Financials Estithmar Holding Q.P.S.C.

Equities

IGRD

QA0006UVF886

Construction & Engineering

End-of-day quote Qatar Exchange 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
1.943 QAR 0.00% Intraday chart for Estithmar Holding Q.P.S.C. -1.02% -7.26%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 6,127 7,131 6,614 - -
Enterprise Value (EV) 1 6,127 8,243 6,614 6,614 6,614
P/E ratio - 20.5 x 19.6 x 14.9 x 11.7 x
Yield - - 2.57% 3.09% 5.15%
Capitalization / Revenue 1,446,126 x 2,443,051 x - 1,564,196 x 1,402,469 x
EV / Revenue 1,446,126 x 2,443,052 x - 1,564,196 x 1,402,469 x
EV / EBITDA - 11,045,086 x - 8,632,269 x 7,477,722 x
EV / FCF -7.32 x -70.4 x 16.7 x 13.6 x 11.5 x
FCF Yield -13.7% -1.42% 6% 7.38% 8.72%
Price to Book - 1.48 x - - -
Nbr of stocks (in thousands) 3,404,038 3,404,038 3,404,038 - -
Reference price 2 1.800 2.095 1.943 1.943 1.943
Announcement Date 3/20/23 2/22/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 4,237 2,919 - 4,228 4,716
EBITDA - 645.7 - 766.2 884.5
EBIT - 486.3 - 608 742.4
Operating Margin - 16.66% - 14.38% 15.74%
Earnings before Tax (EBT) - 357.1 - - -
Net income - 347.8 - - -
Net margin - 11.91% - - -
EPS 1 - 0.1020 0.0990 0.1300 0.1660
Free Cash Flow 2 -837.5 -101.3 396.9 488 576.6
FCF margin -19.77% -3.47% - 11.54% 12.23%
FCF Conversion (EBITDA) - - - 63.69% 65.19%
FCF Conversion (Net income) - - - - -
Dividend per Share 1 - - 0.0500 0.0600 0.1000
Announcement Date 3/20/23 2/22/24 - - -
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 2024 Q1 2024 Q2
Net sales 1 - 1,182 1,202 766.8 717.4 - 690 796.6 801.4
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 8/12/22 10/28/22 3/20/23 5/4/23 8/3/23 11/1/23 2/22/24 4/30/24 -
1QAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - 1,112 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 1.722 x - - -
Free Cash Flow 1 -838 -101 397 488 577
ROE (net income / shareholders' equity) - 7.5% - 10.6% 12.6%
ROA (Net income/ Total Assets) - 3.92% - 5.9% 6.9%
Assets - 8,872 - - -
Book Value Per Share - 1.410 - - -
Cash Flow per Share - - - - -
Capex 1 1,263 298 129 148 163
Capex / Sales 29.82% 10.2% - 3.5% 3.46%
Announcement Date 3/20/23 2/22/24 - - -
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
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.943 QAR
Average target price
2.31 QAR
Spread / Average Target
+18.89%
Consensus

Quarterly revenue - Rate of surprise

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