AMREP CORP.
جودة البيانات: 100%
AXR
NYSE
Financial Services
Real Estate
KWD 27.17
▼
KWD 0.53
(-1.91%)
القيمة السوقية: 146.16 M
السعر
KWD 27.55
القيمة السوقية
146.16 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 5.53% annually over 5 years — modest growth
Earnings grew 90.07% over the past year
Net margin of 24.40% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 13.11 M in free cash flow
P/E of 11.30 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.53%
أقل من متوسط القطاع (5.90%)
Revenue (1Y)-3.26%
Earnings (1Y)90.07%
FCF Growth (3Y)24.24%
الجودة
Return on Equity
9.39%
أعلى من متوسط القطاع (9.24%)
ROIC8.13%
Net Margin24.40%
Op. Margin26.06%
الأمان
Debt / Equity
0.00
أقل من متوسط القطاع (0.49)
Current RatioN/A
Interest Coverage8.30
التقييم
PE (TTM|2027)
11.30 | 13.18
أعلى من متوسط القطاع (11.15)
P/B Ratio1.05
EV/EBITDA6.96
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2180 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.3 | 11.1 |
| P/B | 1.1 | 1.2 |
| ROE % | 9.4 | 9.2 |
| Net Margin % | 24.4 | 9.4 |
| Rev Growth 5Y % | 5.5 | 5.9 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
محلل 1
Hold
الحالي
KWD 27.17
المستهدف
KWD 23.00
KWD 23.00
KWD 23.00
KWD 23.00
التوقعات
مكرر الربحية المستقبلي
13.00
ربحية السهم المستقبلية
KWD 2.09
نمو ربحية السهم (تقدير)
-6.3%
الإيرادات المقدّرة
57.80 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.09
KWD 2.09 – KWD 2.09
|
57.80 M | 1 |
| FY2026 |
KWD 2.23
KWD 2.23 – KWD 2.23
|
55.30 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q3 |
KWD 0.54
KWD 0.54 – KWD 0.54
|
14.58 M | 1 |
| 2026 Q2 |
KWD 0.56
KWD 0.56 – KWD 0.56
|
14.00 M | 1 |
مفاجآت الأرباح
آخر 5 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q12026 | KWD 0.57 | KWD 0.58 | +1.8% |
| Q42025 | KWD 0.44 | KWD 0.22 | -50.0% |
| Q32025 | KWD 0.38 | KWD 0.87 | +129.0% |
| 2026-Q3 | KWD 0.54 | KWD 0.59 | +9.3% |
| 2026-Q2 | KWD 0.56 | KWD 0.22 | -60.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.26% | Revenue Growth (3Y) | 1.04% |
| Earnings Growth (1Y) | 90.07% | Earnings Growth (3Y) | -23.61% |
| Revenue Growth (5Y) | 5.53% | Earnings Growth (5Y) | 14.52% |
| Profitability | |||
| Revenue (TTM) | 53.00 M | Net Income (TTM) | 12.93 M |
| ROE | 9.39% | ROA | 9.10% |
| Gross Margin | N/A | Operating Margin | 26.06% |
| Net Margin | 24.40% | Free Cash Flow (TTM) | 13.11 M |
| ROIC | 8.13% | FCF Growth (3Y) | 24.24% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 8.30 | Asset Turnover | 0.37 |
| Working Capital | N/A | Tangible Book Value | 139.38 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 11.30 | Forward P/E | N/A |
| P/B Ratio | 1.05 | P/S Ratio | 2.76 |
| PEG Ratio | 0.78 | Forward PEG | N/A |
| EV/EBITDA | 6.96 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.97% | ||
| Market Cap | 146.16 M | Enterprise Value | 96.18 M |
| Per Share | |||
| EPS (Diluted TTM) | 2.41 | Revenue / Share | 9.99 |
| FCF / Share | 2.47 | OCF / Share | 2.57 |
| EPS CAGR (1Y) | 89.60% | EPS CAGR (5Y) | 25.68% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.01% | FCF Conversion | 101.38% |
| SBC-Adj. FCF | 12.64 M | Growth Momentum | -8.79 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 49.69 M | 51.37 M | 48.68 M | 62.48 M | 40.07 M |
| Net Income | 12.72 M | 6.69 M | 21.79 M | 15.86 M | 7.39 M |
| EPS (Diluted) | 2.37 | 1.25 | 4.11 | 2.21 | 0.95 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 12.11 M | 7.60 M | 5.83 M | 21.30 M | 9.05 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1.62 M | 823,000.0 | 8,000.0 | 2,000.0 | -40,000.0 |
| Income Tax | 1.01 M | 1.74 M | -14.15 M | 5.70 M | 2.64 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 133.78 M | 122.83 M | 115.90 M | 94.92 M | 97.37 M |
| Total Liabilities | 3.82 M | 4.78 M | 4.90 M | 11.76 M | 8.48 M |
| Shareholders' Equity | 129.96 M | 118.05 M | 111.00 M | 83.16 M | 88.89 M |
| Total Debt | 26,000.0 | 35,000.0 | 44,000.0 | 2.03 M | 3.48 M |
| Cash & Equivalents | 39.47 M | 29.69 M | 19.99 M | 15.72 M | 24.80 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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