Estithmar Holding Q.P.S.C. (QSE:IGRD)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.954
-0.051 (-1.27%)
Nov 12, 2026, 1:13 PM AST

QSE:IGRD Financials Overview

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1176,4914,2162,9194,2372,747
Revenue Growth
-0.72%53.95%44.44%-31.11%54.25%-
Gross Profit
2,0452,109995.67795.8615.2397.27
Operating Income
1,2531,140573.62486.66406.72309.11
Net Income
1,005989.8404.32347.75338.18275.94
Earnings Per Share
0.220.220.090.080.080.08
EPS Growth
26.22%144.80%16.27%-4.11%-0.62%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contracting and Industries
2,5872,8091,9511,2372,3861,358
Services
1,6991,7581,6191,6072,3001,529
Health Care
2,2232,196950.05304.4237.12.04
Ventures
418.28276.27138.73178.19103.88-
Corporate
5.683.17----
Eliminations and Adjustments
-816.32-551.25-442.78-406.9-590.6-142.64
Total
6,1176,4914,2162,9194,2372,747

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414.27463.57434.21197.48167.4941.45
Total Debt
6,8904,9993,7312,4612,1021,002
Net Cash (Debt)
-6,476-4,536-3,297-2,263-1,934-960.56
Net Cash Growth
------
Net Cash Per Share
-1.44-1.01-0.73-0.50-0.46-0.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
680.88147.8531.97188.99493.27-392.47
Capital Expenditures
-1,423-1,051-817.99-290.49-1,261-152.01
Free Cash Flow
-742.14-902.99-786.03-101.5-767.6-544.48
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.44%32.49%23.61%27.26%14.52%14.46%
Operating Margin
20.48%17.56%13.61%16.67%9.60%11.25%
Pretax Margin
18.19%15.51%10.20%12.23%7.75%10.17%
Profit Margin
16.43%15.25%9.59%11.91%7.98%10.05%
FCF Margin
-12.13%-13.91%-18.64%-3.48%-18.12%-19.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6815.2515.6920.5118.12-
Forward PE
-10.9215.2221.2816.77-
PS Ratio
2.902.331.512.441.45-