OneConstruction Group Ltd
جودة البيانات: 100%
ONEG
Nasdaq
Construction
General Building Contractors
KWD 3.65
▲
KWD 0.72
(24.57%)
القيمة السوقية: 58.40 M
السعر
KWD 3.65
القيمة السوقية
58.40 M
نطاق اليوم
KWD 2.90 — KWD 3.65
نطاق 52 أسبوعًا
KWD 0.96 — KWD 13.50
حجم التداول
149,517
فتح KWD 2.93
متوسط 50 يوم / 200 يوم
KWD 2.63
38.74% above
متوسط 50 يوم / 200 يوم
KWD 5.97
38.90% below
Quick Summary
النقاط الرئيسية
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -5.12 M
P/E of 76.14 — premium valuation
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 3.45% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.32%
أعلى من متوسط القطاع (-17.50%)
ROIC3.45%
Net Margin0.95%
Op. Margin2.34%
الأمان
Debt / Equity
0.12
أقل من متوسط القطاع (0.81)
Current Ratio3.39
Interest Coverage6.07
التقييم
PE (TTM)
76.14
أعلى من متوسط القطاع (-0.70)
P/B Ratio4.62
EV/EBITDA29.11
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Construction (53 نظير)
مقارنة الأقران
مقابل وسيط قطاع Construction (53 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 76.1 | -0.7 |
| P/B | 4.6 | 2.5 |
| ROE % | 6.3 | -17.5 |
| Net Margin % | 1.0 | -7.0 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 0.1 | 0.8 |
All Fundamental Metrics
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) | 80.97 M | Net Income (TTM) | 767,000.0 |
| ROE | 6.32% | ROA | 1.54% |
| Gross Margin | 7.63% | Operating Margin | 2.34% |
| Net Margin | 0.95% | Free Cash Flow (TTM) | -5.12 M |
| ROIC | 3.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 3.39 |
| Interest Coverage | 6.07 | Asset Turnover | 1.62 |
| Working Capital | 34.73 M | Tangible Book Value | 12.65 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 | 76.14 | Forward P/E | N/A |
| P/B Ratio | 4.62 | P/S Ratio | 0.72 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 29.11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.76% | ||
| Market Cap | 58.40 M | Enterprise Value | 55.16 M |
| Per Share | |||
| EPS (Diluted TTM) | 7.20 | Revenue / Share | 5.06 |
| FCF / Share | -0.32 | OCF / Share | -0.32 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | -667.14% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 53.21 M |
| Net Income | 898,000.0 |
| EPS (Diluted) | 8.00 |
| Gross Profit | 3.92 M |
| Operating Income | 1.69 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 312,000.0 |
| Income Tax | 241,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 49.85 M |
| Total Liabilities | — |
| Shareholders' Equity | 12.14 M |
| Total Debt | 2.12 M |
| Cash & Equivalents | 749,000.0 |
| Current Assets | 49.08 M |
| Current Liabilities | 15.94 M |
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