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First Capital Real Estate Investment Trust

جودة البيانات: 100%
ذروة شراء
FCXXF
OTC Real Estate REIT - Retail
KWD 15.53
KWD 0.00 (0.00%)
القيمة السوقية: 3.30B
نطاق اليوم
KWD 15.37 KWD 15.53
نطاق 52 أسبوعًا
KWD 11.09 KWD 15.53
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 14.87 / KWD 13.91
الإغلاق السابق
KWD 15.53

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 3.1 11.1
P/B 0.7 0.8
ROE % 24.3 6.1
Net Margin % 145.5 19.9
Rev Growth 5Y % 2.0 7.0
D/E 0.8 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.348
KWD 1.303 – KWD 1.392
770 M 1
FY2026 KWD 1.278
KWD 1.235 – KWD 1.320
750 M 1

النقاط الرئيسية

Revenue grew 2.02% annually over 5 years — modest growth
Earnings grew 419.21% over the past year
ROE of 24.28% indicates high profitability
Net margin of 145.51% shows strong profitability
Generating 59.81M in free cash flow
P/E of 3.10 — trading at a low valuation

النمو

Revenue Growth (5Y)
2.02%
Revenue (1Y)2.48%
Earnings (1Y)419.21%
FCF Growth (3Y)-15.97%

الجودة

Return on Equity
24.28%
ROIC3.39%
Net Margin145.51%
Op. Margin54.46%

الأمان

Debt / Equity
0.83
Current Ratio0.97
Interest Coverage2.51

التقييم

P/E Ratio
3.10
P/B Ratio0.68
EV/EBITDA18.17
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.48% Revenue Growth (3Y) 3.10%
Earnings Growth (1Y) 419.21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.02% Earnings Growth (5Y) 23.32%
Profitability
Revenue (TTM) 731.24M Net Income (TTM) 1.06B
ROE 24.28% ROA 11.53%
Gross Margin 62.90% Operating Margin 54.46%
Net Margin 145.51% Free Cash Flow (TTM) 59.81M
ROIC 3.39% FCF Growth (3Y) -15.97%
Safety
Debt / Equity 0.83 Current Ratio 0.97
Interest Coverage 2.51 Dividend Yield 0.05%
Valuation
P/E Ratio 3.10 P/B Ratio 0.68
P/S Ratio 4.51 PEG Ratio 0.01
EV/EBITDA 18.17 Dividend Yield 0.05%
Market Cap 3.30B Enterprise Value 7.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 731.24M 713.52M 687.98M 693.10M 674.89M
Net Income 1.06B 204.93M -134.06M -159.76M 460.13M
EPS (Diluted) 5.01 0.96 -0.63 -0.74 2.09
Gross Profit 459.94M 447.29M 425.26M 425.50M 412.54M
Operating Income 398.20M 388.25M 373.78M 399.26M 367.65M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.23B 9.18B 9.19B 9.58B 10.11B
Total Liabilities 4.34B 5.17B 5.19B 5.25B 5.44B
Shareholders' Equity 4.82B 3.95B 3.93B 4.28B 4.62B
Total Debt 3.99B 4.05B 4.14B 4.14B 4.43B
Cash & Equivalents 53.62M 150.29M 87.42M 32.69M 34.70M
Current Assets 550.35M 703.08M 567.40M 473.37M 556.87M
Current Liabilities 570.00M 767.98M 707.21M 797.53M 791.27M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#256 of 670
37

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026