Sobha Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
285.24 | 57.63 | 394.99% | 97.05 | +193.92% |
| P/S |
|
4.52 | 427.38 | -98.94% |
|
|
| P/BV |
|
5.57 | 4.28 | 30.29% |
|
|
| P/FCF |
|
14.57 | -160.05 | -109.11% |
|
|
| Ev/Ebitda |
|
55.14 | -10.25 | -638.22% |
|
|
| Ev/S |
|
4.93 | 428.61 | -98.85% |
|
|
| Ev/FCF |
|
44.38 | -233.86 | -118.98% |
|
|
| E/P |
|
0.0098 | 0.1027 | -90.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.95 | -29.01 | -130.83% | 15.72 | -43.11% |
| ROE |
|
1.95 | 6.34 | -69.19% |
|
|
| ROA |
|
0.3586 | 3.33 | -89.23% |
|
|
| ROIC |
|
2.93 | 5.82 | -49.57% |
|
|
| ROS |
|
1.59 | -59.56 | -102.67% |
|
|
| ROCE |
|
8.46 | 2.12 | 299.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.93 | 4.25 | 62.79% | 6.04 | +14.68% |
| Nеt Debt/Ebitda |
|
4.57 | 2.92 | 56.53% |
|
|
| Debt/Ratio |
|
0.1401 | 0.1835 | -23.66% |
|
|
| Debt/Equity |
|
4.53 | 103.52 | -95.62% |
|
|
| Debt/Net Income |
|
39.06 | 7.38 | 429.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3311 | 0.4313 | -23.24% | 1.07 | -68.93% |
| Number of years of dividend growth |
|
1 | 0.9167 | 9.09% | ||
| DSI |
|
0.8571 | 0.7214 | 18.81% |
|
|
| Average dividend growth |
|
-9.1 | -24.07 | -62.19% |
|
|
| Average percentage for 5 years |
|
1.07 | 0.6703 | 58.98% |
|
|
| Average percentage for payments |
|
27.21 | 27.19 | 0.0873% |
|
|
| Difference from average difference in sector |
|
-0.1002 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-17.42 | 395.13 | -104.41% | ||
| Growth impulse Ebitda in 5 years |
|
-63.14 | 133.39 | -147.33% | ||
| Growth impulse Net Income in 5 years |
|
-82.56 | 946.95 | -108.72% | ||
| Growth impulse FCF in 5 years |
|
-960.43 | 303.31 | -416.65% | ||
| Growth impulse EPS in 5 years |
|
-82.59 | 1162.8 | -107.1% |
IP Score
2.28/10
