INMA HOLDING COMPANY Q.P.S.C. Financials INMA Holding Company Q.P.S.C.
Equities
IHGS
QA000A1C6VS5
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.821 QAR | -0.70% |
|
+2.55% | -7.86% |
| Apr. 24 | INMA Holding Company Q.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 05 | INMA Holding Company Q.P.S.C. Approves to Distribute Cash Dividends | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 123.7 | 107.6 | 289.7 | 223.4 | 232.8 | 234.9 |
| Enterprise Value (EV) 1 | -0.2245 | -17.2 | 239.8 | 184.6 | 188.6 | 216.4 |
| P/E ratio | 296 x | 271 x | 48.3 x | 36.8 x | 23.7 x | 22.8 x |
| Yield | - | - | 0.98% | 1.27% | 1.22% | 1.21% |
| Capitalization / Revenue | 13.2 x | 11.9 x | 15.1 x | 11 x | 7.23 x | 7.41 x |
| EV / Revenue | -0.02 x | -1.91 x | 12.5 x | 9.13 x | 5.86 x | 6.83 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.9 x | 0.79 x | 2.03 x | 1.54 x | 1.54 x | 1.49 x |
| Nbr of stocks (in thousands) | 56,636 | 56,636 | 56,636 | 56,636 | 56,636 | 56,636 |
| Reference price 2 | 2.185 | 1.900 | 5.116 | 3.945 | 4.110 | 4.147 |
| Announcement Date | 1/28/19 | 1/29/20 | 1/26/21 | 2/7/22 | 2/8/23 | 2/1/24 |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.356 | 9.023 | 19.13 | 20.23 | 32.18 | 31.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.4179 | 0.397 | 6 | 6.076 | 9.824 | 10.3 |
| Net income 1 | 0.4179 | 0.397 | 6 | 6.076 | 9.824 | 10.3 |
| Net margin | 4.47% | 4.4% | 31.37% | 30.04% | 30.53% | 32.49% |
| EPS 2 | 0.007378 | 0.007010 | 0.1059 | 0.1073 | 0.1735 | 0.1819 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 1/28/19 | 1/29/20 | 1/26/21 | 2/7/22 | 2/8/23 | 2/1/24 |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 124 | 125 | 50 | 38.8 | 44.1 | 18.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.31% | 0.29% | 4.29% | 4.22% | 6.62% | 6.66% |
| ROA (Net income/ Total Assets) | 0.18% | 0.16% | 1.74% | 1.51% | 2.83% | 3.03% |
| Assets 1 | 231.6 | 245.5 | 345.1 | 403.5 | 346.7 | 340.1 |
| Book Value Per Share 2 | 2.420 | 2.420 | 2.520 | 2.570 | 2.670 | 2.790 |
| Cash Flow per Share 2 | 2.190 | 2.200 | 1.220 | 0.9700 | 1.160 | 0.8300 |
| Capex 1 | 0.44 | 0.37 | 1.1 | 1.55 | 1.19 | 0.82 |
| Capex / Sales | 4.69% | 4.14% | 5.73% | 7.68% | 3.71% | 2.59% |
| Announcement Date | 1/28/19 | 1/29/20 | 1/26/21 | 2/7/22 | 2/8/23 | 2/1/24 |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.86% | 59.44M | |
| +38.84% | 204M |
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