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Qube Holdings Limited

جودة البيانات: 100%
QUBHF
OTC Industrials Integrated Freight & Logistics
KWD 3.46
▲ KWD 0.13 (3.75%)
القيمة السوقية: 6.12B
مُدرج أيضًا باسم QBBHY OTC
نطاق اليوم
KWD 3.46 KWD 3.87
نطاق 52 أسبوعًا
KWD 2.41 KWD 3.87
حجم التداول
135
متوسط 50 يوم / 200 يوم
KWD 3.45 / KWD 2.91
الإغلاق السابق
KWD 3.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 119.2 14.4
P/B 2.0 1.9
ROE % 1.7 11.4
Net Margin % 1.3 6.5
Rev Growth 5Y % 20.3 8.4
D/E 1.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.172
KWD 0.164 – KWD 0.184
6.1 B 1
FY2028 KWD 0.149
KWD 0.143 – KWD 0.159
5.8 B 1
FY2027 KWD 0.134
KWD 0.128 – KWD 0.143
5.5 B 1

النقاط الرئيسية

Revenue grew 20.29% annually over 5 years — strong growth
Earnings declined -76.88% over the past year
ROE of 1.68% is below average
Negative free cash flow of -113.10M
P/E of 119.24 — premium valuation
ROIC of 2.00% — low return on invested capital

النمو

Revenue Growth (5Y)
20.29%
Revenue (1Y)22.67%
Earnings (1Y)-76.88%
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.68%
ROIC2.00%
Net Margin1.26%
Op. Margin3.98%

الأمان

Debt / Equity
1.03
Current Ratio1.43
Interest Coverage1.53

التقييم

P/E Ratio
119.24
P/B Ratio2.04
EV/EBITDA55.65
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.67% Revenue Growth (3Y) 19.48%
Earnings Growth (1Y) -76.88% Earnings Growth (3Y) -44.72%
Revenue Growth (5Y) 20.29% Earnings Growth (5Y) -13.49%
Profitability
Revenue (TTM) 4.09B Net Income (TTM) 51.30M
ROE 1.68% ROA 0.75%
Gross Margin 100.00% Operating Margin 3.98%
Net Margin 1.26% Free Cash Flow (TTM) -113.10M
ROIC 2.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.03 Current Ratio 1.43
Interest Coverage 1.53 Dividend Yield 0.03%
Valuation
P/E Ratio 119.24 P/B Ratio 2.04
P/S Ratio 1.50 PEG Ratio -1.59
EV/EBITDA 55.65 Dividend Yield 0.03%
Market Cap 6.12B Enterprise Value 9.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.09B 3.33B 2.86B 2.48B 1.95B
Net Income 51.30M 221.90M 167.90M 127.50M 91.60M
EPS (Diluted) 0.03 0.13 0.10 0.07 0.05
Gross Profit 4.09B 753.00M 651.60M 563.30M 464.20M
Operating Income 162.80M 662.72M 578.40M 500.40M 415.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.84B 6.10B 5.67B 5.64B 6.24B
Total Liabilities 3.84B 2.99B 2.64B 2.65B 2.88B
Shareholders' Equity 3.00B 3.12B 3.04B 2.99B 3.36B
Total Debt 3.09B 2.34B 2.04B 1.95B 2.24B
Cash & Equivalents 150.80M 184.90M 191.70M 154.00M 125.80M
Current Assets 1.10B 992.40M 840.40M 1.07B 2.22B
Current Liabilities 764.90M 780.30M 998.10M 811.50M 626.20M