AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
AHMA · Services-Amusement & Recreation Services · EDGAR filings ↗
Grade
B72UAE tour-operator/MICE business with strong margin and return percentiles for its sector but small scale.
Strengths
- Net margin (92nd pct) and ROA 8.1% (94th pct) are top-decile for the sector
- Pristine liquidity (current/quick ratio 4.18, 100th pct) and 10+ quarters of runway
Risks
- ROE only ~9.8% (57th pct) and negative free cash flow
- Customer/supplier (IATA) concentration and sizable related-party receivables
- Founder controls ~99% of voting power, limiting minority protections
Notable findings
- Cash burnNegative free cash flow (-1.1M)
- Customer concentration~12% of revenue from one customer/distributor — As of December 31, 2025, there was one customer, Customer A, that accounted for approximately 12
Key metrics
Gross margin
24.9%
Operating margin
6.4%
Net margin
6.0%
Return on equity
9.8%
Return on assets
8.1%
Revenue growth (QoQ)
9.1%
Net-income growth
28.6%
Current ratio
4.2×
Free cash flow
-$1M
Tangible book value
$12M
Cash & investments
$3M
Cash runway
10q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001213900-26-050228 ↗ |