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Ithmaar Holding BSCDFM:ITHMR +6.01%40 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates DFM:ITHMR with a GF Score™ of 40/100 and a GF Value™ of د.إ0.21 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,489 Banks companies, Ithmaar Holding BSC ranks better than 86.03% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ithmaar Holding BSC's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ithmaar Holding BSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Ithmaar Holding BSC's Cash-to-Debt or its related term are showing as below:
DFM:ITHMR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.56 Med: No Debt Max: No Debt
Current: 13.57
During the past 13 years, Ithmaar Holding BSC's highest Cash to Debt Ratio was No Debt. The lowest was 5.56. And the median was No Debt.
DFM:ITHMR's Cash-to-Debt is ranked better than 86.03% of 1489
companies
in the Banks industry
Industry Median: 1.38
vs DFM:ITHMR: 13.57
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Ithmaar Holding BSC Cash-to-Debt Related Terms
Ithmaar Holding BSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ithmaar Holding BSC's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Banks - Regional subindustry, Ithmaar Holding BSC's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ithmaar Holding BSC Cash-to-Debt vs Banks Industry
For the Banks industry and Financial Services sector, Ithmaar Holding BSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ithmaar Holding BSC's Cash-to-Debt falls into.
Ithmaar Holding BSC's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Ithmaar Holding BSC had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Ithmaar Holding BSC (DFM:ITHMR) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Ithmaar Holding BSC's Cash-to-Debt has ranged from 5.56 to 10,000.00. According to the industry distribution chart, Ithmaar Holding BSC ranks #208 out of 1489 companies in the Banks industry, placing it in the top 14%.
Is Ithmaar Holding BSC's Cash-to-Debt too high?
Ithmaar Holding BSC's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 5.56 to a high of 10,000.00. Based on the distribution chart, Ithmaar Holding BSC ranks #208 out of 1489 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Ithmaar Holding BSC has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ithmaar Holding BSC's Cash-to-Debt compare to USB and PNC?
According to the Banks industry distribution chart, Ithmaar Holding BSC ranks #208 out of 1489 companies for Cash-to-Debt. This places Ithmaar Holding BSC in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. Historically, Ithmaar Holding BSC's own Cash-to-Debt has ranged from 5.56 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Banks company?
The median Cash-to-Debt among Banks companies is 1.38, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ithmaar Holding BSC's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithmaar Holding BSC stock overvalued right now?
Based on GuruFocus' analysis, Ithmaar Holding BSC (DFM:ITHMR) is currently considered Fairly Valued. The stock's GF Value™ is د.إ0.21, compared to a current price of د.إ0.19 — trading 7.6% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Ithmaar Holding BSC's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Ithmaar Holding BSC (DFM:ITHMR), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ithmaar Holding BSC (DFM:ITHMR) Overvalued in 2026?
Based on GuruFocus' analysis, Ithmaar Holding BSC stock appears to be undervalued.
The current stock price of د.إ0.19 is trading 7.6% below its estimated GF Value™ of د.إ0.21.
GuruFocus considers Ithmaar Holding BSC to be Fairly Valued.
Key valuation signals for DFM:ITHMR:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: د.إ0.21 vs. price of د.إ0.19 (7.6% below fair value)
No single metric tells the full story. See the DFM:ITHMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ithmaar Holding BSC is engaged in providing financial services, including retail, commercial, asset management, private banking, takaful, equipment leasing, and real estate development. It also acts as a manager, on a trustee basis of funds deposited for investment in accordance with Islamic laws and principles, particularly regarding the prohibition of receiving or paying interest. The group's business segment includes Retail and Corporate banking, where it receives customer funds, and deposits and extends financing to its retail and corporate clients; Asset Management/ Investment Banking, where it directly participates in investment opportunities and Others. Majority of the company's revenue is generated from Retail & Corporate Banking segment.
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