رجوع
مُدرج أيضًا باسم
DTCWY
OTC
نطاق اليوم
KWD 25.40
KWD 25.40
نطاق 52 أسبوعًا
KWD 24.28
KWD 28.65
حجم التداول
101
متوسط 50 يوم / 200 يوم
KWD 25.40
/
KWD 24.87
الإغلاق السابق
KWD 25.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -17.1 | 11.1 |
| P/B | 0.8 | 0.8 |
| ROE % | -4.4 | 6.1 |
| Net Margin % | -50.1 | 19.9 |
| Rev Growth 5Y % | -19.1 | 7.0 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.691
KWD 3.691 – KWD 3.691
|
1.3 B | 1 |
| FY2027 |
KWD 3.031
KWD 3.031 – KWD 3.031
|
1.2 B | 1 |
| FY2026 |
KWD 2.113
KWD 2.113 – KWD 2.113
|
1.2 B | 1 |
النقاط الرئيسية
Revenue declined -19.10% annually over 5 years
Generating 725.50M in free cash flow
PEG of 0.25 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 2.02% — low return on invested capital
النمو
Revenue Growth (5Y)
-19.10%
Revenue (1Y)-21.74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.43%
ROIC2.02%
Net Margin-50.09%
Op. Margin48.76%
الأمان
Debt / Equity
0.64
Current Ratio1.54
Interest Coverage3.28
التقييم
P/E Ratio
-17.07
P/B Ratio0.77
EV/EBITDA31.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.74% | Revenue Growth (3Y) | -37.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -19.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | -590.50M |
| ROE | -4.43% | ROA | -2.24% |
| Gross Margin | 26.56% | Operating Margin | 48.76% |
| Net Margin | -50.09% | Free Cash Flow (TTM) | 725.50M |
| ROIC | 2.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.54 |
| Interest Coverage | 3.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.07 | P/B Ratio | 0.77 |
| P/S Ratio | 8.55 | PEG Ratio | 0.25 |
| EV/EBITDA | 31.41 | Dividend Yield | 0.00% |
| Market Cap | 10.08B | Enterprise Value | 18.06B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.51B | 3.05B | 2.43B | 2.75B |
| Net Income | -590.50M | -2.70B | -434.10M | 877.20M | 1.51B |
| EPS (Diluted) | -3.33 | -15.19 | -2.51 | 2.45 | 4.16 |
| Gross Profit | 313.10M | 1.51B | 3.05B | 938.60M | 951.60M |
| Operating Income | 574.80M | 1.44B | 2.95B | 2.16B | 2.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 26.36B | 27.19B | 31.53B | 33.23B | 30.80B |
| Total Liabilities | 12.95B | 13.19B | 14.76B | 16.03B | 16.96B |
| Shareholders' Equity | 13.03B | 13.61B | 16.30B | 16.73B | 13.39B |
| Total Debt | 8.36B | 8.55B | 9.07B | 4.20B | 5.30B |
| Cash & Equivalents | 386.60M | 157.10M | 184.30M | 676.70M | 583.30M |
| Current Assets | 3.20B | 157.10M | 2.61B | 3.41B | 1.75B |
| Current Liabilities | 2.08B | 793.50M | 46.00M | 1.01B | 923.60M |