DSMD
ERES
Market cap7.51bUSD
May 15, Last price
1.02QAR
1D
0.00%
1Q
1.98%
Jan 2017
-93.18%
IPO
-75.99%
Name
Ezdan Holding Group QPSC
Chart & Performance
Profile
Ezdan Holding Group Q.P.S.C., together with its subsidiaries, manages and rents real estate properties in Qatar. It operates through three segments: Real Estate Development, Hospitality, and Investment. The Real Estate Development segment engages in developing, owning, trading, and renting residential and commercial real estate properties; and develops and manages shopping malls and commercial centers. The Hospitality segment manages hotels, hotel apartments, suites, and restaurants. The Investment segment invests in equities of companies in various sectors, including banking, healthcare, and insurance. The company was formerly known as Ezdan Real Estate Company Q.S.C. and changed its name to Ezdan Holding Group Q.P.S.C. Ezdan Holding Group Q.P.S.C. was founded in 1960 and is based in Doha, Qatar.
Valuation
Title QAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,746,627 -1.57% | 1,774,406 1.15% | 1,754,219 39.20% | |||||||
Cost of revenue | 51,157 | 459,947 | 473,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,695,470 | 1,314,459 | 1,280,559 | |||||||
NOPBT Margin | 97.07% | 74.08% | 73.00% | |||||||
Operating Taxes | (1,151,931) | |||||||||
Tax Rate | ||||||||||
NOPAT | 1,695,470 | 1,314,459 | 2,432,490 | |||||||
Net income | 104,991 5.35% | 99,657 14.90% | 86,732 41.93% | |||||||
Dividends | (477,194) | (58,962) | (58,962) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 356,823 | 352,854 | 706,711 | |||||||
Long-term debt | 10,828,717 | 12,205,113 | 10,469,836 | |||||||
Deferred revenue | 253,242 | |||||||||
Other long-term liabilities | 1,365,341 | 1,268,585 | 1,658,732 | |||||||
Net debt | 11,073,683 | 12,186,393 | 10,716,436 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,356,884 | 1,429,341 | 1,367,780 | |||||||
CAPEX | (2,580) | (4,371) | (6,481) | |||||||
Cash from investing activities | (62,864) | (117,225) | 21,085 | |||||||
Cash from financing activities | (1,558,009) | (1,395,144) | (2,030,665) | |||||||
FCF | 1,458,000 | 796,645 | 3,102,195 | |||||||
Balance | ||||||||||
Cash | 111,857 | 371,574 | 460,111 | |||||||
Long term investments | ||||||||||
Excess cash | 24,526 | 282,854 | 372,400 | |||||||
Stockholders' equity | 31,712,333 | 33,327,739 | 38,417,809 | |||||||
Invested Capital | 45,959,670 | 45,618,397 | 45,950,231 | |||||||
ROIC | 3.70% | 2.87% | 5.31% | |||||||
ROCE | 3.69% | 2.86% | 2.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,524,967 | 26,524,967 | 26,524,967 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,717,669 | 1,335,772 | 1,304,011 | |||||||
EV/EBITDA | ||||||||||
Interest | 251,448 | 1,109,741 | 801,602 | |||||||
Interest/NOPBT | 14.83% | 84.43% | 62.60% |