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رجوع
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GOLDCREST Co.,Ltd.

جودة البيانات: 100%
ذروة شراء
CDCTF
OTC Real Estate Real Estate - Development
KWD 20.55
KWD 0.00 (0.00%)
القيمة السوقية: 682.98M
نطاق اليوم
KWD 20.55 KWD 20.55
نطاق 52 أسبوعًا
KWD 12.72 KWD 25.43
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 20.55 / KWD 16.90
الإغلاق السابق
KWD 20.55

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 % 3.8 6.1
Net Margin % 17.1 19.9
Rev Growth 5Y % 0.4 7.0
D/E 0.6 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 241.639
KWD 229.653 – KWD 253.625
42 B 1
FY2029 KWD 218.047
KWD 207.231 – KWD 228.863
39 B 1
FY2028 KWD 237.724
KWD 225.932 – KWD 249.516
39 B 1

النقاط الرئيسية

Revenue grew 0.35% annually over 5 years — modest growth
Earnings grew 33.60% over the past year
ROE of 3.78% is below average
Net margin of 17.12% shows strong profitability
Negative free cash flow of -8.82B
P/E of 0.14 — trading at a low valuation

النمو

Revenue Growth (5Y)
0.35%
Revenue (1Y)17.91%
Earnings (1Y)33.60%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.78%
ROIC2.69%
Net Margin17.12%
Op. Margin25.66%

الأمان

Debt / Equity
0.57
Current Ratio9.97
Interest Coverage14.95

التقييم

P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA-0.11
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.91% Revenue Growth (3Y) 3.30%
Earnings Growth (1Y) 33.60% Earnings Growth (3Y) -15.55%
Revenue Growth (5Y) 0.35% Earnings Growth (5Y) 3.89%
Profitability
Revenue (TTM) 29.29B Net Income (TTM) 5.01B
ROE 3.78% ROA 2.25%
Gross Margin 48.90% Operating Margin 25.66%
Net Margin 17.12% Free Cash Flow (TTM) -8.82B
ROIC 2.69% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 9.97
Interest Coverage 14.95 Dividend Yield 0.04%
Valuation
P/E Ratio 0.14 P/B Ratio 0.01
P/S Ratio 0.02 PEG Ratio 0.38
EV/EBITDA -0.11 Dividend Yield 0.04%
Market Cap 682.98M Enterprise Value -828.02M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.29B 24.85B 27.45B 34.25B 28.89B
Net Income 5.01B 3.75B 7.03B 7.60B 4.30B
EPS (Diluted) 150.88 112.90 209.63 222.85 122.72
Gross Profit 14.33B 11.81B 16.04B 16.04B 11.82B
Operating Income 7.52B 5.74B 10.55B 11.59B 6.80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 222.69B 203.81B 189.24B 200.48B 184.91B
Total Liabilities 88.92B 72.39B 58.80B 73.32B 62.37B
Shareholders' Equity 133.77B 131.41B 130.44B 127.15B 122.54B
Total Debt 76.13B 50.20B 48.85B 48.90B 50.45B
Cash & Equivalents 77.64B 78.20B 74.71B 82.71B 69.01B
Current Assets 173.60B 170.71B 157.46B 163.54B 146.94B
Current Liabilities 17.41B 42.39B 14.11B 18.77B 8.83B