United Arab Emirates · Delayed Price · Currency is AED Ithmaar Holding B.S.C. Statistics
Total Valuation
DFM:ITHMR has a market cap or net worth of AED 320.70 million.
| Market Cap | 320.70M |
| 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) | +1.09% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 423.83 |
| 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 22.92%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.37M |
| 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 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 75.53% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 19,653,115 |
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 1.97 billion and earned 45.57 million in profits. Earnings per share was 0.02.
| Revenue | 1.97B |
| Gross Profit | 1.97B |
| Operating Income | 866.11M |
| Pretax Income | 605.06M |
| Net Income | 45.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.04 billion in cash and 5.09 billion in debt, giving a net cash position of -3.05 billion.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 5.09B |
| Net Cash | -3.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 671.23M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.19B |
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 | 44.00% |
| Pretax Margin | 30.74% |
| Profit Margin | 2.31% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 14.21% |
| FCF Yield | -845.86% |
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 |