NewLake Capital Partners, Inc.
جودة البيانات: 100%
NLCP
OTC
Financial Services
Holding & Investment Offices
KWD 14.56
▼
KWD 0.14
(-0.95%)
6 months return
—
Momentum
Neutral
5Y revenue growth
16.01%
النمو
Revenue Growth (5Y)
16.01%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)1.88%
Earnings (1Y)0.78%
FCF Growth (3Y)2.92%
الجودة
Return on Equity
6.72%
أقل من متوسط القطاع (9.22%)
ROIC5.07%
Net Margin51.53%
Op. Margin53.36%
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest Coverage32.48
التقييم
PE (TTM|NTM|2027)
11.19 | 12.34 | 11.92
أعلى من متوسط القطاع (11.12)
P/B Ratio0.75
EV/EBITDA6.34
Dividend Yield12.23%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 16.01% annually over 5 years — strong growth
Net margin of 51.53% shows strong profitability
Generating 42.46 M in free cash flow
P/E of 11.19 — trading at a low valuation
PEG of 0.49 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.13%
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
2 محللين
Buy
+6.5%
upside to target
الحالي
KWD 14.56
Consensus Target
KWD 15.50
KWD 15.00
أدنى
KWD 16.00
أعلى
التوقعات
مكرر الربحية المستقبلي
12.34
ربحية السهم المستقبلية
KWD 1.18
نمو ربحية السهم (تقدير)
+2.2%
الإيرادات المقدّرة
47.73 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.29
·
Rev Est: 11.85 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.31 | KWD 0.35 | KWD 0.32 | KWD 0.30 | — | — |
| Estimate | KWD 0.29 | KWD 0.30 | KWD 0.29 | KWD 0.32 | KWD 0.29 | KWD 0.30 |
| المفاجأة | +6.90% | +16.67% | +10.34% | -5.33% | — | — |
Growth
Rev 5Y: 16.01% · Earnings 1Y: 0.78%
Growth
Rev 5Y: 16.01% · Earnings 1Y: 0.78%| Revenue Growth (1Y) | 1.88% | Revenue Growth (3Y) | 3.91% |
| Earnings Growth (1Y) | 0.78% | Earnings Growth (3Y) | 3.46% |
| Revenue Growth (5Y) | 16.01% | Earnings Growth (5Y) | 22.76% |
Profitability
ROE: 6.72% · Net Margin: 51.53%
Profitability
ROE: 6.72% · Net Margin: 51.53%| Revenue (TTM) | 51.07 M | Net Income (TTM) | 26.32 M |
| ROE | 6.72% | ROA | 6.19% |
| Gross Margin | N/A | Operating Margin | 53.36% |
| Net Margin | 51.53% | Free Cash Flow (TTM) | 42.46 M |
| ROIC | 5.07% | FCF Growth (3Y) | 2.92% |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 32.48 | Asset Turnover | 0.12 |
| Working Capital | N/A | Tangible Book Value | 374.60 M |
Dividends
Yield: 12.23% · Payout: 134.38%
Dividends
Yield: 12.23% · Payout: 134.38%| Dividend Yield | 12.23% | Payout Ratio | 134.38% |
| Dividend Growth (3Y) | 6.10% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
Valuation
P/E: 11.19 · EV/EBITDA: 6.34
Valuation
P/E: 11.19 · EV/EBITDA: 6.34| P/E Ratio | 11.19 | Forward P/E | 12.34 |
| P/B Ratio | 0.75 | P/S Ratio | 5.77 |
| PEG Ratio | 0.49 | Forward PEG | 5.71 |
| EV/EBITDA | 6.34 | Fwd EV/EBITDA | N/A |
| Forward P/S | 6.17 | Fwd Earnings Yield | 8.10% |
| FCF Yield | 14.42% | ||
| Market Cap | 294.55 M | Enterprise Value | 270.98 M |
Per Share
EPS: 1.28 · FCF/Share: 2.03
Per Share
EPS: 1.28 · FCF/Share: 2.03| EPS (Diluted TTM) | 1.28 | Revenue / Share | 2.44 |
| FCF / Share | 2.03 | OCF / Share | 2.03 |
| EPS CAGR (1Y) | 0.79% | EPS CAGR (5Y) | 18.46% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 161.34% · CapEx/Rev: N/A
Efficiency
FCF Conv: 161.34% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 161.34% |
| SBC-Adj. FCF | 41.26 M | Growth Momentum | -14.13 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51.07 M | 50.13 M | 47.30 M | 44.79 M | 28.20 M |
| Net Income | 26.32 M | 26.12 M | 24.59 M | 22.36 M | 11.59 M |
| EPS (Diluted) | 1.28 | 1.27 | 1.16 | 1.03 | 0.65 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 27.25 M | 26.79 M | 24.66 M | 22.52 M | 11.50 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 15.52 M | 14.71 M | 14.27 M | 12.83 M | 8.10 M |
| Interest Expense | 839,000.0 | 565,000.0 | 379,000.0 | 273,000.0 | 6,000.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 420.83 M | 431.54 M | 433.29 M | 454.25 M | 460.88 M |
| Total Liabilities | 26.14 M | 27.56 M | 21.34 M | 23.31 M | 21.55 M |
| Shareholders' Equity | 387.94 M | 396.77 M | 404.59 M | 423.55 M | 427.56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 23.94 M | 20.21 M | 25.84 M | 45.19 M | 127.10 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير)
مقارنة بشركات مشابهة في Financial Services
مقارنة الأقران
مقابل وسيط قطاع Financial Services (6628 نظير) مقارنة بشركات مشابهة في Financial Services| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 11.1 |
| P/B | 0.8 | 1.2 |
| ROE % | 6.7 | 9.2 |
| Net Margin % | 51.5 | 9.4 |
| Rev Growth 5Y % | 16.0 | 5.8 |
| D/E | — | 0.5 |
تاريخ التوزيعات
تاريخ التوزيعات
العائد
12.23%
نسبة التوزيع
134.38%
النمو (٣ سنوات)
6.10%
النمو (٥ سنوات)
N/A
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Mar 31, 2026 | — | KWD 0.43 |
| Dec 31, 2025 | — | KWD 0.43 |
| Sep 30, 2025 | — | KWD 0.43 |
| Jun 30, 2025 | — | KWD 0.43 |
| Mar 31, 2025 | — | KWD 0.43 |
| Dec 31, 2024 | — | KWD 0.43 |
| Sep 30, 2024 | — | KWD 0.43 |
| Jun 28, 2024 | — | KWD 0.43 |
| Mar 27, 2024 | — | KWD 0.41 |
| Dec 28, 2023 | — | KWD 0.40 |
| Sep 28, 2023 | — | KWD 0.39 |
| Jun 29, 2023 | — | KWD 0.39 |
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