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 next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
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	18.01
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	12.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.66M
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 -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	3,466,753

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 1.24 billion and -16.21 million in losses. Loss per share was -0.01.

Revenue	1.24B
Gross Profit	1.24B
Operating Income	572.12M
Pretax Income	311.06M
Net Income	-16.21M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

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	12.03B

Cash Flow

In the last 12 months, operating cash flow was 353.18 million and capital expenditures -193.42 million, giving a free cash flow of 159.76 million.

Operating Cash Flow	353.18M
Capital Expenditures	-193.42M
Free Cash Flow	159.76M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.00%
Pretax Margin	25.01%
Profit Margin	-1.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.84%

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	n/a
Shareholder Yield	n/a
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