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CapitaLand Integrated Commercial Trust

جودة البيانات: 100%
CPAMF
OTC Real Estate REIT - Retail
KWD 1.79
▼ KWD 0.08 (-4.28%)
القيمة السوقية: 13.52B
نطاق اليوم
KWD 1.79 KWD 1.79
نطاق 52 أسبوعًا
KWD 1.42 KWD 2.10
حجم التداول
131,715
متوسط 50 يوم / 200 يوم
KWD 1.83 / KWD 1.75
الإغلاق السابق
KWD 1.87

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 14.4 10.9
P/B 0.8 0.8
ROE % 5.9 6.1
Net Margin % 57.9 19.9
Rev Growth 5Y % 5.5 7.0
D/E 0.6 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.13
KWD 0.12 – KWD 0.14
1.86B 1
FY2028 KWD 0.14
KWD 0.12 – KWD 0.14
1.78B 1
FY2027 KWD 0.13
KWD 0.12 – KWD 0.13
1.74B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-06 KWD 0.05 KWD 0.07 +50.7%
2025-08-05 N/A KWD 0.04
2025-02-04 KWD 0.04 KWD 0.06 +70.0%
2024-08-13 KWD 0.04 KWD 0.04 +9.2%
2024-05-29 KWD 0.04 KWD 0.05 +42.3%
2023-06-30 KWD 0.04 KWD 0.04 +16.8%
2023-01-31 KWD 0.02 KWD 0.03 +51.8%
2022-10-21 KWD 0.02 KWD 0.72 +3296.5%

Dividend History

7 yr streak

Yield

0.06%

Payout Ratio

0.80%

Growth (3Y)

24.68%

Growth (5Y)

1.39%

Ex-Date Payment Date Amount Yield
Feb 13, 2026 Mar 24, 2026 KWD 0.04 4.73%
Aug 13, 2025 Sep 18, 2025 KWD 0.05 4.54%
Feb 13, 2025 Mar 21, 2025 KWD 0.02 5.52%
Sep 10, 2024 Oct 17, 2024 KWD 0.02 3.51%
Aug 21, 2024 Sep 26, 2024 KWD 0.04 4.84%
Feb 14, 2024 Mar 28, 2024 KWD 0.04 5.55%
Aug 08, 2023 Sep 15, 2023 KWD 0.04 5.30%
Feb 08, 2023 Mar 17, 2023 KWD 0.04 5.21%
Aug 04, 2022 Sep 09, 2022 KWD 0.04 4.74%
Feb 08, 2022 Mar 15, 2022 KWD 0.00 4.95%
Dec 14, 2021 Jan 28, 2022 KWD 0.04 5.85%
Aug 04, 2021 Sep 09, 2021 KWD 0.04 5.27%
Jan 28, 2021 Mar 09, 2021 KWD 0.01 3.91%
Oct 19, 2020 Nov 19, 2020 KWD 0.03 5.13%
Jul 29, 2020 Aug 28, 2020 KWD 0.02 4.68%
May 11, 2020 Jun 05, 2020 KWD 0.01 5.52%
Jan 30, 2020 Feb 28, 2020 KWD 0.02 4.73%
Oct 29, 2019 Nov 29, 2019 KWD 0.02 4.03%
Jul 30, 2019 Aug 29, 2019 KWD 0.02 4.52%
May 02, 2019 May 30, 2019 KWD 0.02 4.84%

النقاط الرئيسية

Revenue grew 5.54% annually over 5 years — modest growth
Net margin of 57.89% shows strong profitability
Generating 811.35M in free cash flow
P/E of 14.42 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.47%
Cash machine — converts 86.56% of earnings into free cash flow

النمو

Revenue Growth (5Y)
5.54%
Revenue (1Y)2.07%
Earnings (1Y)0.39%
FCF Growth (3Y)-8.13%

الجودة

Return on Equity
5.89%
ROIC3.07%
Net Margin57.89%
Op. Margin66.52%

الأمان

Debt / Equity
0.61
Current Ratio0.58
Interest Coverage3.83

التقييم

P/E Ratio
14.42
Forward P/E15.67
P/B Ratio0.83
EV/EBITDA21.71
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.07% Revenue Growth (3Y) 1.88%
Earnings Growth (1Y) 0.39% Earnings Growth (3Y) 4.24%
Revenue Growth (5Y) 5.54% Earnings Growth (5Y) -3.55%
Profitability
Revenue (TTM) 1.62B Net Income (TTM) 937.29M
ROE 5.89% ROA 3.42%
Gross Margin 73.48% Operating Margin 66.52%
Net Margin 57.89% Free Cash Flow (TTM) 811.35M
ROIC 3.07% FCF Growth (3Y) -8.13%
Safety
Debt / Equity 0.61 Current Ratio 0.58
Interest Coverage 3.83
Dividends
Dividend Yield 0.06% Payout Ratio 0.80%
Dividend Growth (3Y) 24.68% Dividend Growth (5Y) 1.39%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 14.42 Forward P/E 15.67
P/B Ratio 0.83 P/S Ratio 8.35
PEG Ratio -1.99 Forward PEG N/A
EV/EBITDA 21.71 Fwd EV/EBITDA 17.57
Forward P/S 7.91 Fwd Earnings Yield 6.38%
FCF Yield 6.00%
Market Cap 13.52B Enterprise Value 23.38B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.62B 1.59B 1.56B 1.44B 1.31B
Net Income 937.29M 933.68M 862.57M 723.37M 1.08B
EPS (Diluted) 0.13 0.14 0.13 0.11 0.17
Gross Profit 1.19B 1.15B 1.06B 1.04B 951.08M
Operating Income 1.08B 1.05B 1.02B 948.07M 863.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.43B 25.51B 24.74B 24.67B 22.74B
Total Liabilities 10.94B 9.79B 10.34B 10.39B 9.05B
Shareholders' Equity 16.29B 15.52B 14.20B 14.07B 13.67B
Total Debt 10.01B 8.97B 9.50B 9.61B 8.19B
Cash & Equivalents 149.49M 156.36M 140.70M 248.40M 365.13M
Current Assets 643.84M 243.06M 194.54M 328.86M 762.04M
Current Liabilities 1.12B 1.51B 1.45B 1.61B 1.26B