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 384.82 million.

Market Cap	384.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	0.01%
Owned by Institutions (%)	20.42%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 93.45.

PE Ratio	93.45
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.58
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	-1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.99%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.16M
Profits Per Employee	15,422
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ITHMR has paid 375.93 million in taxes.

Income Tax	375.93M
Effective Tax Rate	79.05%

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.32%
50-Day Moving Average	0.25
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	6,882,070

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 1.38 billion and earned 4.12 million in profits. Earnings per share was 0.00.

Revenue	1.38B
Gross Profit	1.38B
Operating Income	475.58M
Pretax Income	475.58M
Net Income	4.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.23 billion in cash and 4.32 billion in debt, with a net cash position of -2.09 billion.

Cash & Cash Equivalents	2.23B
Total Debt	4.32B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	665.15M
Book Value Per Share	0.02
Working Capital	-6.17B

Cash Flow

In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -151.74 million, giving a free cash flow of -3.37 billion.

Operating Cash Flow	-3.22B
Capital Expenditures	-151.74M
Free Cash Flow	-3.37B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.49%
Pretax Margin	34.49%
Profit Margin	0.30%
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	1.07%
FCF Yield	-875.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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