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Qatar Aluminium Manufacturing Company Q.P.S.C. (QAMC.QA)

QAR1.57 -0.01 (-0.63%)
QA DOH Basic Materials Aluminum
Address P.O. Box 3212 3212
Doha, QA
CEO Rashid Hamad Al-Mohannadi
Website qamco.com.qa
IPO 2018-12-16
ISIN QA000M2522L9

Explore sections of this company profile

Description

Qatar Aluminium Manufacturing Company Q.P.S.C., through its subsidiaries, engages in the processing, manufacture, and sale of aluminum products in Qatar. The company offers extrusion ingots and primary foundry alloys that are used in the automotive, construction, and engineering industries, as well as in the manufacturing of consumer goods. The company was incorporated in 2018 and is headquartered in Doha, Qatar. Qatar Aluminium Manufacturing Company Q.P.S.C. operates as a subsidiary of Qatar Energy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
QAR1.57 -0.01 (-0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.75
Float Shares
2.49B
Free Float %
44.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.88% +0.41% +6.60% +4.67% +12.14% +7.94% +33.88% +12.88% +4.67% +72.70% +72.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.57
DCF (Unlevered) 0.04 -97.3%
DCF (Levered) 0.04 -97.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
62.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aluminum: +10.4%
    —
  • ✓
    EPS growth Aluminum: +10.9%
    +27.3% ★ Q1'26: +33.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Aluminum: +58.0%
    —
  • ✗
    EBIT margin Aluminum: +5.8%
    —
  • ✗
    ROIC Aluminum: +5.5%
    -0.2% Q1'26: -0.2% (vs Q1'25)
  • ✓
    Share dilution Aluminum: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.04 Current price: 1.57
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
—
est: 2.20B (-100.0%)
—
est: 3.03B (-100.0%)
—
est: 3.75B (-100.0%)
—
est: -18.36M (+100.0%)
—
est: 4.89B (-100.0%)
—
est: 3.56B (-100.0%)
5.38B
5.38B – 5.38B
+51.1% YoY
6.88B
6.88B – 6.88B
+28.0% YoY
3.44B
3.44B – 3.44B
-50.0% YoY
EBITDA
652.05M
1.37B
1.46B
974.46M
1.12B
1.29B
—
— – —
—
— – —
—
— – —
EBIT
-10.54M
-10.97M
-9.35M
-9.65M
-9.03M
-10.85M
—
— – —
—
— – —
—
— – —
Net Income
94.72M
est: 111.60M (-15.1%)
834.54M
est: 725.42M (+15.0%)
919.09M
est: 948.62M (-3.1%)
446.01M
est: 443.07M (+0.7%)
614.48M
est: 539.88M (+13.8%)
767.72M
est: 781.22M (-1.7%)
279.01M
279.01M – 279.01M
-64.3% YoY
613.81M
613.81M – 613.81M
+120.0% YoY
669.61M
669.61M – 669.61M
+9.1% YoY
SGA
10.54M
10.97M
9.35M
9.65M
9.03M
9.27M
—
— – —
—
— – —
—
— – —
EPS
0.02
est: 0.02 (-15.0%)
0.15
est: 0.13 (+15.4%)
0.16
est: 0.17 (-5.9%)
0.08
est: 0.08 (+0.6%)
0.11
est: 0.10 (+13.7%)
0.14
est: 0.14 (+0.0%)
0.05
0.05 – 0.05
-64.3% YoY
0.11
0.11 – 0.11
+120.0% YoY
0.12
0.12 – 0.12
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-24 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-21 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-20 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-19 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-18 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-17 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-10 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-05 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-04 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-05-03 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-26 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-19 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Qatar ETF QAT 1.90% 1.25M 0.60%
2 Pacer Emerging Markets Cash Cows 100 ETF ECOW 0.14% 307.6K 0.70%
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.13% 456.1K 0.58%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.09% 557.4K 0.55%
5 iShares MSCI Global Metals & Mining Producers ETF PICK 0.08% 1.72M 0.39%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.07% 273.6K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 236.6K 0.74%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.03% 114.3K 0.56%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.02% 1.69M 0.39%
10 Vanguard Emerging Markets Ex-China ETF VEXC 0.02% 36.5K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
5.58B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ahmad Zakri Md Salleh Assistant Manager of Financial Operations — —
Rashid Hamad Al-Mohannadi Acting Assistant Manager of Financial Operations, Privatized Companies Affairs — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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