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Frasers Logistics & Commercial Trust

جودة البيانات: 100%
FRLOF
OTC Real Estate REIT - Industrial
KWD 0.78
KWD 0.00 (0.00%)
القيمة السوقية: 2.96B
نطاق اليوم
KWD 0.78 KWD 0.78
نطاق 52 أسبوعًا
KWD 0.61 KWD 0.83
حجم التداول
1,500
متوسط 50 يوم / 200 يوم
KWD 0.75 / KWD 0.72
الإغلاق السابق
KWD 0.78

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 14.5 11.1
P/B 0.9 0.8
ROE % 5.5 6.1
Net Margin % 43.5 19.9
Rev Growth 5Y % 0.1 7.0
D/E 0.8 0.9

النقاط الرئيسية

Revenue grew 0.11% annually over 5 years — modest growth
Earnings grew 39.01% over the past year
Net margin of 43.50% shows strong profitability
Generating 251.69M in free cash flow
P/E of 14.45 — trading at a low valuation
PEG of 0.22 suggests growth is underpriced

النمو

Revenue Growth (5Y)
0.11%
Revenue (1Y)5.55%
Earnings (1Y)39.01%
FCF Growth (3Y)33.61%

الجودة

Return on Equity
5.46%
ROIC3.77%
Net Margin43.50%
Op. Margin62.60%

الأمان

Debt / Equity
0.82
Current Ratio0.57
Interest Coverage2.97

التقييم

P/E Ratio
14.45
P/B Ratio0.92
EV/EBITDA18.21
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.55% Revenue Growth (3Y) 5.85%
Earnings Growth (1Y) 39.01% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.11% Earnings Growth (5Y) -27.23%
Profitability
Revenue (TTM) 471.49M Net Income (TTM) 205.07M
ROE 5.46% ROA 2.38%
Gross Margin 71.87% Operating Margin 62.60%
Net Margin 43.50% Free Cash Flow (TTM) 251.69M
ROIC 3.77% FCF Growth (3Y) 33.61%
Safety
Debt / Equity 0.82 Current Ratio 0.57
Interest Coverage 2.97 Dividend Yield 0.08%
Valuation
P/E Ratio 14.45 P/B Ratio 0.92
P/S Ratio 6.29 PEG Ratio 0.22
EV/EBITDA 18.21 Dividend Yield 0.08%
Market Cap 2.96B Enterprise Value 5.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 471.49M 446.67M 420.78M 450.19M 469.33M
Net Income 205.07M 147.53M -103.03M 728.65M 731.11M
EPS (Diluted) 0.06 0.04 -0.03 0.20 0.21
Gross Profit 338.85M 321.13M 314.13M 347.92M 365.82M
Operating Income 295.15M 278.85M 270.24M 301.19M 319.06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.61B 7.14B 6.94B 7.41B 7.68B
Total Liabilities 3.07B 2.81B 2.51B 2.52B 3.06B
Shareholders' Equity 3.24B 4.27B 4.38B 4.84B 4.57B
Total Debt 2.64B 2.41B 2.16B 2.10B 2.84B
Cash & Equivalents 231.87M 133.57M 152.74M 220.73M 140.37M
Current Assets 345.48M 178.21M 208.23M 312.59M 181.23M
Current Liabilities 608.65M 668.14M 609.23M 279.44M 360.68M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#643 of 1024
39

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026