DSMD
AHCS
Market cap1.41bUSD
Jul 07, Last price
0.81QAR
1D
0.62%
1Q
-9.17%
Jan 2017
-40.43%
IPO
-52.03%
Name
Aamal
Chart & Performance
Profile
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.
Valuation
Title QAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,100,838 1.14% | 2,077,193 0.89% | 2,058,897 29.16% | |||||||
Cost of revenue | 1,640,449 | 1,624,040 | 1,625,107 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 460,390 | 453,153 | 433,789 | |||||||
NOPBT Margin | 21.91% | 21.82% | 21.07% | |||||||
Operating Taxes | 524 | 628 | 697 | |||||||
Tax Rate | 0.11% | 0.14% | 0.16% | |||||||
NOPAT | 459,866 | 452,525 | 433,092 | |||||||
Net income | 432,548 17.70% | 367,498 5.66% | 347,820 14.07% | |||||||
Dividends | (315,000) | (315,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 183,631 | 171,323 | 120,130 | |||||||
Long-term debt | 276,195 | 253,445 | 332,571 | |||||||
Deferred revenue | 7,442 | 8,025 | ||||||||
Other long-term liabilities | 43,586 | 29,729 | 26,688 | |||||||
Net debt | (235,063) | (7,294,236) | (142,947) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 228,844 | 243,774 | 593,311 | |||||||
CAPEX | (19,370) | (13,616) | (17,788) | |||||||
Cash from investing activities | (45,863) | 62,617 | (53,613) | |||||||
Cash from financing activities | (169,426) | (346,576) | (442,717) | |||||||
FCF | 151,894 | 974,642 | 89,886 | |||||||
Balance | ||||||||||
Cash | 211,190 | 201,135 | 252,988 | |||||||
Long term investments | 483,698 | 7,517,870 | 342,660 | |||||||
Excess cash | 589,846 | 7,615,145 | 492,703 | |||||||
Stockholders' equity | 7,586,213 | 7,961,293 | 7,925,620 | |||||||
Invested Capital | 8,222,643 | 768,463 | 7,875,671 | |||||||
ROIC | 10.23% | 10.47% | 5.42% | |||||||
ROCE | 5.22% | 5.41% | 5.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,300,000 | 6,300,000 | 6,300,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 503,297 | 494,692 | 472,159 | |||||||
EV/EBITDA | ||||||||||
Interest | 20,812 | 31,049 | 23,228 | |||||||
Interest/NOPBT | 4.52% | 6.85% | 5.35% |