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رجوع
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Agile Group Holdings Limited

جودة البيانات: 100%
ذروة شراء
AGPYF
OTC Real Estate Real Estate - Development
KWD 0.16
▲ KWD 0.12 (295.00%)
القيمة السوقية: 797.28M
نطاق اليوم
KWD 0.06 KWD 0.16
نطاق 52 أسبوعًا
KWD 0.04 KWD 0.16
حجم التداول
6,400
متوسط 50 يوم / 200 يوم
KWD 0.04 / KWD 0.10
الإغلاق السابق
KWD 0.04

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E -0.1 11.1
P/B 0.0 0.8
ROE % -48.0 6.1
Net Margin % -37.3 19.9
Rev Growth 5Y % -14.3 7.0
D/E 1.9 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 -KWD 1.741
-KWD 1.741 – -KWD 1.741
32 B 1
FY2026 -KWD 1.783
-KWD 1.783 – -KWD 1.783
35 B 1

النقاط الرئيسية

Revenue declined -14.27% annually over 5 years
Negative free cash flow of -229.56M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.35%
Capital efficient — spends only 3.68% of revenue on capex

النمو

Revenue Growth (5Y)
-14.27%
Revenue (1Y)0.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-47.99%
ROIC-11.26%
Net Margin-37.29%
Op. Margin-25.86%

الأمان

Debt / Equity
1.91
Current Ratio0.91
Interest Coverage-59.26

التقييم

P/E Ratio
-0.05
P/B Ratio0.03
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.08% Revenue Growth (3Y) -10.43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -14.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 43.35B Net Income (TTM) -16.16B
ROE -47.99% ROA -8.27%
Gross Margin -1.20% Operating Margin -25.86%
Net Margin -37.29% Free Cash Flow (TTM) -229.56M
ROIC -11.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.91 Current Ratio 0.91
Interest Coverage -59.26 Dividend Yield 0.00%
Valuation
P/E Ratio -0.05 P/B Ratio 0.03
P/S Ratio 0.02 PEG Ratio -0.04
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 797.28M Enterprise Value 45.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 43.35B 43.31B 54.03B 73.03B 80.25B
Net Income -16.16B -12.76B -13.99B 7.70B 10.56B
EPS (Diluted) -3.41 -2.87 -3.83 1.73 2.44
Gross Profit -521.19M -524.42M 1.00B 19.02B 24.10B
Operating Income -11.21B -4.86B -4.65B 17.52B 20.93B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 195.50B 241.81B 273.38B 316.56B 313.77B
Total Liabilities 155.22B 179.45B 197.66B 227.13B 236.80B
Shareholders' Equity 25.66B 41.71B 53.67B 67.25B 64.45B
Total Debt 49.00B 54.85B 59.82B 84.44B 98.45B
Cash & Equivalents 4.23B 8.64B 8.46B 22.80B 41.93B
Current Assets 124.42B 150.82B 180.11B 217.86B 220.50B
Current Liabilities 137.05B 143.16B 152.26B 163.44B 168.61B