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 213.79 million.

Market Cap	213.79M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
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	-10.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.66%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.74M
Profits Per Employee	143,880
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 increased by +1.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.03%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,518,752

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 1.27 billion and earned 38.42 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	459.04M
Pretax Income	459.04M
Net Income	38.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.05 billion in cash and 6.31 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	2.05B
Total Debt	6.31B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	664.32M
Book Value Per Share	0.01
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was -335.30 million and capital expenditures -282.80 million, giving a free cash flow of -618.10 million.

Operating Cash Flow	-335.30M
Capital Expenditures	-282.80M
Free Cash Flow	-618.10M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.24%
Pretax Margin	36.24%
Profit Margin	3.03%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	17.97%
FCF Yield	-289.11%

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