Ambitions Enterprise Management Co. L.L.C(AHMA)Earnings, Financials & Key Ratios
AHMA•NASDAQ
74.1× P/E·Price updated Jun 19, 2026
AboutAmbitions Enterprise Management Co. L.L.C engages in tour, travel, and event planning and management businesses in the United Arab Emirates. The company is involved in the planning, organization, and execution of various events, including annual meetings, incentives, product launch conferences and exhibitions, staff gatherings, guest invitations, event website development, event applications, advertising, and event management and execution activities; and provision of event planning, ticketing, visa application, ground services, accommodation and dining arrangements, and event reception and execution services for companies and industry associations. It also offers tourism services, such as flight ticket bookings, airport pick-up, hotel reservations, restaurant bookings, car and bus rental, and tour guides services. The company was incorporated in 2023 and is based in Dubai, the United Arab Emirates. Ambitions Enterprise Management Co. L.L.C is a subsidiary of HMDA Limited.Show more
- Revenue$19M-0.4%
- EBITDA$1M-17.4%
- Net Income$951K-33.1%
- EPS (Diluted)0.03-33.6%
- Gross Margin23.76%+26.4%
- EBITDA Margin6.71%-17.0%
- Operating Margin5.65%-24.9%
- Net Margin5.13%-32.8%
- ROE16.12%-46.6%
AHMA Key Insights
Ambitions Enterprise Management Co. L.L.C (AHMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 28.1%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 11.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AHMA Price & Volume
Ambitions Enterprise Management Co. L.L.C (AHMA) stock price & volume — 10-year historical chart
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AHMA Growth Metrics
Ambitions Enterprise Management Co. L.L.C (AHMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years31.37%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years16.5%
5 Years16.5%
3 Years28.34%
Last Year17.76%
AHMA Peer Comparison
Ambitions Enterprise Management Co. L.L.C (AHMA) competitors in Tours, Travel Management and Memberships — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WRLD | 896.53M | 177.95 | 10.92 | -1.46% | 7.46% | 10.79% | 1.20 | |
 RM | 349.57M | 37.20 | 8.36 | 9.7% | 7.4% | 13.16% | 4.65 | |
 FCFS | 10.02B | 227.05 | 30.60 | 8.04% | 9.14% | 15.91% | 1.24 | |
 SLM | 4.56B | 23.03 | 6.66 | 4.1% | 33.13% | 31.01% | 2.39 | |
 NAVI | 760.37M | 8.09 | -9.99 | -23.74% | -1.96% | -2.45% | 19.05 | |
 ENVA | 5.05B | 202.55 | 17.49 | 18.58% | 9.95% | 24.88% | 3.41 | |
 LX | 337.33M | 2.00 | 1.48 | -9.94% | 11.52% | 14.68% | 0.40 | |
 V | 627.79B | 327.24 | 32.08 | 11.34% | 51.68% | 58.9% | 0.66 |
Compare AHMA vs Peers
Ambitions Enterprise Management Co. L.L.C (AHMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AHMA Income Statement
Ambitions Enterprise Management Co. L.L.C (AHMA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Sales/Revenue | 8.18M | 11.33M | 18.63M | 18.54M |
Revenue Growth % | - | 38.56% | 64.33% | -0.44% |
Cost of Goods Sold | 7.75M | 8.75M | 15.12M | 14.14M |
COGS % of Revenue | 94.8% | 77.23% | 81.2% | 76.24% |
Gross Profit | 425.65K▲ 0% | 2.58M▲ 506.4% | 3.5M▲ 35.7% | 4.41M▲ 25.8% |
Gross Margin % | 5.2% | 22.77% | 18.8% | 23.76% |
Gross Profit Growth % | - | 506.4% | 35.65% | 25.85% |
Operating Expenses | 963.52K | 1.3M | 2.1M | 3.36M |
OpEx % of Revenue | 11.78% | 11.46% | 11.28% | 18.11% |
Selling, General & Admin | 963.52K | 1.3M | 2.1M | 3.36M |
SG&A % of Revenue | 11.78% | 11.46% | 11.28% | 18.11% |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 |
Operating Income | -537.88K▲ 0% | 1.28M▲ 338.4% | 1.4M▲ 9.2% | 1.05M▼ 25.2% |
Operating Margin % | -6.58% | 11.32% | 7.52% | 5.65% |
Operating Income Growth % | - | 338.45% | 9.17% | -25.19% |
EBITDA | -472.67K | 1.33M | 1.51M | 1.24M |
EBITDA Margin % | -5.78% | 11.75% | 8.08% | 6.71% |
EBITDA Growth % | - | 381.71% | 13.04% | -17.38% |
D&A (Non-Cash Add-back) | 65.2K | 49.03K | 104.96K | 196.06K |
EBIT | -543.13K | 1.29M | 1.43M | 1.05M |
Net Interest Income | -9.23K | -2.34K | -9.92K | -8.35K |
Interest Income | 0 | 0 | 0 | 0 |
Interest Expense | 9.23K | 2.34K | 9.92K | 8.35K |
Other Income/Expense | -14.48K | 9.2K | 21.12K | -1.06K |
Pretax Income | -552.36K▲ 0% | 1.29M▲ 333.9% | 1.42M▲ 10.0% | 1.05M▼ 26.4% |
Pretax Margin % | -6.75% | 11.4% | 7.63% | 5.64% |
Income Tax | 0 | 0 | 0 | 95.49K |
Effective Tax Rate % | 0% | 0% | 0% | 9.13% |
Net Income | -552.36K▲ 0% | 1.29M▲ 333.9% | 1.42M▲ 10.0% | 950.87K▼ 33.1% |
Net Margin % | -6.75% | 11.4% | 7.63% | 5.13% |
Net Income Growth % | - | 333.86% | 10.03% | -33.1% |
Net Income (Continuing) | -552.36K | 1.29M | 1.42M | 950.87K |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.02▲ 0% | 0.04▲ 334.2% | 0.05▲ 10.0% | 0.03▼ 33.6% |
EPS Growth % | - | 334.22% | 10.05% | -33.61% |
EPS (Basic) | -0.02 | 0.04 | 0.05 | 0.03 |
Diluted Shares Outstanding | 29.5M | 29.5M | 29.5M | 29.5M |
Basic Shares Outstanding | 29.5M | 29.5M | 29.5M | 29.5M |
Dividend Payout Ratio | - | 14.25% | - | - |
AHMA Balance Sheet
Ambitions Enterprise Management Co. L.L.C (AHMA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Total Current Assets | 6.28M | 8M | 9.3M | 9.74M |
Cash & Short-Term Investments | 1.7M | 682.16K | 506.66K | 986.77K |
Cash Only | 1.7M | 682.16K | 506.66K | 986.77K |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.02M | 6M | 7.84M | 7.43M |
Days Sales Outstanding | 134.58 | 193.14 | 153.64 | 146.21 |
Inventory | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - |
Other Current Assets | 326.34K | 327.35K | 656.98K | 917.67K |
Total Non-Current Assets | 75.31K | 84.6K | 244.35K | 251.08K |
Property, Plant & Equipment | 75.31K | 84.6K | 244.35K | 237.12K |
Fixed Asset Turnover | 108.62x | 133.98x | 76.22x | 78.20x |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Assets | 6.35M▲ 0% | 8.08M▲ 27.2% | 9.55M▲ 18.2% | 9.99M▲ 4.6% |
Asset Turnover | 1.29x | 1.40x | 1.95x | 1.86x |
Asset Growth % | - | 27.19% | 18.17% | 4.63% |
Total Current Liabilities | 3.52M | 4.08M | 4.13M | 3.62M |
Accounts Payable | 2.19M | 2.86M | 3.63M | 2.88M |
Days Payables Outstanding | 103.02 | 119.47 | 87.68 | 74.25 |
Short-Term Debt | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 971.82K | 917.57K | 142.31K | 303.67K |
Other Current Liabilities | 41.84K | 24.36K | 149.89K | 137.16K |
Current Ratio | 1.78x | 1.96x | 2.26x | 2.69x |
Quick Ratio | 1.78x | 1.96x | 2.26x | 2.69x |
Cash Conversion Cycle | - | - | - | - |
Total Non-Current Liabilities | 16.94K | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 16.94K | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | 3.54M | 4.08M | 4.13M | 3.62M |
Total Debt | 50.76K | 56.31K | 93.17K | 84.83K |
Net Debt | -1.65M | -625.85K | -413.49K | -901.94K |
Debt / Equity | 0.02x | 0.01x | 0.02x | 0.01x |
Debt / EBITDA | - | 0.04x | 0.06x | 0.07x |
Net Debt / EBITDA | - | -0.47x | -0.27x | -0.73x |
Interest Coverage | -58.87x | 553.73x | 144.28x | 126.36x |
Total Equity | 2.81M▲ 0% | 4M▲ 42.3% | 5.42M▲ 35.5% | 6.37M▲ 17.5% |
Equity Growth % | - | 42.28% | 35.51% | 17.53% |
Book Value per Share | 0.10 | 0.14 | 0.18 | 0.22 |
Total Shareholders' Equity | 2.81M | 4M | 5.42M | 6.37M |
Common Stock | 5K | 5K | 3 | 3 |
Retained Earnings | 2.73M | 3.92M | 5.34M | 6.29M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
AHMA Cash Flow Statement
Ambitions Enterprise Management Co. L.L.C (AHMA) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
Cash from Operations | -1.16M | -833.71K | -75.74K | 1.17M |
Operating CF Margin % | -14.15% | -7.36% | -0.41% | 6.31% |
Operating CF Growth % | - | 27.95% | 90.91% | 1645.62% |
Net Income | -552.36K | 1.29M | 1.42M | 950.87K |
Depreciation & Amortization | 65.2K | 49.03K | 104.96K | 196.06K |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | -13.96K |
Other Non-Cash Items | 401 | 2.66K | 73.83K | 86.75K |
Working Capital Changes | -670.35K | -2.18M | -1.68M | -49.01K |
Change in Receivables | -624.44K | -2.9M | -1.26M | 819.14K |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | 1.39M | 676.28K | 768.09K | -757.06K |
Cash from Investing | -11.47K | -2.13K | -99.76K | -45.21K |
Capital Expenditures | -11.47K | -2.13K | -120K | -45.21K |
CapEx % of Revenue | 0.14% | 0.02% | 0.64% | 0.24% |
Acquisitions | 0 | 0 | 0 | 0 |
Investments | - | - | - | - |
Other Investing | 0 | 0 | 20.24K | 0 |
Cash from Financing | -48.96K | -184.07K | 0 | -619.24K |
Debt Issued (Net) | -48.96K | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | -184.07K | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | -619.24K |
Net Change in Cash | -1.22M▲ 0% | -1.02M▲ 16.2% | -175.5K▲ 82.8% | 506.25K▲ 388.5% |
Free Cash Flow | -1.17M▲ 0% | -835.83K▲ 28.5% | -195.75K▲ 76.6% | 1.13M▲ 675.0% |
FCF Margin % | -14.29% | -7.37% | -1.05% | 6.07% |
FCF Growth % | - | 28.47% | 76.58% | 674.97% |
FCF per Share | -0.04 | -0.03 | -0.01 | 0.04 |
FCF Conversion (FCF/Net Income) | 2.09x | -0.65x | -0.05x | 1.23x |
Interest Paid | 2.51K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 |
AHMA Key Ratios
Ambitions Enterprise Management Co. L.L.C (AHMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Return on Equity (ROE) | -19.64% | 37.91% | 30.16% | 16.12% |
Return on Invested Capital (ROIC) | - | 42.39% | 25.04% | 14.99% |
Gross Margin | 5.2% | 22.77% | 18.8% | 23.76% |
Net Margin | -6.75% | 11.4% | 7.63% | 5.13% |
Debt / Equity | 0.02x | 0.01x | 0.02x | 0.01x |
Interest Coverage | -58.87x | 553.73x | 144.28x | 126.36x |
FCF Conversion | 2.09x | -0.65x | -0.05x | 1.23x |
Revenue Growth | - | 38.56% | 64.33% | -0.44% |
Related:AHMA Dividend History·AHMA Revenue History·AHMA Price History·AHMA P/E History·AHMA Financial Ratios·AHMA Institutional Holders
AHMA Frequently Asked Questions
Ambitions Enterprise Management Co. L.L.C (AHMA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ambitions Enterprise Management Co. L.L.C (AHMA) reported $18.5M in revenue for fiscal year 2024. This represents a 127% increase from $8.2M in 2021.
Ambitions Enterprise Management Co. L.L.C (AHMA) saw revenue decline by 0.4% over the past year.
Yes, Ambitions Enterprise Management Co. L.L.C (AHMA) is profitable, generating $1.0M in net income for fiscal year 2024 (5.1% net margin).
Dividend & Returns
Ambitions Enterprise Management Co. L.L.C (AHMA) has a return on equity (ROE) of 16.1%. This is reasonable for most industries.
Ambitions Enterprise Management Co. L.L.C (AHMA) generated $1.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.