Sobha Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
198.7 | 134.47 | 47.77% | 74.85 | +165.47% |
| P/S |
|
3.19 | 48.48 | -93.43% |
|
|
| P/BV |
|
3.88 | 5.94 | -34.69% |
|
|
| P/FCF |
|
9.6 | 17.11 | -43.91% |
|
|
| Ev/Ebitda |
|
15.13 | 86.12 | -82.43% |
|
|
| Ev/S |
|
3.81 | 11.73 | -67.54% |
|
|
| Ev/FCF |
|
22.32 | 29.87 | -25.26% |
|
|
| E/P |
|
0.0098 | 0.0081 | 20.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.95 | 27.42 | -49.13% | 17.18 | -18.82% |
| ROE |
|
1.95 | 4.27 | -54.28% |
|
|
| ROA |
|
0.3586 | 2.07 | -82.68% |
|
|
| ROIC |
|
0 | 7.3 | -100% |
|
|
| ROS |
|
1.6 | 10.9 | -85.32% |
|
|
| ROCE |
|
0 | 8.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.25 | 3.16 | 34.83% | 4.13 | +3.02% |
| Nеt Debt/Ebitda |
|
4.13 | 2.95 | 40.34% |
|
|
| Debt/Ratio |
|
0.1435 | 0.1534 | -6.45% |
|
|
| Debt/Equity |
|
4.65 | 5.47 | -15.1% |
|
|
| Debt/Net Income |
|
40.02 | 10.81 | 270.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3313 | 0.6323 | -47.6% | 1.08 | -69.22% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.8571 | 0.8495 | 0.8969% |
|
|
| Average dividend growth |
|
-9.1 | -43.5 | -79.07% |
|
|
| Average percentage for 5 years |
|
1.08 | 0.9203 | 16.97% |
|
|
| Average percentage for payments |
|
35.02 | 43.41 | -19.34% |
|
|
| Difference from average difference in sector |
|
-0.301 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.4 | 10.84 | -269.74% | ||
| Growth impulse Ebitda in 5 years |
|
-26.91 | -4.38 | 514.38% | ||
| Growth impulse Net Income in 5 years |
|
-82.56 | 24.17 | -441.58% | ||
| Growth impulse FCF in 5 years |
|
-1406.62 | -121.1 | 1061.54% | ||
| Growth impulse EPS in 5 years |
|
-85.73 | 239.86 | -135.74% |
IP Score
2.62/10
