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Daiwa Securities Living Investment Corporation

جودة البيانات: 100%
ذروة شراء
JRHIF
OTC Real Estate REIT - Residential
KWD 642.54
KWD 0.00 (0.00%)
القيمة السوقية: 1.53B
نطاق اليوم
KWD 642.54 KWD 696.69
نطاق 52 أسبوعًا
KWD 570.00 KWD 696.69
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 642.54 / KWD 631.30
الإغلاق السابق
KWD 642.54

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 11.2
P/B 0.0 0.9
ROE % 7.4 6.1
Net Margin % 46.3 19.9
Rev Growth 5Y % 8.8 7.0
D/E 1.1 0.9

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 4,725.56
KWD 4,676.99 – KWD 4,774.13
26.36B 1
FY2027 KWD 4,666.34
KWD 4,618.38 – KWD 4,714.30
26.11B 1
FY2026 KWD 5,269.21
KWD 5,215.05 – KWD 5,323.37
27.83B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-20 KWD 18.56 KWD 2.72 -85.3%
2025-05-22 KWD 15.70 KWD 20.02 +27.5%
2024-11-20 KWD 18.64 KWD 17.33 -7.0%
2024-05-22 KWD 15.98 KWD 15.99 +0.1%
2023-09-30 KWD 14.00 KWD 16.35 +16.8%
2023-03-31 KWD 16.12 KWD 16.12 0.0%
2022-09-30 KWD 14.60 KWD 14.59 -0.1%
2022-03-31 KWD 17.22 KWD 17.14 -0.5%

Dividend History

Yield

0.05%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 KWD 16.38 5.38%
Sep 30, 2025 Dec 15, 2025 KWD 18.17 5.71%
Mar 31, 2025 Jun 16, 2025 KWD 18.21 6.10%
Sep 30, 2024 Dec 16, 2024 KWD 16.75 4.62%
Mar 28, 2024 Jun 14, 2024 KWD 15.20 4.41%
Sep 28, 2023 Dec 15, 2023 KWD 14.93 3.45%
Mar 30, 2023 Jun 15, 2023 KWD 16.58 3.41%
Sep 29, 2022 Dec 15, 2022 KWD 15.09 3.40%
Mar 30, 2022 Jun 15, 2022 KWD 17.88 3.16%
Sep 29, 2021 Dec 15, 2021 KWD 19.32 3.14%
Mar 30, 2021 Jun 14, 2021 KWD 19.60 3.16%
Sep 29, 2020 Dec 15, 2020 KWD 20.72 3.81%
Mar 30, 2020 Jun 08, 2020 KWD 18.77 3.68%
Sep 27, 2019 Dec 09, 2019 KWD 18.88 3.31%
Mar 27, 2019 Jun 10, 2019 KWD 18.03 3.45%
Sep 26, 2018 Dec 10, 2018 KWD 17.39 3.43%
Mar 28, 2018 Jun 11, 2018 KWD 18.51 3.39%
Sep 27, 2017 Dec 11, 2017 KWD 17.03 3.54%
Mar 29, 2017 Jun 12, 2017 KWD 17.12 2.91%
Sep 28, 2016 Dec 12, 2016 KWD 16.90 2.76%

النقاط الرئيسية

Revenue grew 8.81% annually over 5 years — modest growth
Net margin of 46.28% shows strong profitability
Generating 15.64B in free cash flow
P/E of 0.11 — trading at a low valuation
Cash machine — converts 113.22% of earnings into free cash flow
Capital intensive — 48.82% of revenue goes to capex

النمو

Revenue Growth (5Y)
8.81%
Revenue (1Y)8.80%
Earnings (1Y)14.98%
FCF Growth (3Y)244.51%

الجودة

Return on Equity
7.36%
ROIC3.06%
Net Margin46.28%
Op. Margin53.54%

الأمان

Debt / Equity
1.09
Current Ratio0.44
Interest Coverage0.00

التقييم

P/E Ratio
0.11
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA12.09
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.80% Revenue Growth (3Y) 10.01%
Earnings Growth (1Y) 14.98% Earnings Growth (3Y) 15.53%
Revenue Growth (5Y) 8.81% Earnings Growth (5Y) 11.66%
Profitability
Revenue (TTM) 29.85B Net Income (TTM) 13.82B
ROE 7.36% ROA 3.45%
Gross Margin 39.00% Operating Margin 53.54%
Net Margin 46.28% Free Cash Flow (TTM) 15.64B
ROIC 3.06% FCF Growth (3Y) 244.51%
Safety
Debt / Equity 1.09 Current Ratio 0.44
Interest Coverage 0.00
Dividends
Dividend Yield 0.05% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.11 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.05
PEG Ratio 1.01 Forward PEG N/A
EV/EBITDA 12.09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1020.40%
Market Cap 1.53B Enterprise Value 193.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29.85B 27.44B 24.67B 22.70B 21.30B
Net Income 13.82B 12.02B 10.35B 9.27B 8.89B
EPS (Diluted) 5823.00 5003.00 4579.40 4206.55 4197.43
Gross Profit 11.64B 16.74B 14.54B 13.20B 12.55B
Operating Income 15.98B 13.69B 11.81B 10.67B 10.19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 400.13B 400.09B 367.53B 353.68B 336.30B
Total Liabilities 212.56B 212.26B 195.54B 188.46B 179.01B
Shareholders' Equity 187.58B 187.82B 172.00B 165.22B 157.30B
Total Debt 204.74B 204.74B 188.14B 181.69B 172.69B
Cash & Equivalents 13.01B 8.17B 18.70B 14.77B 12.08B
Current Assets 13.50B 12.51B 22.34B 18.34B 14.38B
Current Liabilities 30.85B 24.56B 21.94B 20.45B 15.46B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#236 of 1052
59

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026