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 256.51 million.

Market Cap	256.51M
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 (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.39
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 +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	3,410,277

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	12.37%
FCF Yield	-793.57%

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