Skip to main content
رجوع
GPTGF logo

The GPT Group

جودة البيانات: 100%
GPTGF
OTC Real Estate REIT - Diversified
KWD 3.54
▼ KWD 0.04 (-1.12%)
القيمة السوقية: 6.78B
نطاق اليوم
KWD 3.54 KWD 3.54
نطاق 52 أسبوعًا
KWD 2.64 KWD 3.65
حجم التداول
1,400
متوسط 50 يوم / 200 يوم
KWD 3.54 / KWD 3.35
الإغلاق السابق
KWD 3.54

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 6.9 11.2
P/B 0.6 0.9
ROE % 9.5 6.1
Net Margin % 95.3 19.9
Rev Growth 5Y % 6.4 7.0
D/E 0.5 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.48
KWD 0.42 – KWD 0.50
1.08B 1
FY2029 KWD 0.43
KWD 0.38 – KWD 0.45
1.14B 1
FY2028 KWD 0.40
KWD 0.35 – KWD 0.43
1.15B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-15 KWD 0.17 KWD 0.34 +105.4%
2025-08-17 KWD 0.11 KWD 0.17 +59.2%
2025-02-17 KWD 0.10 KWD 0.02 -84.3%
2024-08-19 KWD 0.11 -KWD 0.09 -181.3%
2024-05-08 KWD 0.10 -KWD 0.08 -183.9%
2023-06-30 KWD 0.10 KWD 0.00 -100.4%
2022-12-31 KWD 0.10 -KWD 0.02 -121.1%
2022-06-30 KWD 0.11 KWD 0.69 +542.1%

Dividend History

7 yr streak

Yield

0.07%

Payout Ratio

0.47%

Growth (3Y)

-13.09%

Growth (5Y)

19.04%

Ex-Date Payment Date Amount Yield
Dec 31, 2025 Feb 27, 2026 KWD 0.08 4.37%
Jun 30, 2025 Aug 29, 2025 KWD 0.08 5.15%
Dec 31, 2024 Feb 28, 2025 KWD 0.07 5.39%
Jun 28, 2024 Aug 30, 2024 KWD 0.08 5.72%
Dec 28, 2023 Feb 29, 2024 KWD 0.09 5.50%
Jun 29, 2023 Aug 31, 2023 KWD 0.08 5.83%
Dec 29, 2022 Feb 28, 2023 KWD 0.08 6.15%
Aug 18, 2022 Aug 31, 2022 KWD 0.09 5.25%
Feb 17, 2022 Feb 28, 2022 KWD 0.07 4.65%
Aug 19, 2021 Aug 31, 2021 KWD 0.10 5.74%
Feb 18, 2021 Feb 26, 2021 KWD 0.10 4.50%
Aug 13, 2020 Aug 28, 2020 KWD 0.07 5.91%
Dec 30, 2019 Feb 28, 2020 KWD 0.09 4.41%
Jun 27, 2019 Aug 30, 2019 KWD 0.09 5.26%
Dec 28, 2018 Feb 28, 2019 KWD 0.09 5.81%
Jun 28, 2018 Aug 31, 2018 KWD 0.09 5.01%
Dec 28, 2017 Feb 28, 2018 KWD 0.10 4.85%
Jun 29, 2017 Aug 31, 2017 KWD 0.09 4.79%
Dec 29, 2016 Feb 28, 2017 KWD 0.09 4.72%
Jun 29, 2016 Aug 31, 2016 KWD 0.09 4.24%

النقاط الرئيسية

Revenue grew 6.37% annually over 5 years — modest growth
Net margin of 95.25% shows strong profitability
Generating 601.10M in free cash flow
P/E of 6.92 — trading at a low valuation
Capital efficient — spends only 2.04% of revenue on capex
ROIC of 3.04% — low return on invested capital

النمو

Revenue Growth (5Y)
6.37%
Revenue (1Y)4.13%
Earnings (1Y)N/A
FCF Growth (3Y)1.58%

الجودة

Return on Equity
9.46%
ROIC3.04%
Net Margin95.25%
Op. Margin63.79%

الأمان

Debt / Equity
0.52
Current Ratio0.33
Interest Coverage2.89

التقييم

P/E Ratio
6.92
Forward P/E9.48
P/B Ratio0.64
EV/EBITDA18.63
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.13% Revenue Growth (3Y) 6.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.37% Earnings Growth (5Y) -8.89%
Profitability
Revenue (TTM) 1.03B Net Income (TTM) 980.61M
ROE 9.46% ROA 5.80%
Gross Margin 71.67% Operating Margin 63.79%
Net Margin 95.25% Free Cash Flow (TTM) 601.10M
ROIC 3.04% FCF Growth (3Y) 1.58%
Safety
Debt / Equity 0.52 Current Ratio 0.33
Interest Coverage 2.89
Dividends
Dividend Yield 0.07% Payout Ratio 0.47%
Dividend Growth (3Y) -13.09% Dividend Growth (5Y) 19.04%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 6.92 Forward P/E 9.48
P/B Ratio 0.64 P/S Ratio 6.59
PEG Ratio -0.01 Forward PEG N/A
EV/EBITDA 18.63 Fwd EV/EBITDA 27.36
Forward P/S 6.52 Fwd Earnings Yield 10.55%
FCF Yield 8.86%
Market Cap 6.78B Enterprise Value 12.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.03B 988.70M 900.10M 816.40M 804.20M
Net Income 980.61M -200.70M -240.00M 469.30M 1.42B
EPS (Diluted) 0.51 -0.10 -0.13 0.24 0.74
Gross Profit 737.81M 646.90M 560.50M 498.10M 468.50M
Operating Income 656.74M 564.70M 550.70M 495.80M 418.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.92B 15.63B 16.28B 17.32B 17.18B
Total Liabilities 6.30B 5.52B 5.51B 5.84B 5.51B
Shareholders' Equity 10.62B 10.11B 10.77B 11.48B 11.67B
Total Debt 5.55B 4.87B 4.83B 5.10B 5.19B
Cash & Equivalents 99.36M 72.20M 67.90M 60.20M 61.50M
Current Assets 189.23M 782.90M 656.90M 664.60M 525.20M
Current Liabilities 569.28M 1.18B 892.60M 1.31B 1.06B