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NEXTDC Limited

جودة البيانات: 100%
NXDCF
OTC Real Estate Real Estate - Services
KWD 8.95
▼ KWD 0.66 (-6.82%)
القيمة السوقية: 5.73B
نطاق اليوم
KWD 8.80 KWD 8.95
نطاق 52 أسبوعًا
KWD 8.12 KWD 11.69
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 9.28 / KWD 9.91
الإغلاق السابق
KWD 9.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E -94.7 11.3
P/B 1.4 0.8
ROE % -1.6 6.1
Net Margin % -14.2 19.9
Rev Growth 5Y % 14.8 6.9
D/E 0.3 0.9

النقاط الرئيسية

Revenue grew 14.79% annually over 5 years — strong growth
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -1.37B
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.13%
Capital intensive — 373.54% of revenue goes to capex

النمو

Revenue Growth (5Y)
14.79%
Revenue (1Y)5.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1.57%
ROIC-0.05%
Net Margin-14.17%
Op. Margin-0.90%

الأمان

Debt / Equity
0.29
Current Ratio1.24
Interest Coverage-0.05

التقييم

P/E Ratio
-94.68
P/B Ratio1.38
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.66% Revenue Growth (3Y) 8.58%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 427.21M Net Income (TTM) -60.54M
ROE -1.57% ROA -1.06%
Gross Margin 81.97% Operating Margin -0.90%
Net Margin -14.17% Free Cash Flow (TTM) -1.37B
ROIC -0.05% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 1.24
Interest Coverage -0.05 Dividend Yield 0.00%
Valuation
P/E Ratio -94.68 P/B Ratio 1.38
P/S Ratio 13.42 PEG Ratio -8.76
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 5.73B Enterprise Value 6.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 427.21M 404.34M 362.37M 291.04M 246.07M
Net Income -60.54M -44.15M -25.64M 9.14M -23.63M
EPS (Diluted) -0.10 -0.08 -0.06 0.02 -0.05
Gross Profit 350.20M 307.90M 75.92M 79.37M 54.19M
Operating Income -3.83M 28.50M 50.00M 54.73M 35.56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.69B 5.22B 3.85B 2.98B 2.64B
Total Liabilities 1.54B 1.65B 1.57B 1.28B 980.69M
Shareholders' Equity 4.15B 3.57B 2.28B 1.70B 1.66B
Total Debt 1.21B 1.46B 1.44B 1.14B 860.45M
Cash & Equivalents 243.69M 1.24B 765.84M 456.56M 652.33M
Current Assets 319.72M 1.33B 853.25M 527.70M 716.70M
Current Liabilities 258.53M 150.59M 91.77M 104.33M 77.29M