Ithmaar Holding B.S.C. Statistics
Total Valuation
DFM:ITHMR has a market cap or net worth of AED 277.92 million.
Market Cap | 277.92M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 (%) | n/a |
Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.76.
PE Ratio | 8.76 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.43 |
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 | -2.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.89%.
Return on Equity (ROE) | 16.89% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.06M |
Profits Per Employee | 118,826 |
Employee Count | 267 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:ITHMR has paid 377.77 million in taxes.
Income Tax | 377.77M |
Effective Tax Rate | 78.54% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.49% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 44.94 |
Average Volume (20 Days) | 4,484,205 |
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 1.62 billion and earned 31.73 million in profits. Earnings per share was 0.01.
Revenue | 1.62B |
Gross Profit | 1.62B |
Operating Income | 742.03M |
Pretax Income | 481.00M |
Net Income | 31.73M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.09 billion in cash and 5.30 billion in debt, giving a net cash position of -3.21 billion.
Cash & Cash Equivalents | 2.09B |
Total Debt | 5.30B |
Net Cash | -3.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 652.41M |
Book Value Per Share | 0.02 |
Working Capital | -5.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -275.06 million, giving a free cash flow of -2.04 billion.
Operating Cash Flow | -1.76B |
Capital Expenditures | -275.06M |
Free Cash Flow | -2.04B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 45.83% |
Pretax Margin | 29.71% |
Profit Margin | 1.96% |
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 | 11.42% |
FCF Yield | -732.42% |
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 |