premargin

ABQK Ratios - AHLI BANK Q.P.S.C. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	10.20B	9.56B	8.80B	9.24B	10.23B
Market Cap Growth	+17.9%	+8.7%	-4.7%	-9.7%	+9.9%
Last Close Price	4.00	3.75	3.21	3.17	3.34
Valuation Multiples
Forward PE (Next 12M Est.)	11.05	10.28	9.85	11.47	13.71
PE Ratio	11.48	10.76	10.38	11.66	14.05
PEG Ratio	—	1.05	1.05	1.05	1.05
PS Ratio	7.57	7.10	6.84	7.55	9.23
PB Ratio	1.17	1.10	1.04	1.12	1.28
P/TBV Ratio	1.17	1.10	1.04	1.12	1.28
P/FCF Ratio	3.17	2.97	—	1.94	22.69
P/OCF Ratio	3.03	2.84	—	1.93	21.77
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.64	0.84	0.87
Debt / FCF Ratio	1.59	1.59	—	1.46	15.40
Net Debt / Equity Ratio	-0.48	-0.48	-0.80	-1.02	0.34
Net Debt / FCF Ratio	-1.30	-1.30	1.29	-1.77	5.98
Returns & Yields
Return on Equity (ROE)	+10.9%	+10.9%	+10.7%	+10.3%	+9.9%
Return on Assets (ROA)	+1.5%	+1.5%	+1.5%	+1.5%	+1.6%
Earnings Yield	+8.7%	+9.7%	+10.1%	+9.1%	+7.5%
FCF Yield	+31.5%	+33.7%	-59.8%	+51.6%	+4.4%
Dividend Yield	+6.3%	+6.7%	+7.8%	+7.9%	+6.0%
Payout Ratio	+73.1%	+73.1%	+76.4%	+66.2%	+52.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+6.3%	+6.7%	+7.8%	+7.9%	+6.0%