Estithmar Holding Q.P.S.C. (QSE:IGRD)
Qatar flag Qatar · Delayed Price · Currency is QAR
4.101
+0.001 (0.02%)
Oct 30, 2025, 1:13 PM AST

QSE:IGRD Statistics

Total Valuation

QSE:IGRD has a market cap or net worth of QAR 15.36 billion. The enterprise value is 19.13 billion.

Market Cap15.36B
Enterprise Value 19.13B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:IGRD has 3.74 billion shares outstanding.

Current Share Class 3.74B
Shares Outstanding 3.74B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 59.36%
Owned by Institutions (%) 1.82%
Float 824.27M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 11.11.

PE Ratio 19.28
Forward PE 11.11
PS Ratio 2.49
PB Ratio 2.59
P/TBV Ratio 5.78
P/FCF Ratio n/a
P/OCF Ratio 25.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -39.80.

EV / Earnings 24.02
EV / Sales 3.10
EV / EBITDA 14.79
EV / EBIT 17.17
EV / FCF -39.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio 1.31
Quick Ratio 1.06
Debt / Equity 0.73
Debt / EBITDA 3.40
Debt / FCF -9.05
Interest Coverage 7.14

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 5.82%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 12.46%
Revenue Per Employee 4.99M
Profits Per Employee 644,763
Employee Count 38,000
Asset Turnover 0.52
Inventory Turnover 11.66

Taxes

In the past 12 months, QSE:IGRD has paid 27.07 million in taxes.

Income Tax 27.07M
Effective Tax Rate 3.39%

Stock Price Statistics

The stock price has increased by +139.83% in the last 52 weeks. The beta is 0.47, so QSE:IGRD's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +139.83%
50-Day Moving Average 4.14
200-Day Moving Average 3.10
Relative Strength Index (RSI) 45.49
Average Volume (20 Days) 4,107,409

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, QSE:IGRD had revenue of QAR 6.16 billion and earned 796.28 million in profits. Earnings per share was 0.21.

Revenue6.16B
Gross Profit 1.89B
Operating Income 1.10B
Pretax Income 799.18M
Net Income 796.28M
EBITDA 1.26B
EBIT 1.10B
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 580.11 million in cash and 4.35 billion in debt, giving a net cash position of -3.77 billion or -1.01 per share.

Cash & Cash Equivalents 580.11M
Total Debt 4.35B
Net Cash -3.77B
Net Cash Per Share -1.01
Equity (Book Value) 5.93B
Book Value Per Share 1.58
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.89 million and capital expenditures -1.09 billion, giving a free cash flow of -480.55 million.

Operating Cash Flow 605.89M
Capital Expenditures -1.09B
Free Cash Flow -480.55M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 17.81% and 12.92%.

Gross Margin 30.60%
Operating Margin 17.81%
Pretax Margin 12.97%
Profit Margin 12.92%
EBITDA Margin 20.38%
EBIT Margin 17.81%
FCF Margin n/a

Dividends & Yields

QSE:IGRD 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 5.19%
FCF Yield -3.13%

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

The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Mar 13, 2025
Split Type Forward
Split Ratio 1.1

Scores

QSE:IGRD has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 6