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رجوع
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Capital A Berhad

جودة البيانات: 100%
ذروة شراء
AIABF
OTC Industrials Airlines, Airports & Air Services
KWD 0.13
KWD 0.00 (0.00%)
القيمة السوقية: 581.02M
نطاق اليوم
KWD 0.06 KWD 0.13
نطاق 52 أسبوعًا
KWD 0.04 KWD 0.20
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.10 / KWD 0.15
الإغلاق السابق
KWD 0.13

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 14.4
P/B 0.6 1.9
ROE % 11.4
Net Margin % 653.5 6.5
Rev Growth 5Y % 2.0 8.4
D/E 1.5 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.106
KWD 0.070 – KWD 0.132
4.2 B 1
FY2027 KWD 0.037
KWD 0.024 – KWD 0.045
3.8 B 1
FY2026 KWD 0.038
KWD 0.025 – KWD 0.047
3.5 B 1

النقاط الرئيسية

Revenue grew 2.03% annually over 5 years — modest growth
Net margin of 653.50% shows strong profitability
Generating 5.38B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 30.83%
Capital efficient — spends only 5.82% of revenue on capex

النمو

Revenue Growth (5Y)
2.03%
Revenue (1Y)32.86%
Earnings (1Y)N/A
FCF Growth (3Y)132.95%

الجودة

Return on Equity
N/A
ROIC-19.25%
Net Margin653.50%
Op. Margin-30.80%

الأمان

Debt / Equity
1.47
Current Ratio1.09
Interest Coverage-2.94

التقييم

P/E Ratio
0.04
P/B Ratio0.60
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.86% Revenue Growth (3Y) -63.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 521.40%
Revenue Growth (5Y) 2.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.99B Net Income (TTM) 13.00B
ROE N/A ROA 176.28%
Gross Margin 46.71% Operating Margin -30.80%
Net Margin 653.50% Free Cash Flow (TTM) 5.38B
ROIC -19.25% FCF Growth (3Y) 132.95%
Safety
Debt / Equity 1.47 Current Ratio 1.09
Interest Coverage -2.94 Dividend Yield 0.00%
Valuation
P/E Ratio 0.04 P/B Ratio 0.60
P/S Ratio 0.29 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 581.02M Enterprise Value 1.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.99B 1.50B 14.69B 6.44B 1.84B
Net Income 13.00B -475.11M 336.79M -3.30B -3.72B
EPS (Diluted) 3.00 -0.11 0.08 -0.82 -0.98
Gross Profit 929.43M -274.86M 3.56B 84.21M -1.60B
Operating Income -613.00M -919.95M 145.31M -2.01B -2.85B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.38B 28.98B 28.46B 19.93B 20.03B
Total Liabilities 6.44B 39.08B 39.08B 29.44B 26.45B
Shareholders' Equity 968.33M -8.79B -8.76B -5.73B -3.38B
Total Debt 1.42B 1.58B 24.18B 17.99B 16.61B
Cash & Equivalents 504.04M 431.28M 665.95M 349.15M 1.18B
Current Assets 6.21B 27.42B 2.50B 1.77B 2.45B
Current Liabilities 5.70B 797.99M 15.17B 10.28B 9.20B