Symbols / AHMA $1.32 +3.94% Ambitions Enterprise Management Co. L.L.C

Consumer Cyclical • Travel Services • United Arab Emirates • NCM
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About

Ambitions 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.

Fundamentals
Scroll to Statements
Market Cap 39.24M Enterprise Value 35.99M Income 1.17M Sales 19.77M Book/sh 0.24 Cash/sh 0.04
Dividend Yield — Payout 0.00% Employees 43 IPO — P/E 33.00 Forward P/E —
PEG — P/S 1.98 P/B 5.52 P/C — EV/EBITDA 27.51 EV/Sales 1.82
Quick Ratio 1.61 Current Ratio 2.80 Debt/Eq 0.92 LT Debt/Eq — EPS (ttm) 0.04 EPS next Y —
EPS Growth 190.90% Revenue Growth 14.40% Earnings 2026-05-01 ROA 7.86% ROE 19.06% ROIC —
Gross Margin 22.57% Oper. Margin 3.42% Profit Margin 5.90% Shs Outstand 10.96M Shs Float 2.02M Short Float 2.55%
Short Ratio 0.04 Short Interest — 52W High 39.50 52W Low 0.76 Beta — Avg Volume 2.21M
Volume 379.63K Target Price — Recom None Prev Close $1.27 Price $1.32 Change 3.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$-0.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
—
High
—
Mean
—
News
RSS: Latest AHMA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
18.54
-0.44%
18.63
+64.33%
11.33
+38.56%
8.18
Operating Revenue
18.51
-0.45%
18.60
+65.45%
11.24
+38.80%
8.10
Cost Of Revenue
14.14
-6.53%
15.12
+72.79%
8.75
+12.88%
7.75
Reconciled Cost Of Revenue
14.14
-6.53%
15.12
+72.79%
8.75
+12.88%
7.75
Gross Profit
4.41
+25.85%
3.50
+35.65%
2.58
+506.40%
0.43
Operating Expense
3.36
+59.86%
2.10
+61.81%
1.30
+34.77%
0.96
Selling General And Administration
3.36
+59.86%
2.10
+61.81%
1.30
+34.77%
0.96
Selling And Marketing Expense
1.48
+25.69%
1.18
+89.09%
0.62
+42.36%
0.44
General And Administrative Expense
1.88
+103.39%
0.92
+36.69%
0.68
+28.47%
0.53
Other Gand A
1.88
+103.39%
0.92
+36.69%
0.68
+28.47%
0.53
Total Expenses
17.50
+1.57%
17.23
+71.37%
10.05
+15.30%
8.72
Operating Income
1.05
-25.19%
1.40
+9.17%
1.28
+338.45%
-0.54
Total Operating Income As Reported
1.05
-25.19%
1.40
+9.17%
1.28
+338.45%
-0.54
EBITDA
1.24
-17.38%
1.51
+13.04%
1.33
+381.71%
-0.47
Normalized EBITDA
1.24
-17.38%
1.51
+13.04%
1.33
+381.71%
-0.47
Reconciled Depreciation
0.20
+86.80%
0.10
+114.08%
0.05
-24.81%
0.07
EBIT
1.05
-25.19%
1.40
+9.17%
1.28
+338.45%
-0.54
Net Income
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Pretax Income
1.05
-26.38%
1.42
+10.03%
1.29
+333.86%
-0.55
Net Non Operating Interest Income Expense
-0.01
+15.86%
-0.01
-324.48%
-0.00
+74.67%
-0.01
Interest Expense Non Operating
0.01
-15.86%
0.01
+324.48%
0.00
-74.67%
0.01
Net Interest Income
-0.01
+15.86%
-0.01
-324.48%
-0.00
+74.67%
-0.01
Interest Expense
0.01
-15.86%
0.01
+324.48%
0.00
-74.67%
0.01
Other Income Expense
0.01
-76.53%
0.03
+169.09%
0.01
+319.52%
-0.01
Other Non Operating Income Expenses
0.01
-76.53%
0.03
+169.09%
0.01
+319.52%
-0.01
Tax Provision
0.10
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Net Income From Continuing Operation Net Minority Interest
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Net Income From Continuing And Discontinued Operation
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Net Income Continuous Operations
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Normalized Income
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Net Income Common Stockholders
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Diluted EPS
—
0.05
+10.03%
0.04
+333.86%
-0.02
Basic EPS
—
0.05
+10.03%
0.04
+333.86%
-0.02
Basic Average Shares
—
29.50
+0.00%
29.50
+0.00%
29.50
Diluted Average Shares
—
29.50
+0.00%
29.50
+0.00%
29.50
Diluted NI Availto Com Stockholders
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Total Other Finance Cost
0.01
-15.86%
0.01
+324.48%
0.00
-74.67%
0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
9.99
+4.63%
9.55
+18.17%
8.08
+27.19%
6.35
Current Assets
9.74
+4.68%
9.30
+16.36%
8.00
+27.36%
6.28
Cash Cash Equivalents And Short Term Investments
0.99
+94.76%
0.51
-25.73%
0.68
-59.92%
1.70
Cash And Cash Equivalents
0.99
+94.76%
0.51
-25.73%
0.68
-59.92%
1.70
Receivables
7.43
-5.25%
7.84
+30.72%
6.00
+98.85%
3.02
Accounts Receivable
4.91
-12.32%
5.60
+48.64%
3.77
+196.08%
1.27
Gross Accounts Receivable
5.06
-11.08%
5.69
+51.09%
3.77
+196.23%
1.27
Allowance For Doubtful Accounts Receivable
-0.16
-60.24%
-0.10
-3077.40%
-0.00
-662.34%
-0.00
Receivables Adjustments Allowances
-0.03
0.00
—
—
Loans Receivable
2.55
+13.64%
2.24
+0.50%
2.23
+27.96%
1.74
Prepaid Assets
0.41
+35.14%
0.30
-69.56%
0.99
-19.81%
1.23
Current Deferred Assets
0.62
0.00
—
—
Restricted Cash
0.30
-54.25%
0.65
+139.56%
0.27
+0.00%
0.27
Other Current Assets
—
0.00
-91.48%
0.06
+1.86%
0.05
Total Non Current Assets
0.25
+2.75%
0.24
+188.84%
0.08
+12.34%
0.08
Net PPE
0.24
-2.96%
0.24
+188.84%
0.08
+12.34%
0.08
Gross PPE
0.57
+6.57%
0.54
+36.05%
0.39
+3.28%
0.38
Accumulated Depreciation
-0.33
-14.56%
-0.29
+5.77%
-0.31
-1.05%
-0.31
Machinery Furniture Equipment
0.39
+12.13%
0.35
+39.11%
0.25
+0.00%
0.25
Other Properties
0.18
-3.98%
0.18
+30.60%
0.14
+9.68%
0.13
Non Current Deferred Assets
0.01
0.00
—
—
Non Current Deferred Taxes Assets
0.01
0.00
—
—
Total Liabilities Net Minority Interest
3.62
-12.34%
4.13
+1.15%
4.08
+15.19%
3.54
Current Liabilities
3.62
-12.34%
4.13
+1.15%
4.08
+15.75%
3.52
Payables And Accrued Expenses
3.09
-17.36%
3.74
+21.42%
3.08
+24.40%
2.48
Payables
3.09
-17.36%
3.74
+21.42%
3.08
+24.40%
2.48
Accounts Payable
2.88
-20.84%
3.63
+26.81%
2.86
+30.90%
2.19
Other Payable
0.06
-7.04%
0.07
-17.12%
0.08
-34.34%
0.13
Dividends Payable
—
—
0.00
-100.00%
0.08
Total Tax Payable
0.11
+1530.13%
0.01
-87.00%
0.05
+89.40%
0.03
Income Tax Payable
0.11
0.00
—
—
Current Debt And Capital Lease Obligation
0.08
-8.96%
0.09
+65.45%
0.06
+66.51%
0.03
Current Capital Lease Obligation
0.08
-8.96%
0.09
+65.45%
0.06
+66.51%
0.03
Current Deferred Liabilities
0.30
+113.39%
0.14
-84.49%
0.92
-5.58%
0.97
Current Deferred Revenue
0.30
+113.39%
0.14
-84.49%
0.92
-5.58%
0.97
Other Current Liabilities
0.14
-8.49%
0.15
+515.32%
0.02
-41.78%
0.04
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
-100.00%
0.02
Long Term Debt And Capital Lease Obligation
—
—
0.00
-100.00%
0.02
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.02
Stockholders Equity
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Common Stock Equity
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Capital Stock
0.00
+0.00%
0.00
-99.94%
0.01
+0.00%
0.01
Common Stock
0.00
+0.00%
0.00
-99.94%
0.01
+0.00%
0.01
Share Issued
29.50
+0.00%
29.50
+0.00%
29.50
+0.00%
29.50
Ordinary Shares Number
29.50
+0.00%
29.50
+0.00%
29.50
+0.00%
29.50
Additional Paid In Capital
0.08
+0.00%
0.08
+0.00%
0.08
+0.00%
0.08
Retained Earnings
6.29
+17.80%
5.34
+36.25%
3.92
+43.55%
2.73
Total Equity Gross Minority Interest
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Total Capitalization
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Working Capital
6.12
+18.23%
5.18
+32.20%
3.92
+42.22%
2.75
Invested Capital
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Total Debt
0.08
-8.96%
0.09
+65.45%
0.06
+10.94%
0.05
Capital Lease Obligations
0.08
-8.96%
0.09
+65.45%
0.06
+10.94%
0.05
Net Tangible Assets
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Tangible Book Value
6.37
+17.53%
5.42
+35.51%
4.00
+42.28%
2.81
Duefrom Related Parties Current
—
1.22
-35.30%
1.89
+26.80%
1.49
Dueto Related Parties Current
0.04
+23.47%
0.03
-60.19%
0.08
+52.01%
0.05
Other Equity Interest
-0.00
+0.00%
-0.00
+99.94%
-0.01
+0.00%
-0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1.17
+1645.62%
-0.08
+90.91%
-0.83
+27.95%
-1.16
Cash Flow From Continuing Operating Activities
1.17
+1645.62%
-0.08
+90.91%
-0.83
+27.95%
-1.16
Net Income From Continuing Operations
0.95
-33.10%
1.42
+10.03%
1.29
+333.86%
-0.55
Depreciation Amortization Depletion
0.20
+86.80%
0.10
+114.08%
0.05
-24.81%
0.07
Depreciation
0.20
+86.80%
0.10
+114.08%
0.05
-24.81%
0.07
Depreciation And Amortization
0.20
+86.80%
0.10
+114.08%
0.05
-24.81%
0.07
Provisionand Write Offof Assets
0.09
-7.78%
0.09
+3440.68%
0.00
+562.59%
0.00
Asset Impairment Charge
0.00
+100.00%
-0.02
0.00
—
Deferred Tax
-0.01
0.00
—
—
Deferred Income Tax
-0.01
0.00
—
—
Change In Working Capital
-0.05
+97.08%
-1.68
+23.03%
-2.18
-224.78%
-0.67
Change In Receivables
0.82
+165.10%
-1.26
+56.55%
-2.90
-363.74%
-0.62
Changes In Account Receivables
0.63
+132.76%
-1.93
+22.87%
-2.50
-393.88%
-0.51
Change In Prepaid Assets
-0.22
+35.01%
-0.33
-313.61%
0.16
+112.05%
-1.29
Change In Payables And Accrued Expense
-0.66
-182.84%
0.80
+19.60%
0.67
-53.11%
1.43
Change In Accrued Expense
-0.02
-127.62%
0.08
+324.21%
-0.04
-143.04%
0.08
Change In Payable
-0.64
-188.95%
0.72
+2.25%
0.70
-47.58%
1.34
Change In Account Payable
-0.76
-198.56%
0.77
+13.58%
0.68
-51.31%
1.39
Change In Other Working Capital
0.16
+120.81%
-0.78
-1329.16%
-0.05
+57.16%
-0.13
Change In Other Current Liabilities
-0.15
-38.21%
-0.11
-117.10%
-0.05
+10.01%
-0.06
Investing Cash Flow
-0.05
+54.68%
-0.10
-4592.47%
-0.00
+81.46%
-0.01
Cash Flow From Continuing Investing Activities
-0.05
+54.68%
-0.10
-4592.47%
-0.00
+81.46%
-0.01
Net PPE Purchase And Sale
-0.05
+54.68%
-0.10
-4592.47%
-0.00
+81.46%
-0.01
Purchase Of PPE
-0.05
+62.33%
-0.12
-5544.64%
-0.00
+81.46%
-0.01
Sale Of PPE
0.00
-100.00%
0.02
0.00
—
Capital Expenditure
-0.05
+62.33%
-0.12
-5544.64%
-0.00
+81.46%
-0.01
Financing Cash Flow
-0.62
0.00
+100.00%
-0.18
-275.98%
-0.05
Cash Flow From Continuing Financing Activities
-0.62
0.00
+100.00%
-0.18
-275.98%
-0.05
Net Issuance Payments Of Debt
—
—
0.00
+100.00%
-0.05
Repayment Of Debt
—
—
0.00
+100.00%
-0.05
Long Term Debt Payments
—
—
0.00
+100.00%
-0.05
Net Long Term Debt Issuance
—
—
0.00
+100.00%
-0.05
Common Stock Dividend Paid
—
0.00
+100.00%
-0.18
0.00
Cash Dividends Paid
—
0.00
+100.00%
-0.18
0.00
Net Other Financing Charges
-0.62
—
—
—
Changes In Cash
0.51
+388.45%
-0.18
+82.79%
-1.02
+16.23%
-1.22
Beginning Cash Position
0.78
-18.39%
0.95
-51.66%
1.97
-32.38%
2.92
End Cash Position
1.29
+64.99%
0.78
-18.39%
0.95
-43.92%
1.70
Free Cash Flow
1.13
+674.97%
-0.20
+76.58%
-0.84
+28.47%
-1.17
Interest Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.00
Change In Income Tax Payable
0.11
0.00
—
—
Change In Tax Payable
0.11
0.00
—
—
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