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

Ithmaar Holding B.S.C. Statistics

Total Valuation

DFM:ITHMR has a market cap or net worth of AED 395.50 million.

Market Cap	395.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.91B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	522.70
P/FCF Ratio	n/a
P/OCF 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	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.01%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.12M
Profits Per Employee	170,682
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ITHMR has paid 364.75 million in taxes.

Income Tax	364.75M
Effective Tax Rate	75.82%

Stock Price Statistics

The stock price has increased by +29.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.65%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	62,181,929

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, DFM:ITHMR had revenue of AED 1.63 billion and earned 45.57 million in profits. Earnings per share was 0.02.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	742.13M
Pretax Income	481.08M
Net Income	45.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.88 billion in cash and 5.09 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	1.88B
Total Debt	5.09B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	671.23M
Book Value Per Share	0.02
Working Capital	-5.42B

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -216.04 million, giving a free cash flow of -2.71 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-216.04M
Free Cash Flow	-2.71B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	45.43%
Pretax Margin	29.45%
Profit Margin	2.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DFM:ITHMR 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	11.52%
FCF Yield	-685.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2