Ithmaar Holding BSC (DFM:ITHMR) Net Cash per Share: د.إ-8.52 (As of Mar. 2026)

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DFM:ITHMR Ithmaar Holding BSC DFM:ITHMR
38 GF Score
Price د.إ0.18
GF Value د.إ0.19
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ithmaar Holding BSC Net Cash per Share?

Ithmaar Holding BSC DFM:ITHMR -1.64% 38 Net Cash per Share is د.إ-8.52 as of Mar. 2026. GuruFocus rates DFM:ITHMR with a GF Score™ of 38/100 and a GF Value™ of د.إ0.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 8 Banks companies, Ithmaar Holding BSC ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ithmaar Holding BSC's Net Cash per Share for the quarter that ended in Mar. 2026 was د.إ-8.52.

The historical rank and industry rank for Ithmaar Holding BSC's Net Cash per Share or its related term are showing as below:

DFM:ITHMR's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 2.495
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ithmaar Holding BSC  (DFM:ITHMR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ithmaar Holding BSC Net Cash per Share Related Terms


Ithmaar Holding BSC Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ithmaar Holding BSC's Net Cash per Share 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.

Ithmaar Holding BSC Net Cash per Share Chart

Ithmaar Holding BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.35 -7.15 -7.22 -7.92 -8.74

Ithmaar Holding BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.01 -8.30 -8.39 -8.74 -8.52

DFM:ITHMR vs PNC, USB: Net Cash per Share Comparison

For the Banks - Regional subindustry, Ithmaar Holding BSC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Ithmaar Holding BSC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ithmaar Holding BSC's Price-to-Net-Cash falls into.


DFM:ITHMR
38GF Score
Ithmaar Holding BSC DFM:ITHMR
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ithmaar Holding BSC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ithmaar Holding BSC's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2390.819+0-27191.422-621.236)/2910.160
=-8.74

Ithmaar Holding BSC's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2398.455+0-26592.911-608.009)/2910.160
=-8.52

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of د.إ-8.52 mean?
Ithmaar Holding BSC (DFM:ITHMR) has a Net Cash per Share of د.إ-8.52 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ithmaar Holding BSC and its competitors. According to the industry distribution chart, Ithmaar Holding BSC ranks #999999 out of 8 companies in the Banks industry.
Is Ithmaar Holding BSC's Net Cash per Share too high?
Ithmaar Holding BSC's current Net Cash per Share is د.إ-8.52. Based on the distribution chart, Ithmaar Holding BSC ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Ithmaar Holding BSC has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ithmaar Holding BSC's Net Cash per Share compare to PNC and USB?
According to the Banks industry distribution chart, Ithmaar Holding BSC ranks #999999 out of 8 companies for Net Cash per Share. This places Ithmaar Holding BSC in the lower half of its industry. The industry median Net Cash per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 2.50, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ithmaar Holding BSC and its competitors. For the Banks industry, the median Net Cash per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ithmaar Holding BSC's current Net Cash per Share is د.إ-8.52. 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.إ0.19, compared to a current price of د.إ0.18 — trading 5.3% below its estimated fair value. The current Net Cash per Share is د.إ-8.52. Ithmaar Holding BSC's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Ithmaar Holding BSC (DFM:ITHMR), the current Net Cash per Share is د.إ-8.52 as of Mar. 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.إ0.18 is trading 5.3% below its estimated GF Value™ of د.إ0.19. GuruFocus considers Ithmaar Holding BSC to be Fairly Valued.

Key valuation signals for DFM:ITHMR:

  • Net Cash per Share: د.إ-8.52
  • GF Value™: د.إ0.19 vs. price of د.إ0.18 (5.3% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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 Business Description

Other Exchanges ITHMR:Bahrain
Address Seef Tower, P.O. Box 2820, Seef District, Manama, BHR
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.
38GF Score

Get the complete analysis for DFM:ITHMR

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.18
Price
د.إ0.19
GF Value