IGRD Statistics

Total Valuation

Estithmar Holding Q.P.S.C. has a market cap or net worth of QAR 6.13 billion. The enterprise value is 9.00 billion.

Market Cap	6.13B
Enterprise Value	9.00B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Estithmar Holding Q.P.S.C. has 3.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.40B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	1.07%
Float	747.81M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 14.69.

PE Ratio	16.09
Forward PE	14.69
PS Ratio	1.68
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -13.24.

EV / Earnings	23.63
EV / Sales	2.47
EV / EBITDA	12.71
EV / EBIT	15.36
EV / FCF	-13.24

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	1.01
Debt / Equity	0.62
Debt / EBITDA	4.62
Debt / FCF	-4.74
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	10.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.78%
50-Day Moving Average	1.79
200-Day Moving Average	1.90
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	11,928,699

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, Estithmar Holding Q.P.S.C. had revenue of QAR 3.65 billion and earned 380.87 million in profits. Earnings per share was 0.11.

Revenue	3.65B
Gross Profit	937.26M
Operating Income	575.82M
Pretax Income	402.80M
Net Income	380.87M
EBITDA	680.97M
EBIT	575.82M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 384.54 million in cash and 3.22 billion in debt, giving a net cash position of -2.84 billion or -0.83 per share.

Cash & Cash Equivalents	384.54M
Total Debt	3.22B
Net Cash	-2.84B
Net Cash Per Share	-0.83
Equity (Book Value)	5.18B
Book Value Per Share	1.51
Working Capital	901.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -683.19 million, giving a free cash flow of -679.54 million.

Operating Cash Flow	3.65M
Capital Expenditures	-683.19M
Free Cash Flow	-679.54M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 15.80% and 10.45%.

Gross Margin	25.71%
Operating Margin	15.80%
Pretax Margin	11.05%
Profit Margin	10.45%
EBITDA Margin	18.68%
EBIT Margin	15.80%
FCF Margin	-18.64%

Dividends & Yields

Estithmar Holding Q.P.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	0.02%
Shareholder Yield	0.02%
Earnings Yield	6.22%
FCF Yield	-11.09%

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

Estithmar Holding Q.P.S.C. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a