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Altarea SCA

جودة البيانات: 100%
ATRRF
OTC Real Estate REIT - Residential
KWD 128.23
KWD 0.00 (0.00%)
القيمة السوقية: 2.99B
نطاق اليوم
KWD 96.25 KWD 128.23
نطاق 52 أسبوعًا
KWD 96.25 KWD 135.08
حجم التداول
48
متوسط 50 يوم / 200 يوم
KWD 115.24 / KWD 113.49
الإغلاق السابق
KWD 128.23

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 355.8 11.1
P/B 1.8 0.8
ROE % 0.5 6.1
Net Margin % 0.4 19.9
Rev Growth 5Y % -8.6 7.0
D/E 1.8 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 7.994
KWD 7.953 – KWD 8.034
2.8 B 1
FY2026 KWD 7.384
KWD 7.347 – KWD 7.421
2.7 B 1

النقاط الرئيسية

Revenue declined -8.58% annually over 5 years
Earnings grew 37.65% over the past year
ROE of 0.50% is below average
Generating 26.50M in free cash flow
P/E of 355.84 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.54%

النمو

Revenue Growth (5Y)
-8.58%
Revenue (1Y)-23.12%
Earnings (1Y)37.65%
FCF Growth (3Y)-71.23%

الجودة

Return on Equity
0.50%
ROIC2.98%
Net Margin0.40%
Op. Margin8.73%

الأمان

Debt / Equity
1.79
Current Ratio2.09
Interest Coverage2.27

التقييم

P/E Ratio
355.84
P/B Ratio1.82
EV/EBITDA30.48
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23.12% Revenue Growth (3Y) -10.16%
Earnings Growth (1Y) 37.65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.58% Earnings Growth (5Y) -41.60%
Profitability
Revenue (TTM) 2.08B Net Income (TTM) 8.40M
ROE 0.50% ROA 0.11%
Gross Margin 23.85% Operating Margin 8.73%
Net Margin 0.40% Free Cash Flow (TTM) 26.50M
ROIC 2.98% FCF Growth (3Y) -71.23%
Safety
Debt / Equity 1.79 Current Ratio 2.09
Interest Coverage 2.27 Dividend Yield 0.07%
Valuation
P/E Ratio 355.84 P/B Ratio 1.82
P/S Ratio 1.43 PEG Ratio 11.03
EV/EBITDA 30.48 Dividend Yield 0.07%
Market Cap 2.99B Enterprise Value 5.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.08B 2.71B 2.58B 3.03B 2.98B
Net Income 8.40M 6.10M -472.90M 74.40M 72.20M
EPS (Diluted) 0.37 0.28 -270.48 42.55 11.49
Gross Profit 496.81M 590.40M 465.90M 352.00M 351.80M
Operating Income 181.83M 198.10M 132.90M 381.40M 255.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.96B 8.40B 3.75B 4.28B 4.48B
Total Liabilities 4.88B 5.24B 2.95B 3.13B 3.40B
Shareholders' Equity 1.64B 1.69B 776.50M 1.10B 2.24B
Total Debt 2.94B 2.74B 2.89B 1.31B 1.69B
Cash & Equivalents 383.36M 778.90M 713.10M 798.60M 1.36B
Current Assets 1.06B 3.32B 3.02B 3.46B 3.68B
Current Liabilities 508.61M 2.65B 2.16B 2.52B 2.78B