ESTERAD Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Esterad Investment Company BSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ب.د0.22 |
| 52 Week High | ب.د0.26 |
| 52 Week Low | ب.د0.15 |
| Beta | 0.18 |
| 1 Month Change | -8.33% |
| 3 Month Change | -15.71% |
| 1 Year Change | 49.03% |
| 3 Year Change | 59.31% |
| 5 Year Change | 42.59% |
| Change since IPO | -34.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESTERAD | BH Capital Markets | BH Market | |
|---|---|---|---|
| 7D | 0% | -4.1% | -0.3% |
| 1Y | 49.0% | 32.9% | 3.6% |
Return vs Industry: ESTERAD exceeded the BH Capital Markets industry which returned 32.9% over the past year.
Return vs Market: ESTERAD exceeded the BH Market which returned 3.6% over the past year.
Price Volatility
| ESTERAD volatility | |
|---|---|
| ESTERAD Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 1.7% |
| 10% most volatile stocks in BH Market | 2.0% |
| 10% least volatile stocks in BH Market | 0.8% |
Stable Share Price: ESTERAD's share price has been volatile over the past 3 months compared to the BH market.
Volatility Over Time: Insufficient data to determine ESTERAD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 12 | Ahmed Abdulrahman | www.esterad.net |
Esterad Investment Company BSC is a publicly owned investment manager. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. Its alternative investments include investment in private equity and real estate markets.
Esterad Investment Company BSC Fundamentals Summary
| ESTERAD fundamental statistics | |
|---|---|
| Market cap | ب.د32.24m |
| Earnings (TTM) | ب.د5.90m |
| Revenue (TTM) | ب.د8.17m |
5.5x
P/E Ratio3.9x
P/S RatioIs ESTERAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESTERAD income statement (TTM) | |
|---|---|
| Revenue | ب.د8.17m |
| Cost of Revenue | ب.د0 |
| Gross Profit | ب.د8.17m |
| Other Expenses | ب.د2.27m |
| Earnings | ب.د5.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 72.19% |
| Debt/Equity Ratio | 136.2% |
How did ESTERAD perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:50 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esterad Investment Company BSC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|