Skip to main content
رجوع
WEBJF logo

Web Travel Group Ltd.

جودة البيانات: 100%
ذروة شراء
WEBJF
OTC Consumer Cyclical Travel Services
KWD 5.11
▲ KWD 4.18 (449.46%)
القيمة السوقية: 1.85B
نطاق اليوم
KWD 5.00 KWD 5.11
نطاق 52 أسبوعًا
KWD 0.93 KWD 5.11
حجم التداول
575
متوسط 50 يوم / 200 يوم
KWD 0.93 / KWD 0.93
الإغلاق السابق
KWD 0.93

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 9.2 11.1
P/B 3.2 1.4
ROE % 26.6 10.7
Net Margin % 61.4 5.2
Rev Growth 5Y % 59.0 8.1
D/E 0.4 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.00
KWD 0.00 – KWD 0.00
619.94M 0
FY2029 KWD 0.48
KWD 0.47 – KWD 0.51
573.03M 1
FY2028 KWD 0.40
KWD 0.38 – KWD 0.42
508.18M 1

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 59.04% annually over 5 years — strong growth
Earnings grew 177.17% over the past year
ROE of 26.58% indicates high profitability
Net margin of 61.36% shows strong profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 34.10M in free cash flow

النمو

Revenue Growth (5Y)
59.04%
Revenue (1Y)-30.32%
Earnings (1Y)177.17%
FCF Growth (3Y)63.86%

الجودة

Return on Equity
26.58%
ROIC6.86%
Net Margin61.36%
Op. Margin22.90%

الأمان

Debt / Equity
0.43
Current Ratio1.11
Interest Coverage2.74

التقييم

P/E Ratio
9.16
Forward P/EN/A
P/B Ratio3.21
EV/EBITDA23.00
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30.32% Revenue Growth (3Y) -5.06%
Earnings Growth (1Y) 177.17% Earnings Growth (3Y) 272.78%
Revenue Growth (5Y) 59.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 328.40M Net Income (TTM) 201.50M
ROE 26.58% ROA 13.21%
Gross Margin 64.68% Operating Margin 22.90%
Net Margin 61.36% Free Cash Flow (TTM) 34.10M
ROIC 6.86% FCF Growth (3Y) 63.86%
Safety
Debt / Equity 0.43 Current Ratio 1.11
Interest Coverage 2.74
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.16 Forward P/E N/A
P/B Ratio 3.21 P/S Ratio 5.62
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 23.00 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.85%
Market Cap 1.85B Enterprise Value 1.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 328.40M 471.30M 364.30M 138.00M 51.33M
Net Income 201.50M 72.70M 14.50M -85.00M -208.80M
EPS (Diluted) 0.56 0.15 0.03 -0.18 -0.44
Gross Profit 212.40M 186.90M 104.30M -36.40M -100.53M
Operating Income 75.20M 142.10M 52.80M -69.20M -117.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.53B 1.80B 1.59B 1.42B 1.18B
Total Liabilities 950.00M 859.50M 754.00M 673.00M 572.90M
Shareholders' Equity 575.10M 940.80M 834.20M 746.00M 607.10M
Total Debt 246.50M 239.50M 240.40M 316.00M 261.90M
Cash & Equivalents 363.60M 630.10M 513.90M 433.70M 261.00M
Current Assets 757.20M 953.40M 718.90M 554.00M 304.40M
Current Liabilities 680.90M 597.20M 500.90M 335.60M 395.00M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#249 of 670
38
#66 of 203
48

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026