Estithmar Holding Q.P.S.C

As of June 30, 2026, Estithmar Holding Q.P.S.C carries a market capitalization of 19.86B, placing it among publicly traded companies globally. Its enterprise value stands at 26.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Estithmar Holding Q.P.S.C's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Estithmar Holding Q.P.S.C has 4.49B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Estithmar Holding Q.P.S.C maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Estithmar Holding Q.P.S.C recorded 94.67M in income tax expense.

As of the close on October 22, 2026, Estithmar Holding Q.P.S.C's stock has gained approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 4.04, while the 200-day moving average is 3.87.

As of June 30, 2026, Estithmar Holding Q.P.S.C holds 276.71M in cash and equivalents against 6.46B in total debt, resulting in a net debt position of 5.85B. Total book value stands at 5.35B, with working capital of 1.38B providing operational flexibility.

Estithmar Holding Q.P.S.C produced 619.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -972.44M in capital expenditures, free cash flow totaled -352.67M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.34, meaning Estithmar Holding Q.P.S.C raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Estithmar Holding Q.P.S.C's most recent stock split took place on April 13, 2026 with a 5:6 split ratio.