رجوع
مُدرج أيضًا باسم
VTWRF
OTC
نطاق اليوم
KWD 20.36
KWD 21.42
نطاق 52 أسبوعًا
KWD 20.36
KWD 21.42
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 21.42
/
KWD 20.84
الإغلاق السابق
KWD 21.42
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.8 | 11.1 |
| P/B | 3.9 | 0.8 |
| ROE % | 8.7 | 6.1 |
| Net Margin % | 43.2 | 19.9 |
| Rev Growth 5Y % | — | 7.0 |
| D/E | 0.8 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings grew 32.56% over the past year
Net margin of 43.20% shows strong profitability
Generating 362.40M in free cash flow
P/E of 45.80 — premium valuation
Capital intensive — 39.73% of revenue goes to capex
ROIC of 4.37% — low return on invested capital
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)7.03%
Earnings (1Y)32.56%
FCF Growth (3Y)33.98%
الجودة
Return on Equity
8.68%
ROIC4.37%
Net Margin43.20%
Op. Margin51.91%
الأمان
Debt / Equity
0.76
Current Ratio0.19
Interest Coverage6.44
التقييم
P/E Ratio
45.80
Forward P/EN/A
P/B Ratio3.91
EV/EBITDA45.21
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.03% | Revenue Growth (3Y) | 41.76% |
| Earnings Growth (1Y) | 32.56% | Earnings Growth (3Y) | 72.93% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 473.10M |
| ROE | 8.68% | ROA | 4.29% |
| Gross Margin | 95.79% | Operating Margin | 51.91% |
| Net Margin | 43.20% | Free Cash Flow (TTM) | 362.40M |
| ROIC | 4.37% | FCF Growth (3Y) | 33.98% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 0.19 |
| Interest Coverage | 6.44 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 45.80 | Forward P/E | N/A |
| P/B Ratio | 3.91 | P/S Ratio | 19.78 |
| PEG Ratio | 1.06 | Forward PEG | N/A |
| EV/EBITDA | 45.21 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.67% | ||
| Market Cap | 21.67B | Enterprise Value | 25.70B |
Income Statement
Annual, most recent first
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | 1.10B | 1.02B | 545.00M |
| Net Income | 473.10M | 356.90M | 158.20M |
| EPS (Diluted) | 0.47 | 0.35 | 0.26 |
| Gross Profit | 1.05B | 976.90M | 519.60M |
| Operating Income | 568.50M | 536.70M | 287.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Total Assets | 11.04B | 10.72B | 10.29B |
| Total Liabilities | 5.49B | 5.36B | 4.99B |
| Shareholders' Equity | 5.54B | 5.36B | 5.29B |
| Total Debt | 4.21B | 4.20B | 4.45B |
| Cash & Equivalents | 177.50M | 21.70M | 22.10M |
| Current Assets | 599.80M | 660.30M | 499.10M |
| Current Liabilities | 3.10B | 733.80M | 604.90M |