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· Delayed Price · Currency is QAR IGRD Statistics
Total Valuation
Estithmar Holding Q.P.S.C. has a market cap or net worth of QAR 6.31 billion. The enterprise value is 8.61 billion.
| Market Cap | 6.31B |
| Enterprise Value | 8.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Estithmar Holding Q.P.S.C. has 3.40 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 3.40B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.30% |
| Owned by Institutions (%) | 1.03% |
| Float | 747.81M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 15.81.
| PE Ratio | 17.63 |
| Forward PE | 15.81 |
| PS Ratio | 2.14 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 90.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 123.36.
| EV / Earnings | 24.03 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 16.82 |
| EV / FCF | 123.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 50.13.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 50.13 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 35.31 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.52% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 4,524,307 |
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 2.95 billion and earned 358.24 million in profits. Earnings per share was 0.11.
| Revenue | 2.95B |
| Gross Profit | 825.08M |
| Operating Income | 510.27M |
| Pretax Income | 367.66M |
| Net Income | 358.24M |
| EBITDA | 630.41M |
| EBIT | 510.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 165.43 million in cash and 2.46 billion in debt, giving a net cash position of -2.30 billion or -0.68 per share.
| Cash & Cash Equivalents | 165.43M |
| Total Debt | 2.46B |
| Net Cash | -2.30B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 1.44 |
| Working Capital | 627.44M |
Cash Flow
In the last 12 months, operating cash flow was 425.18 million and capital expenditures -355.40 million, giving a free cash flow of 69.79 million.
| Operating Cash Flow | 425.18M |
| Capital Expenditures | -355.40M |
| Free Cash Flow | 69.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.98%, with operating and profit margins of 17.30% and 12.15%.
| Gross Margin | 27.98% |
| Operating Margin | 17.30% |
| Pretax Margin | 12.47% |
| Profit Margin | 12.15% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 17.30% |
| FCF Margin | 2.37% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.11% |
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 |