Estithmar Holding Q.P.S.C. (QSE:IGRD)
Qatar flag Qatar · Delayed Price · Currency is QAR
4.250
+0.069 (1.65%)
Aug 14, 2025, 1:10 PM AST

QSE:IGRD Statistics

Total Valuation

QSE:IGRD has a market cap or net worth of QAR 15.91 billion. The enterprise value is 19.55 billion.

Market Cap 15.91B
Enterprise Value 19.55B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 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) +0.58%
Owned by Insiders (%) 59.36%
Owned by Institutions (%) 1.23%
Float 824.27M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 11.64.

PE Ratio 23.73
Forward PE 11.64
PS Ratio 2.82
PB Ratio 2.80
P/TBV Ratio 6.59
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 17.58, with an EV/FCF ratio of -21.22.

EV / Earnings 29.15
EV / Sales 3.46
EV / EBITDA 17.58
EV / EBIT 20.85
EV / FCF -21.22

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio 1.40
Quick Ratio 1.12
Debt / Equity 0.71
Debt / EBITDA 3.70
Debt / FCF -4.40
Interest Coverage 6.08

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 6.60%
Return on Capital Employed (ROCE) 10.70%
Revenue Per Employee 4.57M
Profits Per Employee 543,034
Employee Count 1,235
Asset Turnover 0.51
Inventory Turnover 11.43

Taxes

In the past 12 months, QSE:IGRD has paid 19.80 million in taxes.

Income Tax 19.80M
Effective Tax Rate 2.95%

Stock Price Statistics

The stock price has increased by +129.73% in the last 52 weeks. The beta is 0.46, so QSE:IGRD's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +129.73%
50-Day Moving Average 3.44
200-Day Moving Average 2.46
Relative Strength Index (RSI) 84.54
Average Volume (20 Days) 7,950,101

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 5.64 billion and earned 670.65 million in profits. Earnings per share was 0.18.

Revenue 5.64B
Gross Profit 1.59B
Operating Income 920.08M
Pretax Income 670.42M
Net Income 670.65M
EBITDA 1.07B
EBIT 920.08M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 420.73 million in cash and 4.05 billion in debt, giving a net cash position of -3.63 billion or -0.97 per share.

Cash & Cash Equivalents 420.73M
Total Debt 4.05B
Net Cash -3.63B
Net Cash Per Share -0.97
Equity (Book Value) 5.69B
Book Value Per Share 1.52
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -919.85 million, giving a free cash flow of -921.23 million.

Operating Cash Flow -1.38M
Capital Expenditures -919.85M
Free Cash Flow -921.23M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 16.31% and 11.89%.

Gross Margin 28.26%
Operating Margin 16.31%
Pretax Margin 11.88%
Profit Margin 11.89%
EBITDA Margin 19.02%
EBIT Margin 16.31%
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 4.21%
FCF Yield -5.79%

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 5