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DirectBooking Technology Co., Ltd.

جودة البيانات: 100%
ZDAI
Nasdaq Construction General Building Contractors
KWD 3.94
▲ KWD 0.31 (8.49%)
القيمة السوقية: 31.70 M
السعر
KWD 3.94
القيمة السوقية
31.70 M
نطاق اليوم
KWD 3.85 — KWD 3.94
نطاق 52 أسبوعًا
KWD 3.20 — KWD 17.60
حجم التداول
1,051
فتح KWD 3.85
متوسط 50 يوم / 200 يوم
KWD 5.47
27.94% below
متوسط 50 يوم / 200 يوم
KWD 7.49
47.37% below

Quick Summary

النقاط الرئيسية

Earnings declined -739.71% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -2.87 M
Capital efficient — spends only 0.24% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)43.16%
Earnings (1Y)-739.71%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-107.15%
أقل من متوسط القطاع (-15.79%)
ROIC-58.22%
Net Margin-36.22%
Op. Margin-37.18%

الأمان

Debt / Equity
0.11
أقل من متوسط القطاع (0.54)
Current Ratio2.65
Interest Coverage-31.93

التقييم

PE (TTM)
-4.54
أقل من متوسط القطاع (-0.48)
P/B Ratio3.63
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Construction (53 نظير)
المقياس السهم وسيط القطاع
P/E -4.5 -0.5
P/B 3.6 2.7
ROE % -107.2 -15.8
Net Margin % -36.2 -6.4
Rev Growth 5Y % — 9.1
D/E 0.1 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 43.16% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -739.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.28 M Net Income (TTM) -6.98 M
ROE -107.15% ROA -48.03%
Gross Margin 8.71% Operating Margin -37.18%
Net Margin -36.22% Free Cash Flow (TTM) -2.87 M
ROIC -58.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.11 Current Ratio 2.65
Interest Coverage -31.93 Asset Turnover 1.33
Working Capital 6.77 M Tangible Book Value 8.74 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 -4.54 Forward P/E N/A
P/B Ratio 3.63 P/S Ratio 1.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.04%
Market Cap 31.70 M Enterprise Value 32.20 M
Per Share
EPS (Diluted TTM) -0.28 Revenue / Share 2.40
FCF / Share -0.36 OCF / Share -0.35
EPS CAGR (1Y) -660.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.24% FCF Conversion 41.05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 19.28 M 13.46 M
Net Income -6.98 M 1.09 M
EPS (Diluted) -0.28 0.05
Gross Profit 1.68 M 2.77 M
Operating Income -7.17 M 1.43 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense 224,412.0 210,713.0
Income Tax -119,291.0 246,609.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 15.70 M 13.37 M
Total Liabilities 6.96 M 9.08 M
Shareholders' Equity 8.74 M 4.29 M
Total Debt 950,614.0 1.04 M
Cash & Equivalents 455,953.0 489,435.0
Current Assets 10.88 M 7.77 M
Current Liabilities 4.10 M 5.52 M