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Shaftesbury Capital PLC

جودة البيانات: 100%
ذروة بيع
CCPPF
OTC Real Estate REIT - Retail
KWD 1.75
KWD 0.00 (0.00%)
القيمة السوقية: 3.19B
نطاق اليوم
KWD 1.75 KWD 1.77
نطاق 52 أسبوعًا
KWD 1.41 KWD 2.20
حجم التداول
25
متوسط 50 يوم / 200 يوم
KWD 1.80 / KWD 1.98
الإغلاق السابق
KWD 1.75

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 9.4 11.2
P/B 0.8 0.8
ROE % 8.9 6.1
Net Margin % 145.1 19.9
Rev Growth 5Y % 32.8 6.9
D/E 0.3 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.059
KWD 0.053 – KWD 0.074
 200 M 1
FY2029 KWD 0.056
KWD 0.050 – KWD 0.070
 190 M 1
FY2028 KWD 0.056
KWD 0.050 – KWD 0.070
 200 M 1

النقاط الرئيسية

Revenue grew 32.84% annually over 5 years — strong growth
Earnings grew 34.92% over the past year
Net margin of 145.07% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 116.38M in free cash flow
P/E of 9.37 — trading at a low valuation

النمو

Revenue Growth (5Y)
32.84%
Revenue (1Y)3.24%
Earnings (1Y)34.92%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.92%
ROIC1.64%
Net Margin145.07%
Op. Margin48.23%

الأمان

Debt / Equity
0.31
Current Ratio1.04
Interest Coverage1.77

التقييم

P/E Ratio
9.37
P/B Ratio0.81
EV/EBITDA38.79
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.24% Revenue Growth (3Y) 8.82%
Earnings Growth (1Y) 34.92% Earnings Growth (3Y) -32.67%
Revenue Growth (5Y) 32.84% Earnings Growth (5Y) 76.82%
Profitability
Revenue (TTM) 234.46M Net Income (TTM) 340.14M
ROE 8.92% ROA 5.78%
Gross Margin 74.54% Operating Margin 48.23%
Net Margin 145.07% Free Cash Flow (TTM) 116.38M
ROIC 1.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio 1.04
Interest Coverage 1.77 Dividend Yield 0.02%
Valuation
P/E Ratio 9.37 P/B Ratio 0.81
P/S Ratio 13.60 PEG Ratio 0.27
EV/EBITDA 38.79 Dividend Yield 0.02%
Market Cap 3.19B Enterprise Value 4.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 234.46M 227.10M 198.00M 87.60M 75.30M
Net Income 340.14M 252.10M 750.40M -211.80M 34.80M
EPS (Diluted) 0.19 0.14 0.45 -0.25 0.04
Gross Profit 174.77M 167.10M 141.90M 70.90M 43.50M
Operating Income 113.08M 312.00M 35.30M -218.00M 72.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.88B 5.23B 5.22B 2.35B 2.80B
Total Liabilities 1.31B 1.56B 1.74B 789.60M 1.01B
Shareholders' Equity 3.95B 3.67B 3.48B 1.56B 1.79B
Total Debt 1.22B 1.47B 1.63B 744.40M 941.00M
Cash & Equivalents 17.40M 109.80M 200.20M 129.90M 331.10M
Current Assets 457.03M 167.60M 251.20M 150.70M 380.00M
Current Liabilities 438.63M 85.30M 191.40M 42.60M 39.70M

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)
#449 of 825
39
Value Defensive Investing (Benjamin Graham)
#192 of 710
42

النشاط الأخير

خرج Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026