	21.84
PFCF ratio	15.94	-64.79	27.2	11.06	23.13
P/B Ratio	0.64	0.69	0.87	0.81	0.67
PTB ratio	0.64	0.69	0.87	0.81	0.67
EV to sales	4.02	4.38	4.52	3.17	2.66
Enterprise value over EBITDA	12.84	29.69	18.95	15.51	15.44
EV to operating cash flow	15.77	-79.16	26.38	11	22.64
EV to free cash flow	16.2	-68.91	28.69	11.34	23.98
Earnings yield	0.06	0.02	0.04	0.05	0.07
Free cash flow yield	0.06	-0.02	0.04	0.09	0.04
Debt to equity	0.08	0.08	0.07	0.05	0.05
Debt to assets	0.07	0.07	0.06	0.05	0.04
Net debt to EBITDA	0.21	1.77	0.98	0.39	0.55
Current ratio	2.08	2.17	1.62	1.48	1.59
Interest coverage	10.47	6.17	13.71	13.63	10.17
Income quality	1.02	-0.59	0.88	1.7	0.66
Dividend Yield	0.07	0.05	0.04	0.05	0.06
Payout ratio	1.17	2.04	0.83	0.91	0.86
Sales general and administrative to revenue	0.02	0.03	0.02	0.01	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.03	0.15	-0.08	-0.03	-0.06
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.21	-0.22	-0.54	-0.46	-0.33
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.2	0.74	1.17	1.25	1.28
ROIC	0.03	0.01	0.03	0.04	0.04
Return on tangible assets	0.04	0.01	0.03	0.04	0.04
Graham Net	-1.17	-1.16	-0.04	-0.04	-0.02
Working capital	590.4M	641.43M	473.63M	387.48M	412.86M
Tangible asset value	7.98B	7.85B	7.9B	7.93B	7.96B
Net current asset value	95.43M	140.24M	140.35M	72.88M	161.87M
Invested capital	0.08	0.08	0.07	0.05	0.05
Average receivables	201.63M	535.09M	759.6M	742.06M	665.75M
Average payables	216.48M	218.06M	229.55M	294.81M	299.73M
Average inventory	167.73M	162.56M	168.08M	221.14M	216.62M
Days sales outstanding	113.74	186.27	195.15	112.01	122.94
Days payables outstanding	101.55	74.38	81.92	75.9	62
Days of inventory on hand	69.59	60.9	54.67	61.97	37.82
Receivables turnover	3.21	1.96	1.87	3.26	2.97
Payables turnover	3.59	4.91	4.46	4.81	5.89
Inventory turnover	5.25	5.99	6.68	5.89	9.65
ROE	0.04	0.02	0.04	0.04	0.05
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.09	0.08	0.09	0.08	0.08
Net income per share	0.01	0.01	0.01	0.02	0.02
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0.04	0.03	0.04	0.03	0.03
Book value per share	1.25	1.21	1.23	1.24	1.26
Tangible book value per share	1.26	1.22	1.23	1.25	1.26
Share holders equity per share	1.25	1.21	1.23	1.24	1.26
Interest debt per share	0.07	0.06	0.06	0.07	0.06
Market cap	6.36B	5.12B	5.33B	5.29B	5.32B
Enterprise value	6.53B	5.32B	5.46B	5.52B	5.52B
P/E ratio	17.33	14.62	16.81	13.41	13.04
Price to sales ratio	11.66	10	9.59	10.98	10.09
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.81	0.67	0.69	0.68	0.67
PTB ratio	0.81	0.67	0.69	0.68	0.67
EV to sales	11.96	10.4	9.83	11.45	10.46
Enterprise value over EBITDA	64.89	56.1	53.64	58.31	43.66
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.01	0.02	0.01	0.02	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	0.05	0.05	0.04	0.05	0.05
Debt to assets	0.05	0.04	0.04	0.05	0.04
Net debt to EBITDA	1.64	2.13	1.31	2.38	1.55
Current ratio	1.48	1.12	1.22	1.42	1.59
Interest coverage	18.26	10.93	9.55	13.36	10.88
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	-0.18	0.08	0.05	0.09	-0.15
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.64	0.62	0.59	0.66	0.68
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-0.04	-0.07	-0.06	-0.04	-0.02
Working capital	387.48M	125.76M	205.1M	378.48M	412.86M
Tangible asset value	7.93B	7.7B	7.78B	7.87B	7.96B
Net current asset value	72.88M	-163.27M	-91.89M	96.33M	161.87M
Invested capital	0.05	0.05	0.04	0.05	0.05
Average receivables	780.23M	682.4M	688.42M	761.79M	789.69M
Average payables	409.03M	415.79M	418.92M	407.32M	453.6M
Average inventory	235.39M	247.19M	210.69M	200.46M	186.31M
Days sales outstanding	104.18	128.99	104.23	164.27	119.3
Days payables outstanding	70.16	116	68.56	120.14	98.83
Days of inventory on hand	57.28	52.25	39.92	51.61	38.49
Receivables turnover	0.86	0.7	0.86	0.55	0.75
Payables turnover	1.28	0.78	1.31	0.75	0.91
Inventory turnover	1.57	1.72	2.25	1.74	2.34
ROE	0.01	0.01	0.01	0.01	0.01
Capex per share	0	0	0	0	0

AHCS.QA Dividend History

AHCS.QA Frequently Asked Questions

What is Aamal Company Q.P.S.C. stock symbol ?

Aamal Company Q.P.S.C. is a QA stock and trading under the symbol AHCS.QA

What is Aamal Company Q.P.S.C. stock quote today ?

Aamal Company Q.P.S.C. stock price is $0.783 today.

Is Aamal Company Q.P.S.C. stock public?

Yes, Aamal Company Q.P.S.C. is a publicly traded company.

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Company Profile

Volume Average 2.05M
Market Capitalization 4.86B
CEO Mr. Rashid Bin Ali Al-Mansoori
Headquarters Doha,QA
IPO Date 2010-02-22
Website https://www.aamal.com.qa

Aamal Company Q.P.S.C., together with its subsidiaries, engages in the property, trading and distribution, industrial manufacturing, and managed services businesses in Qatar and internationally. The company's Property segment is involved in leasing the facilities of retail outlet complex, real estate investments, and property rental businesses. Its Trading and Distribution segment engages in wholesale and/or retail distribution of pharmaceutical and consumable items, home appliances, medical equipment, tires, lubricants, batteries, car spare parts, and office supplies products. This segment also provides industrial printing and laminating solutions; supplies, installs, commissions, and maintains air conditioning and refrigeration equipment; offers hospital information systems; and operates a chain of pharmacies, as well as sells footwear and general commercial trading products, and engages in clinical activities. The company's Industrial Manufacturing segment is involved in the manufacture, wholesale, and/or retail distribution of electric cables and tools, aggregates, ready-mix concrete, cement blocks and bricks, interlock slabs, curb stone, and concrete pipes; provision of services in relation to industrial investment, repair, and construction of power plants; purchasing and leasing of ships; trading electromechanical equipment and cables; and management of industrial enterprises. Its Managed Services segment offers housekeeping and cleaning, and entertainment and amusement services; and IT support, business process outsourcing, travel agency, and call center services. The company also trades in light emitting diode lamps and other lighting products; and provides facilities management, energy, and building maintenance and cleaning services. Aamal Company Q.P.S.C. was founded in 1964 and is headquartered in Doha, Qatar. Aamal Company Q.P.S.C. is a subsidiary of Al Faisal Holding Company W.L.L.