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رجوع
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EquipmentShare.com Inc.

جودة البيانات: 100%
ذروة بيع
EQPT
NASDAQ Industrials Rental & Leasing Services
KWD 20.83
▲ KWD 0.03 (0.14%)
القيمة السوقية: 5.54B
نطاق اليوم
KWD 20.37 KWD 21.82
نطاق 52 أسبوعًا
KWD 20.37 KWD 35.50
حجم التداول
1,095,374
متوسط 50 يوم / 200 يوم
KWD 30.05 / KWD 30.05
الإغلاق السابق
KWD 20.80

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 2131.5 14.2
P/B 6.4 1.9
ROE % 0.3 11.4
Net Margin % 0.1 6.5
Rev Growth 5Y % 8.4
D/E 4.6 0.6

السعر المستهدف للمحللين

Hold
KWD 46.86 +125.0%
Low: KWD 36.00 High: KWD 63.00
مكرر الربحية المستقبلي
55.09
ربحية السهم المستقبلية
KWD 0.38
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.12B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.76
KWD 1.36 – KWD 2.02
7.42B 3
FY2027 KWD 0.98
KWD 0.83 – KWD 1.08
6.22B 5
FY2026 KWD 0.38
KWD 0.35 – KWD 0.42
5.12B 4

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
2026-03-18 KWD 0.12 KWD 0.24 +95.9%

Dividend History

Yield

0.00%

Payout Ratio

3.46%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Earnings declined -84.97% over the past year
ROE of 0.30% is below average
Debt/Equity of 4.62 — high leverage
Negative free cash flow of -1.50B
P/E of 2131.45 — premium valuation
Capital intensive — 47.30% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)47.22%
Earnings (1Y)-84.97%
FCF Growth (3Y)N/A

الجودة

Return on Equity
0.30%
ROIC3.33%
Net Margin0.07%
Op. Margin5.79%

الأمان

Debt / Equity
4.62
Current Ratio2.14
Interest Coverage0.81

التقييم

P/E Ratio
2131.45
Forward P/E55.09
P/B Ratio6.35
EV/EBITDA42.08
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 47.22% Revenue Growth (3Y) 47.37%
Earnings Growth (1Y) -84.97% Earnings Growth (3Y) -68.56%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.76B Net Income (TTM) 2.60M
ROE 0.30% ROA 0.05%
Gross Margin 24.40% Operating Margin 5.79%
Net Margin 0.07% Free Cash Flow (TTM) -1.50B
ROIC 3.33% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.62 Current Ratio 2.14
Interest Coverage 0.81
Dividends
Dividend Yield 0.00% Payout Ratio 3.46%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2131.45 Forward P/E 55.09
P/B Ratio 6.35 P/S Ratio 1.47
PEG Ratio 19.67 Forward PEG N/A
EV/EBITDA 42.08 Fwd EV/EBITDA 8.93
Forward P/S 1.08 Fwd Earnings Yield 1.82%
FCF Yield -27.04%
Market Cap 5.54B Enterprise Value 9.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 3.76B 2.56B 1.73B
Net Income 2.60M 17.30M 26.30M
EPS (Diluted) -0.15 -0.06 0.05
Gross Profit 918.20M 749.10M 538.70M
Operating Income 217.80M 250.10M 170.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 5.23B 4.90B
Total Liabilities 4.36B 4.03B
Shareholders' Equity 873.00M 872.70M
Total Debt 4.03B 3.81B
Cash & Equivalents 406.50M 316.30M
Current Assets 1.41B 1.06B
Current Liabilities 657.90M 623.40M