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Vicinity Centres

جودة البيانات: 100%
ذروة شراء
CNRAF
OTC Real Estate REIT - Retail
KWD 1.49
▲ KWD 0.05 (3.11%)
القيمة السوقية: 6.85B
نطاق اليوم
KWD 1.49 KWD 1.49
نطاق 52 أسبوعًا
KWD 0.89 KWD 1.85
حجم التداول
4,432
متوسط 50 يوم / 200 يوم
KWD 1.42 / KWD 1.47
الإغلاق السابق
KWD 1.49

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 6.8 11.1
P/B 0.6 0.8
ROE % 9.2 6.1
Net Margin % 76.0 19.9
Rev Growth 5Y % 4.4 7.0
D/E 0.4 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.194
KWD 0.184 – KWD 0.200
 1.2 B 1
FY2029 KWD 0.190
KWD 0.180 – KWD 0.196
 1.4 B 1
FY2028 KWD 0.182
KWD 0.173 – KWD 0.188
 1.2 B 1

النقاط الرئيسية

Revenue grew 4.44% annually over 5 years — modest growth
Earnings grew 83.62% over the past year
Net margin of 76.00% shows strong profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 644.60M in free cash flow
P/E of 6.82 — trading at a low valuation

النمو

Revenue Growth (5Y)
4.44%
Revenue (1Y)0.75%
Earnings (1Y)83.62%
FCF Growth (3Y)32.44%

الجودة

Return on Equity
9.23%
ROIC3.60%
Net Margin76.00%
Op. Margin57.95%

الأمان

Debt / Equity
0.44
Current Ratio0.21
Interest Coverage3.75

التقييم

P/E Ratio
6.82
P/B Ratio0.62
EV/EBITDA15.18
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.75% Revenue Growth (3Y) 3.65%
Earnings Growth (1Y) 83.62% Earnings Growth (3Y) 92.36%
Revenue Growth (5Y) 4.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.32B Net Income (TTM) 1.00B
ROE 9.23% ROA 6.15%
Gross Margin 71.49% Operating Margin 57.95%
Net Margin 76.00% Free Cash Flow (TTM) 644.60M
ROIC 3.60% FCF Growth (3Y) 32.44%
Safety
Debt / Equity 0.44 Current Ratio 0.21
Interest Coverage 3.75 Dividend Yield 0.05%
Valuation
P/E Ratio 6.82 P/B Ratio 0.62
P/S Ratio 5.18 PEG Ratio 0.13
EV/EBITDA 15.18 Dividend Yield 0.05%
Market Cap 6.85B Enterprise Value 11.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.32B 1.31B 1.23B 1.18B 1.11B
Net Income 1.00B 547.10M 271.50M 1.22B -256.80M
EPS (Diluted) 0.22 0.12 0.06 0.27 -0.06
Gross Profit 945.00M 916.50M 880.80M 851.50M 758.20M
Operating Income 766.10M 800.80M 791.70M 780.20M 500.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.34B 15.73B 15.58B 15.55B 14.34B
Total Liabilities 5.21B 5.09B 4.95B 4.67B 4.33B
Shareholders' Equity 11.13B 10.64B 10.64B 10.89B 10.01B
Total Debt 4.85B 4.62B 4.46B 4.14B 3.63B
Cash & Equivalents 80.70M 49.60M 192.90M 55.60M 36.20M
Current Assets 290.30M 398.60M 356.50M 182.20M 156.60M
Current Liabilities 1.42B 856.70M 660.70M 349.80M 562.50M

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)
#478 of 825
38
Value Defensive Investing (Benjamin Graham)
#99 of 709
55

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026