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Obrascón Huarte Lain, S.A.

جودة البيانات: 100%
ذروة شراء
OBSJF
OTC Industrials Engineering & Construction
KWD 0.51
KWD 0.00 (0.00%)
القيمة السوقية: 705.05M
نطاق اليوم
KWD 0.35 KWD 0.51
نطاق 52 أسبوعًا
KWD 0.34 KWD 0.51
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 0.47 / KWD 0.43
الإغلاق السابق
KWD 0.51

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (893 نظير)

المقياس السهم وسيط القطاع
P/E 414.9 14.4
P/B 1.2 1.9
ROE % 0.3 11.4
Net Margin % 0.1 6.5
Rev Growth 5Y % 5.6 8.4
D/E 0.6 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.030
KWD 0.029 – KWD 0.031
4.3 B 1
FY2029 KWD 0.030
KWD 0.029 – KWD 0.031
4.3 B 1
FY2028 KWD 0.020
KWD 0.019 – KWD 0.021
4.1 B 1

النقاط الرئيسية

Revenue grew 5.59% annually over 5 years — modest growth
ROE of 0.30% is below average
Negative free cash flow of 0.0
P/E of 414.89 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.01%
Capital efficient — spends only 1.51% of revenue on capex

النمو

Revenue Growth (5Y)
5.59%
Revenue (1Y)-5.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
0.30%
ROIC9.86%
Net Margin0.05%
Op. Margin3.70%

الأمان

Debt / Equity
0.59
Current Ratio1.25
Interest Coverage1.72

التقييم

P/E Ratio
414.89
P/B Ratio1.15
EV/EBITDA2.76
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.42% Revenue Growth (3Y) 5.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -44.53%
Revenue Growth (5Y) 5.59% Earnings Growth (5Y) -26.88%
Profitability
Revenue (TTM) 3.45B Net Income (TTM) 1.70M
ROE 0.30% ROA 0.05%
Gross Margin -3.02% Operating Margin 3.70%
Net Margin 0.05% Free Cash Flow (TTM) 0.0
ROIC 9.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.59 Current Ratio 1.25
Interest Coverage 1.72 Dividend Yield 0.00%
Valuation
P/E Ratio 414.89 P/B Ratio 1.15
P/S Ratio 0.20 PEG Ratio -3.28
EV/EBITDA 2.76 Dividend Yield 0.00%
Market Cap 705.05M Enterprise Value 353.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.45B 3.65B 3.13B 2.87B 2.78B
Net Income 1.70M -49.92M 5.52M -96.84M 5.95M
EPS (Diluted) 0.00 -0.07 0.01 -0.14 0.01
Gross Profit -104.36M 1.61B 1.38B 1.21B 1.27B
Operating Income 127.95M 73.96M 90.67M 38.96M 24.54M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.47B 3.57B 3.26B 3.19B 3.06B
Total Liabilities 2.84B 3.04B 2.76B 2.64B 2.44B
Shareholders' Equity 610.77M 526.24M 494.11M 558.40M 624.28M
Total Debt 362.26M 595.29M 588.54M 592.63M 618.16M
Cash & Equivalents 714.13M 681.06M 596.64M 469.31M 507.46M
Current Assets 2.75B 3.01B 2.52B 2.36B 2.22B
Current Liabilities 2.19B 2.47B 2.05B 1.99B 1.77B