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Icade S.A.

جودة البيانات: 100%
CDMGF
OTC Real Estate REIT - Diversified
KWD 24.88
KWD 0.00 (0.00%)
القيمة السوقية: 1.89B
نطاق اليوم
KWD 24.88 KWD 25.08
نطاق 52 أسبوعًا
KWD 21.06 KWD 26.44
حجم التداول
90
متوسط 50 يوم / 200 يوم
KWD 24.99 / KWD 24.75
الإغلاق السابق
KWD 24.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E -15.3 11.1
P/B 0.5 0.8
ROE % -3.0 6.1
Net Margin % -8.5 19.9
Rev Growth 5Y % -3.2 7.0
D/E 1.1 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 2.510
KWD 2.077 – KWD 3.236
350 M 1
FY2028 KWD 2.594
KWD 2.147 – KWD 3.344
310 M 1
FY2027 KWD 2.623
KWD 2.171 – KWD 3.382
300 M 1

النقاط الرئيسية

Revenue declined -3.17% annually over 5 years
Generating 50.98M in free cash flow
PEG of 0.28 suggests growth is underpriced
ROIC of 2.51% — low return on invested capital

النمو

Revenue Growth (5Y)
-3.17%
Revenue (1Y)-0.18%
Earnings (1Y)N/A
FCF Growth (3Y)276.32%

الجودة

Return on Equity
-3.00%
ROIC2.51%
Net Margin-8.49%
Op. Margin19.07%

الأمان

Debt / Equity
1.13
Current Ratio1.33
Interest Coverage3.36

التقييم

P/E Ratio
-15.34
P/B Ratio0.49
EV/EBITDA19.63
Dividend Yield0.17%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.18% Revenue Growth (3Y) -2.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.45B Net Income (TTM) -122.95M
ROE -3.00% ROA -1.29%
Gross Margin 24.30% Operating Margin 19.07%
Net Margin -8.49% Free Cash Flow (TTM) 50.98M
ROIC 2.51% FCF Growth (3Y) 276.32%
Safety
Debt / Equity 1.13 Current Ratio 1.33
Interest Coverage 3.36 Dividend Yield 0.17%
Valuation
P/E Ratio -15.34 P/B Ratio 0.49
P/S Ratio 1.30 PEG Ratio 0.28
EV/EBITDA 19.63 Dividend Yield 0.17%
Market Cap 1.89B Enterprise Value 5.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.45B 1.45B 1.53B 1.47B 1.65B
Net Income -122.95M -275.90M -1.25B 54.10M 400.10M
EPS (Diluted) -1.63 -3.64 -17.01 0.71 5.33
Gross Profit 352.17M 501.80M 581.50M 818.60M 780.00M
Operating Income 276.30M -321.00M -1.27B -79.80M 800.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.56B 10.52B 11.60B 18.22B 17.61B
Total Liabilities 5.66B 6.16B 6.53B 9.53B 8.97B
Shareholders' Equity 3.88B 4.32B 4.99B 6.59B 6.72B
Total Debt 4.39B 4.74B 5.13B 8.02B 7.68B
Cash & Equivalents 850.38M 1.23B 1.62B 839.30M 545.70M
Current Assets 1.37B 3.98B 4.64B 2.84B 1.96B
Current Liabilities 1.03B 2.16B 1.87B 2.53B 2.29B