رجوع

Sime Darby Property Berhad

جودة البيانات: 100%

ذروة شراء

SIMEF

OTC Real Estate Real Estate - Development

KWD 0.35

KWD 0.00 (0.00%)

القيمة السوقية: 2.37B

نطاق اليوم

KWD 0.28 KWD 0.35

نطاق 52 أسبوعًا

KWD 0.26 KWD 0.35

حجم التداول

4,173

متوسط 50 يوم / 200 يوم

KWD 0.31 / KWD 0.31

الإغلاق السابق

KWD 0.35

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس	السهم	وسيط القطاع
P/E	4.6	11.2
P/B	0.2	0.8
ROE %	5.0	6.1
Net Margin %	12.4	19.9
Rev Growth 5Y %	17.1	6.9
D/E	0.4	0.9

النقاط الرئيسية

Revenue grew 17.11% annually over 5 years — strong growth

ROE of 4.97% is below average

Debt/Equity of 0.44 — conservative balance sheet

Generating 199.60M in free cash flow

P/E of 4.59 — trading at a low valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 18.90%

النمو

Revenue Growth (5Y)

17.11%

Revenue (1Y)-1.79%

Earnings (1Y)2.86%

FCF Growth (3Y)N/A

الجودة

Return on Equity

4.97%

ROIC4.23%

Net Margin12.37%

Op. Margin20.39%

الأمان

Debt / Equity

0.44

Current Ratio1.11

Interest Coverage12.74

التقييم

P/E Ratio

4.59

P/B Ratio0.23

EV/EBITDA7.70

Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-1.79%	Revenue Growth (3Y)	10.21%
Earnings Growth (1Y)	2.86%	Earnings Growth (3Y)	12.54%
Revenue Growth (5Y)	17.11%	Earnings Growth (5Y)	36.94%
Profitability
Revenue (TTM)	4.17B	Net Income (TTM)	516.59M
ROE	4.97%	ROA	2.78%
Gross Margin	33.31%	Operating Margin	20.39%
Net Margin	12.37%	Free Cash Flow (TTM)	199.60M
ROIC	4.23%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.44	Current Ratio	1.11
Interest Coverage	12.74	Dividend Yield	0.03%
Valuation
P/E Ratio	4.59	P/B Ratio	0.23
P/S Ratio	0.57	PEG Ratio	5.43
EV/EBITDA	7.70	Dividend Yield	0.03%
Market Cap	2.37B	Enterprise Value	6.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.17B	4.25B	3.44B	2.74B	2.22B
Net Income	516.59M	502.20M	407.91M	315.84M	146.89M
EPS (Diluted)	0.08	0.07	0.06	0.05	0.02
Gross Profit	1.39B	1.36B	1.01B	826.57M	563.72M
Operating Income	851.43M	899.76M	606.42M	487.84M	291.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	18.58B	16.52B	15.93B	15.26B	15.26B
Total Liabilities	7.81B	6.03B	5.65B	5.62B	5.93B
Shareholders' Equity	10.53B	10.27B	10.06B	9.52B	9.14B
Total Debt	4.59B	3.19B	2.94B	3.08B	3.90B
Cash & Equivalents	400.53M	281.28M	197.04M	516.23M	511.70M
Current Assets	4.89B	4.69B	4.60B	4.58B	4.69B
Current Liabilities	4.41B	3.29B	2.33B	2.52B	2.48B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#682 of 820

Value Defensive Investing (Benjamin Graham)

#110 of 708

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026