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 192.41 million.

Market Cap	192.41M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.70%
Shares Change (QoQ)	+2.54%
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/TBV Ratio	n/a
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	13.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	-60,713
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 -5.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.19%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	2,875,011

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 998.87 million and -16.21 million in losses. Loss per share was -0.00.

Revenue	998.87M
Gross Profit	998.87M
Operating Income	476.56M
Pretax Income	215.49M
Net Income	-16.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 425.29 million in cash and 1.92 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	425.29M
Total Debt	1.92B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	620.64M
Book Value Per Share	0.01
Working Capital	13.42B

Cash Flow

In the last 12 months, operating cash flow was 338.44 million and capital expenditures -193.42 million, giving a free cash flow of 145.02 million.

Operating Cash Flow	338.44M
Capital Expenditures	-193.42M
Free Cash Flow	145.02M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	47.71%
Pretax Margin	21.57%
Profit Margin	-1.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.52%

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	-31.70%
Shareholder Yield	-31.70%
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