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PORTSMOUTH SQUARE INC

جودة البيانات: 100%
PRSI
OTC Financial Services Real Estate
KWD 5.90
KWD 0.00 (0.00%)
القيمة السوقية: 4.41 M
السعر
KWD 6.00
القيمة السوقية
4.41 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 33.34% annually over 5 years — strong growth
Negative free cash flow of -6.76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.65%
Capital efficient — spends only 6.18% of revenue on capex
Interest coverage of 1.15× — tight debt servicing

النمو

Revenue Growth (5Y)
33.34%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)10.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC7.41%
Net Margin-16.27%
Op. Margin8.39%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage1.15

التقييم

PE (TTM)
-0.55
أقل من متوسط القطاع (11.12)
P/B RatioN/A
EV/EBITDA0.13
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -16.3 9.4
Rev Growth 5Y % 33.3 5.8
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 61.82 M —

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Dec 19, 2012 — KWD 0.25 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.69% Revenue Growth (3Y) 5.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 33.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 49.66 M Net Income (TTM) -8.08 M
ROE N/A ROA -18.20%
Gross Margin N/A Operating Margin 8.39%
Net Margin -16.27% Free Cash Flow (TTM) -6.76 M
ROIC 7.41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 1.15 Asset Turnover 1.12
Working Capital N/A Tangible Book Value -129.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -0.55 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.13 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -153.53%
Market Cap 4.41 M Enterprise Value 997,122.0
Per Share
EPS (Diluted TTM) -11.00 Revenue / Share 67.64
FCF / Share -9.21 OCF / Share -5.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6.18% FCF Conversion 83.72%
SBC-Adj. FCF N/A Growth Momentum -22.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 46.36 M 41.89 M 42.03 M 31.53 M 14.67 M
Net Income -9.11 M -11.38 M -13.20 M -6.57 M -5.23 M
EPS (Diluted) -12.41 -15.49 -17.98 — —
Gross Profit — — — — —
Operating Income 3.87 M 671,000.0 3.06 M 744,000.0 -6.12 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.53 M 3.39 M 2.72 M 2.21 M 1.85 M
Interest Expense 3.57 M 2.37 M 1.73 M 142,000.0 6.71 M
Income Tax 1,000.0 1,000.0 7.91 M 142,000.0 -2.15 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46.92 M 41.40 M 41.10 M 49.80 M 52.55 M
Total Liabilities 171.04 M 156.41 M 144.74 M 140.23 M 136.07 M
Shareholders' Equity -124.12 M -115.01 M -103.64 M -90.43 M -82.87 M
Total Debt — — — 109.11 M —
Cash & Equivalents 4.47 M 3.51 M 2.30 M 2.66 M 2.31 M
Current Assets — — — — —
Current Liabilities — — — — —