AAMAL COMPANY Q.P.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.783 QAR | +0.13% |
|
+0.64% | -7.34% |
| Apr. 29 | Transcript : Aamal Company Q.P.S.C., Q1 2024 Earnings Call, Apr 29, 2024 | |
| Apr. 25 | Aamal Company Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,122 | 5,386 | 6,829 | 6,142 | 5,324 | 4,933 | - | - |
| Enterprise Value (EV) 1 | 5,186 | 5,727 | 7,201 | 6,307 | 5,519 | 4,810 | 4,772 | 4,933 |
| P/E ratio | 16.3 x | 42.8 x | - | - | - | - | - | - |
| Yield | 4.92% | 4.68% | 4.61% | 5.13% | 5.92% | 6.39% | 7.66% | 7.66% |
| Capitalization / Revenue | 3.96 x | 4.12 x | 4.28 x | 2.98 x | 2.56 x | 2.23 x | 2.1 x | 1.98 x |
| EV / Revenue | 4.01 x | 4.38 x | 4.52 x | 3.06 x | 2.66 x | 2.17 x | 2.03 x | 1.98 x |
| EV / EBITDA | 15.2 x | 21.7 x | 22.3 x | 17.9 x | 14.4 x | 11.7 x | 10.6 x | - |
| EV / FCF | 16.1 x | -69.4 x | 28.7 x | 11 x | 28.3 x | 14.8 x | 13.5 x | - |
| FCF Yield | 6.2% | -1.44% | 3.49% | 9.13% | 3.53% | 6.78% | 7.4% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | - | - |
| Reference price 2 | 0.8130 | 0.8550 | 1.084 | 0.9750 | 0.8450 | 0.7830 | 0.7830 | 0.7830 |
| Announcement Date | 2/18/20 | 2/23/21 | 2/24/22 | 2/13/23 | 2/19/24 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,294 | 1,307 | 1,594 | 2,059 | 2,077 | 2,215 | 2,351 | 2,489 |
| EBITDA 1 | 341.8 | 263.4 | 323 | 351.5 | 382.6 | 411 | 452 | - |
| EBIT 1 | 300.3 | 215.2 | 295.8 | 326.2 | 355.1 | 367 | 405 | - |
| Operating Margin | 23.21% | 16.47% | 18.56% | 15.85% | 17.09% | 16.57% | 17.23% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 322.3 | 123.3 | 304.9 | 347.8 | 367.5 | 389 | 428 | 456 |
| Net margin | 24.91% | 9.43% | 19.13% | 16.89% | 17.69% | 17.56% | 18.21% | 18.32% |
| EPS | 0.0500 | 0.0200 | - | - | - | - | - | - |
| Free Cash Flow 1 | 321.4 | -82.53 | 251 | 575.5 | 194.9 | 326 | 353 | - |
| FCF margin | 24.83% | -6.32% | 15.75% | 27.95% | 9.38% | 14.72% | 15.01% | - |
| FCF Conversion (EBITDA) | 94.03% | - | 77.72% | 163.76% | 50.94% | 79.32% | 78.1% | - |
| FCF Conversion (Net income) | 99.71% | - | 82.34% | 165.47% | 53.03% | 83.8% | 82.48% | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 |
| Announcement Date | 2/18/20 | 2/23/21 | 2/24/22 | 2/13/23 | 2/19/24 | - | - | - |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 64.3 | 340 | 372 | 164 | 196 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 123 | 161 | - |
| Leverage (Debt/EBITDA) | 0.1881 x | 1.291 x | 1.151 x | 0.4681 x | 0.5116 x | - | - | - |
| Free Cash Flow 1 | 321 | -82.5 | 251 | 576 | 195 | 326 | 353 | - |
| ROE (net income / shareholders' equity) | 4.04% | 1.57% | 3.89% | 4.42% | 4.65% | 4.8% | 5.12% | 5.39% |
| ROA (Net income/ Total Assets) | - | 1.38% | - | - | - | - | - | - |
| Assets 1 | - | 8,960 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.8 | 10.2 | 22 | 17.8 | 34.9 | 65.3 | 68.2 | - |
| Capex / Sales | 0.68% | 0.78% | 1.38% | 0.86% | 1.68% | 2.95% | 2.9% | - |
| Announcement Date | 2/18/20 | 2/23/21 | 2/24/22 | 2/13/23 | 2/19/24 | - | - | - |
1QAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.783
QAR
Average target price
1.03
QAR
Spread / Average Target
+31.55%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.34% | 1.36B | |
| +10.96% | 858B | |
| 0.00% | 239B | |
| +25.13% | 177B | |
| -6.87% | 126B | |
| +42.48% | 86.04B | |
| -7.51% | 72.93B | |
| -9.95% | 53.4B | |
| -26.06% | 38.44B | |
| +42.57% | 36.78B |
- Stock Market
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- Financials Aamal Company Q.P.S.C.
