Sobha Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
285.24 | 59.48 | 379.56% | 97.05 | +193.92% |
| P/S |
|
4.57 | 428.67 | -98.93% |
|
|
| P/BV |
|
5.57 | 4.44 | 25.48% |
|
|
| P/FCF |
|
9.6 | 2.91 | 230.39% |
|
|
| Ev/Ebitda |
|
43.47 | -20.24 | -314.78% |
|
|
| Ev/S |
|
5.21 | 430.17 | -98.79% |
|
|
| Ev/FCF |
|
30.5 | 3.49 | 773.19% |
|
|
| E/P |
|
0.0098 | 0.0402 | -75.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.98 | -68.78 | -117.41% | 17.49 | -31.53% |
| ROE |
|
1.96 | 7.68 | -74.45% |
|
|
| ROA |
|
0.3739 | 3.66 | -89.78% |
|
|
| ROIC |
|
2.93 | 5.82 | -49.57% |
|
|
| ROS |
|
1.6 | -55.3 | -102.89% |
|
|
| ROCE |
|
9.19 | 9.14 | 0.4899% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.43 | -0.4096 | -1425.82% | 5.59 | -2.81% |
| Nеt Debt/Ebitda |
|
5.28 | -0.618 | -953.94% |
|
|
| Debt/Ratio |
|
0.1454 | 0.1882 | -22.72% |
|
|
| Debt/Equity |
|
4.71 | 102.8 | -95.42% |
|
|
| Debt/Net Income |
|
40.56 | 7.63 | 431.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3311 | 0.4327 | -23.48% | 1.07 | -68.93% |
| Number of years of dividend growth |
|
0 | 0.9583 | -100% | ||
| DSI |
|
0.8571 | 0.7244 | 18.32% |
|
|
| Average dividend growth |
|
-9.1 | -23.95 | -62.01% |
|
|
| Average percentage for 5 years |
|
1.07 | 0.6703 | 58.98% |
|
|
| Average percentage for payments |
|
27.41 | 27.19 | 0.8351% |
|
|
| Difference from average difference in sector |
|
-0.1016 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.32 | 13.27 | -238.06% | ||
| Growth impulse Ebitda in 5 years |
|
-51.19 | 66.68 | -176.77% | ||
| Growth impulse Net Income in 5 years |
|
-82.56 | 476.59 | -117.32% | ||
| Growth impulse FCF in 5 years |
|
-1406.62 | 72.3 | -2045.53% | ||
| Growth impulse EPS in 5 years |
|
-82.59 | 273.92 | -130.15% |
IP Score
2.28/10
