View ValuationEstithmar Holding Q.P.S.C 将来の成長Future 基準チェック /06現在、 Estithmar Holding Q.P.S.Cの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長13.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Apr 17Price target decreased by 8.2% to ر.ق2.31Down from ر.ق2.52, the current price target is provided by 1 analyst. New target price is 16% above last closing price of ر.ق1.99. Stock is down 6.0% over the past year. The company posted earnings per share of ر.ق0.10 last year.Price Target Changed • Oct 31Price target increased by 7.1% to ر.ق2.52Up from ر.ق2.35, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ر.ق2.02. Stock is up 12% over the past year. The company is forecast to post earnings per share of ر.ق0.06 for next year compared to ر.ق0.11 last year.すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: ر.ق0.089 (vs ر.ق0.039 in 1Q 2025)First quarter 2026 results: EPS: ر.ق0.089 (up from ر.ق0.039 in 1Q 2025). Revenue: ر.ق1.46b (up 11% from 1Q 2025). Net income: ر.ق331.8m (up 90% from 1Q 2025). Profit margin: 23% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.ق3.80, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Asia. Total returns to shareholders of 138% over the past three years.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ر.ق0.26 (vs ر.ق0.11 in FY 2024)Full year 2025 results: EPS: ر.ق0.26 (up from ر.ق0.11 in FY 2024). Revenue: ر.ق6.49b (up 54% from FY 2024). Net income: ر.ق989.8m (up 145% from FY 2024). Profit margin: 15% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.お知らせ • Mar 13Estithmar Holding Q.P.S.C., Annual General Meeting, Apr 12, 2026Estithmar Holding Q.P.S.C., Annual General Meeting, Apr 12, 2026, at 17:00 Arab Standard Time.お知らせ • Feb 25Estithmar Holding Q.P.S.C. to Report Fiscal Year 2025 Results on Mar 10, 2026Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2025 results on Mar 10, 2026分析記事 • Jan 21Investors Will Want Estithmar Holding Q.P.S.C's (DSM:IGRD) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Dec 10Here's Why We Think Estithmar Holding Q.P.S.C (DSM:IGRD) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: ر.ق0.064 (vs ر.ق0.031 in 3Q 2024)Third quarter 2025 results: EPS: ر.ق0.064 (up from ر.ق0.031 in 3Q 2024). Revenue: ر.ق1.83b (up 40% from 3Q 2024). Net income: ر.ق240.3m (up 110% from 3Q 2024). Profit margin: 13% (up from 8.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Construction industry in Asia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 05The Return Trends At Estithmar Holding Q.P.S.C (DSM:IGRD) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Qatari stocks, typically moving 4.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (4.5% average weekly change).分析記事 • Aug 23If EPS Growth Is Important To You, Estithmar Holding Q.P.S.C (DSM:IGRD) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ر.ق4.22, the stock trades at a trailing P/E ratio of 23.6x. Average forward P/E is 13x in the Construction industry in Asia. Total returns to shareholders of 94% over the past three years.Reported Earnings • Aug 01Second quarter 2025 earnings released: EPS: ر.ق0.083 (vs ر.ق0.029 in 2Q 2024)Second quarter 2025 results: EPS: ر.ق0.083 (up from ر.ق0.029 in 2Q 2024). Revenue: ر.ق1.76b (up 108% from 2Q 2024). Net income: ر.ق312.6m (up 186% from 2Q 2024). Profit margin: 18% (up from 13% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Construction industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year.分析記事 • Jul 14Estithmar Holding Q.P.S.C.'s (DSM:IGRD) Popularity With Investors Is Under Threat From OverpricingEstithmar Holding Q.P.S.C.'s ( DSM:IGRD ) price-to-earnings (or "P/E") ratio of 26.8x might make it look like a strong...分析記事 • Jun 12Investors Met With Slowing Returns on Capital At Estithmar Holding Q.P.S.C (DSM:IGRD)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: ر.ق0.047 (vs ر.ق0.03 in 1Q 2024)First quarter 2025 results: EPS: ر.ق0.047 (up from ر.ق0.03 in 1Q 2024). Revenue: ر.ق1.31b (up 64% from 1Q 2024). Net income: ر.ق174.8m (up 56% from 1Q 2024). Profit margin: 13% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.お知らせ • Apr 16Estithmar Holding Q.P.S.C. to Report Q1, 2025 Results on Apr 21, 2025Estithmar Holding Q.P.S.C. announced that they will report Q1, 2025 results on Apr 21, 2025お知らせ • Apr 09Estithmar Holding Q.P.S.C.: Announces Chief Executive Officer ChangesEstithmar Holding Q.P.S.C. announced resignation of Mr. Mohamed Bin Badr Al-Sadah as the company's chief executive officer. The board of directors has appointed of Mr. Juan Leon as his successor, with full executive authority as CEO, effective April 9, 2025, during the board of directors meeting held April 8, 2025. Mr. Juan Leon brings over 25 years of experience across diverse sectors, including Healthcare, Real Estate, Services, Information and communication Technology, Media and major sports events. He has held a wide range of senior and managerial roles spanning key corporate functions such as sales, operations, compliance and governance, consistently driving business growth, strategic transformation, and operational excellence. Mr. Leon completed advanced executive education at Harvard business school - advanced management program and HEC paris - global executive in business management.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.ق2.16, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 14x in the Construction industry in Asia. Total returns to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.ق2.17, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 15x in the Construction industry in Asia. Total returns to shareholders of 14% over the past year.Reported Earnings • Feb 15Full year 2024 earnings released: EPS: ر.ق0.12 (vs ر.ق0.10 in FY 2023)Full year 2024 results: EPS: ر.ق0.12 (up from ر.ق0.10 in FY 2023). Revenue: ر.ق4.22b (up 44% from FY 2023). Net income: ر.ق404.3m (up 16% from FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Jan 30Estithmar Holding Q.P.S.C. to Report Fiscal Year 2024 Results on Feb 13, 2025Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2024 results at 1:15 PM, Arabian Standard Time on Feb 13, 2025New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Qatari stocks, typically moving 2.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (2.9% average weekly change).New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: ر.ق0.034 (vs ر.ق0.03 in 3Q 2023)Third quarter 2024 results: EPS: ر.ق0.034 (up from ر.ق0.03 in 3Q 2023). Revenue: ر.ق1.31b (up 76% from 3Q 2023). Net income: ر.ق114.7m (up 11% from 3Q 2023). Profit margin: 8.8% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses.お知らせ • Oct 17Estithmar Holding Q.P.S.C. to Report Q3, 2024 Results on Oct 28, 2024Estithmar Holding Q.P.S.C. announced that they will report Q3, 2024 results on Oct 28, 2024お知らせ • Jul 30Estithmar Holding Q.P.S.C. to Report Q2, 2024 Results on Aug 06, 2024Estithmar Holding Q.P.S.C. announced that they will report Q2, 2024 results on Aug 06, 2024Buy Or Sell Opportunity • Jul 01Now 6.2% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to ر.ق1.97. The fair value is estimated to be ر.ق1.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to ر.ق1.97. The fair value is estimated to be ر.ق1.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.Buy Or Sell Opportunity • May 30Now 22% overvaluedOver the last 90 days, the stock has fallen 1.5% to ر.ق1.95. The fair value is estimated to be ر.ق1.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.New Risk • May 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Revenue has declined by 29% over the past year.Price Target Changed • Apr 17Price target decreased by 8.2% to ر.ق2.31Down from ر.ق2.52, the current price target is provided by 1 analyst. New target price is 16% above last closing price of ر.ق1.99. Stock is down 6.0% over the past year. The company posted earnings per share of ر.ق0.10 last year.Buy Or Sell Opportunity • Apr 17Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.ق1.99. The fair value is estimated to be ر.ق1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last year. Earnings per share has declined by 4.1%.お知らせ • Feb 27Estithmar Holding Q.P.S.C., Annual General Meeting, Mar 20, 2024Estithmar Holding Q.P.S.C., Annual General Meeting, Mar 20, 2024, at 18:30 Coordinated Universal Time. Location: Eighteen Tower - 35th floor Lusail Qatar Agenda: To review and approve the Board of Directors’ report on the Company’s activities, financial position for the year ending 31 December 2023; to review and approve the auditors’ report on the financial statements of the Company for the year ending 31 December 2023; to review and approve the company’s Balance Sheet and profit and loss statement for the year ending 31 December 2023; and to consider other matters.New Risk • Feb 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ر.ق0.10. Revenue: ر.ق2.92b (down 31% from FY 2022). Net income: ر.ق347.8m (up 2.8% from FY 2022). Profit margin: 12% (up from 8.0% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates by 70%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Asia.お知らせ • Feb 10Estithmar Holding Q.P.S.C. to Report Fiscal Year 2023 Results on Feb 21, 2024Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2023 results on Feb 21, 2024Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ر.ق0.03 (vs ر.ق0.035 in 3Q 2022)Third quarter 2023 results: EPS: ر.ق0.03 (down from ر.ق0.035 in 3Q 2022). Revenue: ر.ق744.9m (down 37% from 3Q 2022). Net income: ر.ق103.0m (down 4.3% from 3Q 2022). Profit margin: 14% (up from 9.1% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Construction industry in Asia.Buying Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be ر.ق2.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 3.9%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.Price Target Changed • Oct 31Price target increased by 7.1% to ر.ق2.52Up from ر.ق2.35, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ر.ق2.02. Stock is up 12% over the past year. The company is forecast to post earnings per share of ر.ق0.06 for next year compared to ر.ق0.11 last year.お知らせ • Oct 21Estithmar Holding Q.P.S.C. to Report Q3, 2023 Results on Oct 30, 2023Estithmar Holding Q.P.S.C. announced that they will report Q3, 2023 results on Oct 30, 2023New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Less than 3 years of financial data is available.お知らせ • Jul 23Estithmar Holding Q.P.S.C. to Report Q2, 2023 Results on Aug 03, 2023Estithmar Holding Q.P.S.C. announced that they will report Q2, 2023 results on Aug 03, 2023New Risk • Jul 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risk Less than 3 years of financial data is available.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 11Estithmar Holding Q.P.S.C. to Report Q3, 2022 Results on Oct 27, 2022Estithmar Holding Q.P.S.C. announced that they will report Q3, 2022 results on Oct 27, 2022お知らせ • Jul 26Estithmar Holding Q.P.S.C. to Report Q2, 2022 Results on Aug 11, 2022Estithmar Holding Q.P.S.C. announced that they will report Q2, 2022 results on Aug 11, 2022 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Estithmar Holding Q.P.S.C は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DSM:IGRD - アナリストの将来予測と過去の財務データ ( )QAR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20266,6371,147-2,4081,229N/A12/31/20256,491990-906148N/A9/30/20256,161796-484616N/A6/30/20255,643671-9249N/A3/31/20254,729467-884140N/A12/31/20244,216404-80032N/A9/30/20243,646381-586100N/A6/30/20243,082369-226316N/A3/31/20242,94935870425N/A12/31/20232,919348-102189N/A9/30/20233,435341-122631N/A6/30/20233,868345-283917N/A3/31/20234,157348-797404N/A12/31/20224,237338-770493N/A9/30/20223,441309-1,428-693N/A6/30/20223,080288-1,043-840N/A3/31/20222,834278-644-435N/A12/31/20212,747276-550-392N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IGRDの予測収益成長が 貯蓄率 ( 15.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: IGRDの収益がQA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: IGRDの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: IGRDの収益がQA市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: IGRDの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IGRDの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 08:47終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Estithmar Holding Q.P.S.C. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mohamad Al-SakhalArqaam Capital Research Offshore S.A.L.Saugata SarkarQNB Financial Services
Price Target Changed • Apr 17Price target decreased by 8.2% to ر.ق2.31Down from ر.ق2.52, the current price target is provided by 1 analyst. New target price is 16% above last closing price of ر.ق1.99. Stock is down 6.0% over the past year. The company posted earnings per share of ر.ق0.10 last year.
Price Target Changed • Oct 31Price target increased by 7.1% to ر.ق2.52Up from ر.ق2.35, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ر.ق2.02. Stock is up 12% over the past year. The company is forecast to post earnings per share of ر.ق0.06 for next year compared to ر.ق0.11 last year.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: ر.ق0.089 (vs ر.ق0.039 in 1Q 2025)First quarter 2026 results: EPS: ر.ق0.089 (up from ر.ق0.039 in 1Q 2025). Revenue: ر.ق1.46b (up 11% from 1Q 2025). Net income: ر.ق331.8m (up 90% from 1Q 2025). Profit margin: 23% (up from 13% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ر.ق3.80, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 15x in the Construction industry in Asia. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: ر.ق0.26 (vs ر.ق0.11 in FY 2024)Full year 2025 results: EPS: ر.ق0.26 (up from ر.ق0.11 in FY 2024). Revenue: ر.ق6.49b (up 54% from FY 2024). Net income: ر.ق989.8m (up 145% from FY 2024). Profit margin: 15% (up from 9.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 38% per year.
お知らせ • Mar 13Estithmar Holding Q.P.S.C., Annual General Meeting, Apr 12, 2026Estithmar Holding Q.P.S.C., Annual General Meeting, Apr 12, 2026, at 17:00 Arab Standard Time.
お知らせ • Feb 25Estithmar Holding Q.P.S.C. to Report Fiscal Year 2025 Results on Mar 10, 2026Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2025 results on Mar 10, 2026
分析記事 • Jan 21Investors Will Want Estithmar Holding Q.P.S.C's (DSM:IGRD) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Dec 10Here's Why We Think Estithmar Holding Q.P.S.C (DSM:IGRD) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: ر.ق0.064 (vs ر.ق0.031 in 3Q 2024)Third quarter 2025 results: EPS: ر.ق0.064 (up from ر.ق0.031 in 3Q 2024). Revenue: ر.ق1.83b (up 40% from 3Q 2024). Net income: ر.ق240.3m (up 110% from 3Q 2024). Profit margin: 13% (up from 8.8% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Construction industry in Asia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 05The Return Trends At Estithmar Holding Q.P.S.C (DSM:IGRD) Look PromisingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Qatari stocks, typically moving 4.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (4.5% average weekly change).
分析記事 • Aug 23If EPS Growth Is Important To You, Estithmar Holding Q.P.S.C (DSM:IGRD) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ر.ق4.22, the stock trades at a trailing P/E ratio of 23.6x. Average forward P/E is 13x in the Construction industry in Asia. Total returns to shareholders of 94% over the past three years.
Reported Earnings • Aug 01Second quarter 2025 earnings released: EPS: ر.ق0.083 (vs ر.ق0.029 in 2Q 2024)Second quarter 2025 results: EPS: ر.ق0.083 (up from ر.ق0.029 in 2Q 2024). Revenue: ر.ق1.76b (up 108% from 2Q 2024). Net income: ر.ق312.6m (up 186% from 2Q 2024). Profit margin: 18% (up from 13% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Construction industry in Asia. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Jul 14Estithmar Holding Q.P.S.C.'s (DSM:IGRD) Popularity With Investors Is Under Threat From OverpricingEstithmar Holding Q.P.S.C.'s ( DSM:IGRD ) price-to-earnings (or "P/E") ratio of 26.8x might make it look like a strong...
分析記事 • Jun 12Investors Met With Slowing Returns on Capital At Estithmar Holding Q.P.S.C (DSM:IGRD)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: ر.ق0.047 (vs ر.ق0.03 in 1Q 2024)First quarter 2025 results: EPS: ر.ق0.047 (up from ر.ق0.03 in 1Q 2024). Revenue: ر.ق1.31b (up 64% from 1Q 2024). Net income: ر.ق174.8m (up 56% from 1Q 2024). Profit margin: 13% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Apr 16Estithmar Holding Q.P.S.C. to Report Q1, 2025 Results on Apr 21, 2025Estithmar Holding Q.P.S.C. announced that they will report Q1, 2025 results on Apr 21, 2025
お知らせ • Apr 09Estithmar Holding Q.P.S.C.: Announces Chief Executive Officer ChangesEstithmar Holding Q.P.S.C. announced resignation of Mr. Mohamed Bin Badr Al-Sadah as the company's chief executive officer. The board of directors has appointed of Mr. Juan Leon as his successor, with full executive authority as CEO, effective April 9, 2025, during the board of directors meeting held April 8, 2025. Mr. Juan Leon brings over 25 years of experience across diverse sectors, including Healthcare, Real Estate, Services, Information and communication Technology, Media and major sports events. He has held a wide range of senior and managerial roles spanning key corporate functions such as sales, operations, compliance and governance, consistently driving business growth, strategic transformation, and operational excellence. Mr. Leon completed advanced executive education at Harvard business school - advanced management program and HEC paris - global executive in business management.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.ق2.16, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 14x in the Construction industry in Asia. Total returns to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ر.ق2.17, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 15x in the Construction industry in Asia. Total returns to shareholders of 14% over the past year.
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: ر.ق0.12 (vs ر.ق0.10 in FY 2023)Full year 2024 results: EPS: ر.ق0.12 (up from ر.ق0.10 in FY 2023). Revenue: ر.ق4.22b (up 44% from FY 2023). Net income: ر.ق404.3m (up 16% from FY 2023). Profit margin: 9.6% (down from 12% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Jan 30Estithmar Holding Q.P.S.C. to Report Fiscal Year 2024 Results on Feb 13, 2025Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2024 results at 1:15 PM, Arabian Standard Time on Feb 13, 2025
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Qatari stocks, typically moving 2.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.1% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (2.9% average weekly change).
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: ر.ق0.034 (vs ر.ق0.03 in 3Q 2023)Third quarter 2024 results: EPS: ر.ق0.034 (up from ر.ق0.03 in 3Q 2023). Revenue: ر.ق1.31b (up 76% from 3Q 2023). Net income: ر.ق114.7m (up 11% from 3Q 2023). Profit margin: 8.8% (down from 14% in 3Q 2023). The decrease in margin was driven by higher expenses.
お知らせ • Oct 17Estithmar Holding Q.P.S.C. to Report Q3, 2024 Results on Oct 28, 2024Estithmar Holding Q.P.S.C. announced that they will report Q3, 2024 results on Oct 28, 2024
お知らせ • Jul 30Estithmar Holding Q.P.S.C. to Report Q2, 2024 Results on Aug 06, 2024Estithmar Holding Q.P.S.C. announced that they will report Q2, 2024 results on Aug 06, 2024
Buy Or Sell Opportunity • Jul 01Now 6.2% overvalued after recent price riseOver the last 90 days, the stock has risen 3.0% to ر.ق1.97. The fair value is estimated to be ر.ق1.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 27Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.6% to ر.ق1.97. The fair value is estimated to be ر.ق1.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.
Buy Or Sell Opportunity • May 30Now 22% overvaluedOver the last 90 days, the stock has fallen 1.5% to ر.ق1.95. The fair value is estimated to be ر.ق1.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last year, while earnings per share has been flat.
New Risk • May 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Revenue has declined by 29% over the past year.
Price Target Changed • Apr 17Price target decreased by 8.2% to ر.ق2.31Down from ر.ق2.52, the current price target is provided by 1 analyst. New target price is 16% above last closing price of ر.ق1.99. Stock is down 6.0% over the past year. The company posted earnings per share of ر.ق0.10 last year.
Buy Or Sell Opportunity • Apr 17Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at ر.ق1.99. The fair value is estimated to be ر.ق1.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last year. Earnings per share has declined by 4.1%.
お知らせ • Feb 27Estithmar Holding Q.P.S.C., Annual General Meeting, Mar 20, 2024Estithmar Holding Q.P.S.C., Annual General Meeting, Mar 20, 2024, at 18:30 Coordinated Universal Time. Location: Eighteen Tower - 35th floor Lusail Qatar Agenda: To review and approve the Board of Directors’ report on the Company’s activities, financial position for the year ending 31 December 2023; to review and approve the auditors’ report on the financial statements of the Company for the year ending 31 December 2023; to review and approve the company’s Balance Sheet and profit and loss statement for the year ending 31 December 2023; and to consider other matters.
New Risk • Feb 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 24Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: ر.ق0.10. Revenue: ر.ق2.92b (down 31% from FY 2022). Net income: ر.ق347.8m (up 2.8% from FY 2022). Profit margin: 12% (up from 8.0% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates by 70%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Asia.
お知らせ • Feb 10Estithmar Holding Q.P.S.C. to Report Fiscal Year 2023 Results on Feb 21, 2024Estithmar Holding Q.P.S.C. announced that they will report fiscal year 2023 results on Feb 21, 2024
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ر.ق0.03 (vs ر.ق0.035 in 3Q 2022)Third quarter 2023 results: EPS: ر.ق0.03 (down from ر.ق0.035 in 3Q 2022). Revenue: ر.ق744.9m (down 37% from 3Q 2022). Net income: ر.ق103.0m (down 4.3% from 3Q 2022). Profit margin: 14% (up from 9.1% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Construction industry in Asia.
Buying Opportunity • Nov 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be ر.ق2.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 3.9%. For the next 3 years, revenue is forecast to grow by 24% per annum. Earnings is also forecast to grow by 30% per annum over the same time period.
Price Target Changed • Oct 31Price target increased by 7.1% to ر.ق2.52Up from ر.ق2.35, the current price target is an average from 2 analysts. New target price is 25% above last closing price of ر.ق2.02. Stock is up 12% over the past year. The company is forecast to post earnings per share of ر.ق0.06 for next year compared to ر.ق0.11 last year.
お知らせ • Oct 21Estithmar Holding Q.P.S.C. to Report Q3, 2023 Results on Oct 30, 2023Estithmar Holding Q.P.S.C. announced that they will report Q3, 2023 results on Oct 30, 2023
New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Less than 3 years of financial data is available.
お知らせ • Jul 23Estithmar Holding Q.P.S.C. to Report Q2, 2023 Results on Aug 03, 2023Estithmar Holding Q.P.S.C. announced that they will report Q2, 2023 results on Aug 03, 2023
New Risk • Jul 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risk Less than 3 years of financial data is available.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 11Estithmar Holding Q.P.S.C. to Report Q3, 2022 Results on Oct 27, 2022Estithmar Holding Q.P.S.C. announced that they will report Q3, 2022 results on Oct 27, 2022
お知らせ • Jul 26Estithmar Holding Q.P.S.C. to Report Q2, 2022 Results on Aug 11, 2022Estithmar Holding Q.P.S.C. announced that they will report Q2, 2022 results on Aug 11, 2022