Ithmaar Holding B.S.C. (DFM: ITHMR)

Ithmaar Holding B.S.C. Statistics

Total Valuation

Ithmaar Holding B.S.C. has a market cap or net worth of AED 224.49 million.

Market Cap	224.49M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.70M
Profits Per Employee	8,200
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.94%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	2,389,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ithmaar Holding B.S.C. had revenue of AED 1.25 billion and earned 2.19 million in profits. Earnings per share was 0.00.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	581.69M
Pretax Income	320.62M
Net Income	2.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 453.89 million in cash and 1.93 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	453.89M
Total Debt	1.93B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	570.20M
Book Value Per Share	0.01
Working Capital	11.01B

Cash Flow

In the last 12 months, operating cash flow was 28.12 million and capital expenditures -139.15 million, giving a free cash flow of -111.03 million.

Operating Cash Flow	28.12M
Capital Expenditures	-139.15M
Free Cash Flow	-111.03M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.40%
Pretax Margin	25.57%
Profit Margin	0.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8.86%

Dividends & Yields

Ithmaar Holding B.S.C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a