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Grainger plc

جودة البيانات: 100%
ذروة بيع
GRGTF
OTC Real Estate Real Estate - Services
KWD 2.18
KWD 0.00 (0.00%)
القيمة السوقية: 1.61B
نطاق اليوم
KWD 2.18 KWD 2.45
نطاق 52 أسبوعًا
KWD 2.18 KWD 3.08
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 2.53 / KWD 2.53
الإغلاق السابق
KWD 2.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 8.0 11.2
P/B 0.8 0.8
ROE % 10.3 6.1
Net Margin % 78.3 19.9
Rev Growth 5Y % 1.2 6.9
D/E 0.8 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.130
KWD 0.117 – KWD 0.140
200 M 1
FY2029 KWD 0.111
KWD 0.101 – KWD 0.120
190 M 1
FY2028 KWD 0.107
KWD 0.097 – KWD 0.116
160 M 1

النقاط الرئيسية

Revenue grew 1.24% annually over 5 years — modest growth
Earnings grew 549.36% over the past year
ROE of 10.30% — decent returns on equity
Net margin of 78.25% shows strong profitability
Generating 121.00M in free cash flow
P/E of 7.96 — trading at a low valuation

النمو

Revenue Growth (5Y)
1.24%
Revenue (1Y)-9.03%
Earnings (1Y)549.36%
FCF Growth (3Y)-17.69%

الجودة

Return on Equity
10.30%
ROIC2.64%
Net Margin78.25%
Op. Margin49.44%

الأمان

Debt / Equity
0.78
Current Ratio2.71
Interest Coverage3.11

التقييم

P/E Ratio
7.96
P/B Ratio0.79
EV/EBITDA24.40
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.03% Revenue Growth (3Y) -1.55%
Earnings Growth (1Y) 549.36% Earnings Growth (3Y) 181.32%
Revenue Growth (5Y) 1.24% Earnings Growth (5Y) 16.63%
Profitability
Revenue (TTM) 258.90M Net Income (TTM) 202.60M
ROE 10.30% ROA 5.37%
Gross Margin 63.65% Operating Margin 49.44%
Net Margin 78.25% Free Cash Flow (TTM) 121.00M
ROIC 2.64% FCF Growth (3Y) -17.69%
Safety
Debt / Equity 0.78 Current Ratio 2.71
Interest Coverage 3.11 Dividend Yield 0.04%
Valuation
P/E Ratio 7.96 P/B Ratio 0.79
P/S Ratio 6.23 PEG Ratio 0.01
EV/EBITDA 24.40 Dividend Yield 0.04%
Market Cap 1.61B Enterprise Value 3.12B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 258.90M 284.60M 267.10M 277.50M 246.40M
Net Income 202.60M 31.20M 25.60M 229.40M 109.50M
EPS (Diluted) 0.27 0.04 0.03 0.31 0.16
Gross Profit 164.80M 162.10M 154.50M 153.40M 141.80M
Operating Income 128.00M 119.10M 128.40M 122.20M 113.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.77B 3.74B 3.72B 3.58B 3.27B
Total Liabilities 1.73B 1.85B 1.79B 1.61B 1.53B
Shareholders' Equity 2.04B 1.89B 1.93B 1.97B 1.74B
Total Debt 1.60B 1.60B 1.54B 1.36B 1.35B
Cash & Equivalents 85.80M 93.20M 121.00M 95.90M 317.60M
Current Assets 548.20M 572.20M 121.00M 663.20M 967.30M
Current Liabilities 202.30M 127.30M 129.90M 154.50M 114.50M