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JFB Construction Holdings

جودة البيانات: 100%
JFB
NASDAQ Construction General Building Contractors
KWD 5.67
▼ KWD 0.28 (-4.71%)
القيمة السوقية: 92.28 M
السعر
KWD 6.50
القيمة السوقية
92.28 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -12.02 M
Capital efficient — spends only 0.74% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-48.45%
أقل من متوسط القطاع (-15.93%)
ROIC-41.05%
Net Margin-17.26%
Op. Margin-18.51%

الأمان

Debt / Equity
N/A
Current Ratio4.90
Interest Coverage-11563.53

التقييم

PE (TTM)
-17.50
أقل من متوسط القطاع (-0.92)
P/B Ratio7.93
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (54 نظير)
المقياس السهم وسيط القطاع
P/E -17.5 -0.9
P/B 7.9 2.9
ROE % -48.5 -15.9
Net Margin % -17.3 -7.0
Rev Growth 5Y % — 9.1
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.54 M Net Income (TTM) -5.27 M
ROE -48.45% ROA -40.63%
Gross Margin 10.31% Operating Margin -18.51%
Net Margin -17.26% Free Cash Flow (TTM) -12.02 M
ROIC -41.05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.90
Interest Coverage -11563.53 Asset Turnover 2.35
Working Capital 9.02 M Tangible Book Value 11.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.50 Forward P/E N/A
P/B Ratio 7.93 P/S Ratio 3.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.02%
Market Cap 92.28 M Enterprise Value 92.28 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 2.15
FCF / Share -0.85 OCF / Share -0.83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion 227.91%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 30.54 M
Net Income -5.27 M
EPS (Diluted) -0.31
Gross Profit 3.15 M
Operating Income -5.65 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 251,913.0
Interest Expense 489.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 40.03 M
Total Liabilities —
Shareholders' Equity 37.83 M
Total Debt —
Cash & Equivalents —
Current Assets 37.30 M
Current Liabilities 2.20 M