Estithmar Holding Q.P.S.C

Estithmar Holding Q.P.S.C

QQSE:IGRD
3.61
QAR
-0.12
(-3.11%)
19.86BMarket Cap
Nov 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.41
0.43
0.39
0.4
0.29
0.33
1.01
0.65
0.94
1.44
- -
Basic EPS, GAAP
0.1
0.09
0.04
0.05
0.05
0.02
0.02
0.08
0.08
0.09
0.22
- -
Free Cash Flow per Basic Share
0.01
0.05
0.02
0.03
-0.02
-0.03
0.01
-0.18
-0.02
-0.18
-0.2
-0.08
Dividend per Share
0.12
0.01
0.02
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.27
0.79
0.68
0.73
0.76
0.7
0.99
1.07
1.16
1.37
1.19
Tangible Book Value per Share
0.18
0.27
0.14
0.03
0.08
0.11
0.69
0.26
0.34
0.43
0.64
0.74
Basic Weighted Avg Shares
1,096
1,096
1,096
1,096
1,096
1,096
1,096
4,190
4,493
4,493
4,493
4,497
Sales/Revenue/Turnover
562
448
469
426
444
321
364
4,237
2,919
4,216
6,491
- -
Operating Margin (%)
14.66
15.89
12.26
6.38
9.58
3.81
5.83
9.45
17.07
13.65
20.46
- -
Depreciation Expense
6
6
6
6
9
12
7
122
159
156
212
- -
Net Income, GAAP
109
103
41
58
55
23
26
338
348
404
990
- -
Effective Tax Rate (%)
6.04
5.81
- -
- -
- -
- -
- -
1.03
1.35
1.81
6.81
- -
Profit Margin (%)
19.47
22.91
8.68
13.69
12.42
7.27
7.24
7.98
11.91
9.59
15.25
- -
Working Capital
175
313
204
79
101
168
295
88
649
818
1,884
1,378
LT Debt
4
6
1
88
93
126
382
1,014
1,563
2,199
3,021
4,839
Total Equity
237
347
955
773
818
842
768
4,460
4,804
5,236
6,142
5,378
Return on Invested Capital (%)
- -
12.3
6.7
2.43
3.55
1.05
1.6
9.65
7.06
7.13
11.96
- -
Return on Capital (%)
- -
17.8
2.41
5.98
6.37
2.7
2.82
10.29
6.93
6.46
11.96
- -
Return on Common Equity (%)
- -
42
7
7.21
7.13
2.87
3.3
12.93
7.5
8.08
17.42
- -

Capital Structure

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,923
1,428
1,618
LT Borrowings
2,636
4,555
4,527
LT Finance Leases
385
314
313
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,493
4,493
4,493
Market Capitalization
15,090
13,948
19,861

Working Capital

QAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,421
5,661
5,770
Cash, Cash Equivalents & STI
338
283
277
Accounts Receivable, Net
1,681
1,528
1,748
Inventories
383
438
463
Total Current Liabilities
4,538
4,263
4,392
Payables & Accruals
- -
- -
- -
ST Debt
1,923
1,428
1,618
Deferred Revenue
- -
- -
- -

Growth Rates

QAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.78%
101.22%
17.3%
Free Cash Flow
-822.26%
-1,756.31%
13.36%
Net Income, GAAP
127.48%
272.24%
144.8%
Sales/Revenue/Turnover
109.69%
229.01%
53.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
797
850
1,309
1,261
4,216
2025
1,309
1,764
- -
1,591
6,491
2026
1,455
1,703
- -
- -
- -

Quarterly Earnings Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.03
0.02
0.09
2025
0.04
0.07
- -
0.06
0.22
2026
0.07
0.05
- -
- -
- -

Quarterly Dividends Per Share

QAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Basel Shaddad
Full Time Employees
38,000
Sector
Finance
Industry
Financial conglomerates
Address
The eighteen tower Lusail City ZA Qatar 3988
IPO Date
Jan 9, 2017
Business
Estithmar Holding Q.P.S.C. is a diversified Qatari public shareholding company primarily engaged in portfolio management across four key sectors: healthcare, services, real estate development, and specialized contracting. Its core products and services include operating healthcare facilities, providing integrated facilities management, large-scale industrial and high-end catering services, comprehensive manpower supply and management, high-standard workers' and staff accommodations, transportation and logistics solutions, expert supply and trading services, and manufacturing industrial goods. The company also has substantial operations in construction and engineering projects and manages tourism and hospitality ventures. Estithmar Holding operates in multiple countries, including Qatar, Saudi Arabia, Iraq, Algeria, Libya, Maldives, Jordan, and Kazakhstan, employing a multicultural workforce and leveraging strategic partnerships to expand its regional and international footprint. Founded in 2008, the company is headquartered in Lusail, Qatar, and manages a portfolio of over 100 business units. Recent major changes include a significant financial performance improvement with a 66% revenue growth to QAR 4.9 billion and a 99% increase in net profit to QAR 703 million for the nine months ended September 30, 2025. The company has strategically expanded its international presence and forged numerous alliances with regional and international firms, particularly enhancing operations in healthcare, services, real estate, and contracting sectors. In 2024, Estithmar Holding signed several agreements with sovereign wealth funds and government entities to transfer expertise and bolster its business across international markets. It continues to invest in digital transformation and operational efficiency initiatives while launching new subsidiaries such as Elegancia Services, which offers specialized facilities management and logistics, further supporting its diversified growth strategy and reinforcing its commitment to sustainable, balanced expansion. These initiatives underscore Estithmar Holding's focus on innovation, operational excellence, and increased shareholder value.