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Onar Holding Corp

جودة البيانات: 100%
ONAR
OTC Construction Special Trade Contractors
KWD 0.00
▲ KWD 0.00 (11.76%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4.82%

النمو

Revenue Growth (5Y)
4.82%
أقل من متوسط القطاع (9.11%)
Revenue (1Y)4.83%
Earnings (1Y)-9271.96%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-179.75%
Op. Margin-120.63%

الأمان

Debt / Equity
N/A
Current Ratio0.07
Interest Coverage-3.89

التقييم

PE (TTM)
-0.04
أعلى من متوسط القطاع (-0.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4.82% annually over 5 years — modest growth
Earnings declined -9271.96% over the past year
Negative free cash flow of -1.45 M
Capital efficient — spends only 0.15% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32025
Reported -KWD 0.01
Estimate —
المفاجأة —

Growth

Rev 5Y: 4.82% · Earnings 1Y: -9271.96%
Revenue Growth (1Y) 4.83% Revenue Growth (3Y) -25.34%
Earnings Growth (1Y) -9271.96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.82% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -179.75%
Revenue (TTM) 3.11 M Net Income (TTM) -5.59 M
ROE N/A ROA -175.72%
Gross Margin -17.11% Operating Margin -120.63%
Net Margin -179.75% Free Cash Flow (TTM) -1.45 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.07
Debt / Equity N/A Current Ratio 0.07
Interest Coverage -3.89 Asset Turnover 0.98
Working Capital -8.35 M Tangible Book Value -7.59 M

Dividends

Yield: N/A · Payout: N/A
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: -0.04 · EV/EBITDA: N/A
P/E Ratio -0.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.08
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 -582.99%
Market Cap 249,162.0 Enterprise Value 249,162.0

Per Share

EPS: -0.18 · FCF/Share: -0.01
EPS (Diluted TTM) -0.18 Revenue / Share 0.02
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 26.01% · CapEx/Rev: 0.15%
CapEx / Revenue 0.15% FCF Conversion 26.01%
SBC-Adj. FCF -2.24 M Growth Momentum 0.01

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.57 M 2.45 M 4.62 M 2.80 M 2.13 M
Net Income -3.08 M 33,615.0 333,876.0 -435,197.0 -306,068.0
EPS (Diluted) -0.15 — — — —
Gross Profit -40,556.0 871,993.0 1.29 M 637,169.0 655,555.0
Operating Income -1.98 M 49,508.0 351,213.0 -485,730.0 -304,706.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 585,109.0 — — — —
Interest Expense 436,861.0 15,280.0 — — —
Income Tax 0.0 1,474.0 14,638.0 562.0 -562.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.45 M 854,405.0 751,246.0 470,474.0 340,344.0
Total Liabilities — 676,959.0 649,240.0 702,344.0 486,350.0
Shareholders' Equity -2.55 M 177,446.0 102,006.0 -231,870.0 -146,006.0
Total Debt — 62,238.0 12,494.0 38,023.0 80,183.0
Cash & Equivalents — 309,377.0 282,621.0 339,996.0 192,567.0
Current Assets 967,279.0 756,804.0 675,848.0 411,977.0 302,122.0
Current Liabilities 5.00 M 623,301.0 639,593.0 674,495.0 413,042.0

مقارنة الأقران

مقابل وسيط قطاع Construction (61 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -0.7
P/B — 2.8
ROE % — -14.4
Net Margin % -179.8 -6.4
Rev Growth 5Y % 4.8 9.1
D/E — 0.5