IGRD.QA
IGRD.QA
QA0006UVF886
ESTITHMAR HOLDING Q.P.S.C QAR1
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Company Profile

Estithmar Holding Q.P.S.C. engages in contracting services in Qatar and internationally. It operates through Contracting and Industries, Services, Healthcare, and Ventures segments. The company offers mechanical, electrical, and plumbing solutions; turnkey landscaping services and water features; soft and hard landscape design; interior and internal design; project management, engineering, value engineering, design-building, procurement, and fit out services; commercial kitchen and textile cleaning equipment; joinery and interior solutions; marble and stone works; and water solutions and data centers. It also provides marine contracting works, shipping and logistics, ship building supervision and management, ship repair and maintenance, and shipping agency; air conditioning ducts; marine mediator; website design and data entry; gypsum boards and powders; steel bars and handrails; trailers; doors and windows; cabinets; metal structures; aluminum alloy cylinders; and cable carriers. In addition, the company designs, fabricates, executes, and galvanizes steel works; operates acute care hospitals and family health centers, and a medical center, as well as offers specialty ambulatory, telehealth, and telemedicine services; manages hotels, resorts, and sports facilities; administers restaurants; maintains and repairs elevators, fire warning devices, and air conditioning and refrigeration systems; invests and manages agricultural projects; plans and organizes concerts; and sells tickets. Further, it provides IT services, management and home health consulting, agricultural consulting, construction, catering, facilities management, hospitality, transport, building maintenance, real estate development, and manpower support services; and trades in video and audio equipment, agricultural and pumping equipment, wood, food, chemicals, switch gears, heating equipment, and fire alarms. Estithmar Holding Q.P.S.C. was founded in 2008 and is based in Doha, Qatar.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.1% p.a.
Max Drawdown (5Y)
-45.9%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.8% in the extended horizon.
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