| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Esterad Investment Company BSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ب.د0.26 |
| 52 Week High | ب.د0.26 |
| 52 Week Low | ب.د0.11 |
| Beta | 0.13 |
| 11 Month Change | 3.24% |
| 3 Month Change | 24.39% |
| 1 Year Change | 132.83% |
| 33 Year Change | n/a |
| 5 Year Change | 66.30% |
| Change since IPO | -24.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESTERAD | BH Capital Markets | BH Market | |
|---|---|---|---|
| 7D | 0% | -1.8% | -0.9% |
| 1Y | 132.8% | -8.4% | -0.6% |
Return vs Industry: ESTERAD exceeded the BH Capital Markets industry which returned -8.4% over the past year.
Return vs Market: ESTERAD exceeded the BH Market which returned -0.6% over the past year.
Price Volatility
| ESTERAD volatility | |
|---|---|
| ESTERAD Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 1.7% |
| 10% most volatile stocks in BH Market | 3.0% |
| 10% least volatile stocks in BH Market | 0.6% |
Stable Share Price: ESTERAD has not had significant price volatility in the past 3 months.
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.د37.36m |
| Earnings (TTM) | ب.د5.60m |
| Revenue (TTM) | ب.د5.06m |
6.7x
P/E Ratio7.4x
P/S RatioIs ESTERAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESTERAD income statement (TTM) | |
|---|---|
| Revenue | ب.د5.06m |
| Cost of Revenue | ب.د0 |
| Gross Profit | ب.د5.06m |
| Other Expenses | -ب.د533.44k |
| Earnings | ب.د5.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 12, 2024
| Earnings per share (EPS) | 0.038 |
| Gross Margin | 100.00% |
| Net Profit Margin | 110.53% |
| Debt/Equity Ratio | 140.9% |
How did ESTERAD perform over the long term?
See historical performance and comparison