ESTITHMAR HOLDING Q.P.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.009 QAR | -2.00% |
|
-4.06% | -4.11% |
| 21/02 | Estithmar Holding Q.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 15/01 | Estithmar Holding Q.P.S.C. Successfully Secures Projects Exceeding QAR 135 Million | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,127 | 7,131 | 6,839 | - | - |
| Enterprise Value (EV) 1 | 6,127 | 7,131 | 6,839 | 6,839 | 6,839 |
| P/E ratio | - | 20.5 x | 19.5 x | 12.6 x | 11 x |
| Yield | - | - | 2.49% | 4.98% | 7.47% |
| Capitalization / Revenue | 14,46,126 x | 24,43,051 x | - | - | - |
| EV / Revenue | 14,46,126 x | 24,43,051 x | - | - | - |
| EV / EBITDA | - | 1,10,45,085 x | - | - | - |
| EV / FCF | -7.32 x | - | 17.2 x | 14 x | 11.9 x |
| FCF Yield | -13.7% | - | 5.8% | 7.14% | 8.43% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 34,04,038 | 34,04,038 | 34,04,038 | - | - |
| Reference price 2 | 1.800 | 2.095 | 2.009 | 2.009 | 2.009 |
| Announcement Date | 20/03/23 | 22/02/24 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | 4,237 | 2,919 | - | - | - |
| EBITDA | - | 645.7 | - | - | - |
| EBIT | - | 486.3 | - | - | - |
| Operating Margin | - | 16.66% | - | - | - |
| Earnings before Tax (EBT) | - | 357.1 | - | - | - |
| Net income | - | 347.8 | - | - | - |
| Net margin | - | 11.91% | - | - | - |
| EPS 1 | - | 0.1020 | 0.1030 | 0.1590 | 0.1820 |
| Free Cash Flow 2 | -837.5 | - | 396.9 | 488 | 576.6 |
| FCF margin | -19.77% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.0500 | 0.1000 | 0.1500 |
| Announcement Date | 20/03/23 | 22/02/24 | - | - | - |
1QAR2QAR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,182 | 1,202 | 766.8 | 717.4 | - | 690 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 192.5 | - | - | - | - | 103 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0650 | - | - | - | - | 0.0300 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/08/22 | 28/10/22 | 20/03/23 | 04/05/23 | 03/08/23 | 01/11/23 | 22/02/24 |
1QAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -838 | - | 397 | 488 | 577 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 1,263 | - | 129 | 148 | 163 |
| Capex / Sales | 29.82% | - | - | - | - |
| Announcement Date | 20/03/23 | 22/02/24 | - | - | - |
1QAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.009
QAR
Average target price
2.31
QAR
Spread / Average Target
+14.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.11% | 1.92B | |
| +1.23% | 69.84B | |
| -7.11% | 57.39B | |
| +25.19% | 38.79B | |
| +12.47% | 30.81B | |
| +7.27% | 28.14B | |
| +16.37% | 20.69B | |
| +16.09% | 19.87B | |
| +77.45% | 17.83B | |
| +27.87% | 17.22B |
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