Sobha Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
285.24 | 59.62 | 378.43% | 97.05 | +193.92% |
| P/S |
|
4.57 | 428.68 | -98.93% |
|
|
| P/BV |
|
5.57 | 4.46 | 25% |
|
|
| P/FCF |
|
9.6 | 0.2251 | 4164.65% |
|
|
| Ev/Ebitda |
|
43.47 | -20.21 | -315.08% |
|
|
| Ev/S |
|
5.21 | 430.18 | -98.79% |
|
|
| Ev/FCF |
|
30.5 | 4.09 | 645.1% |
|
|
| E/P |
|
0.0098 | 0.1048 | -90.65% |
|
|
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% | 15.88 | -24.57% |
| 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 |
|
12.03 | 12.68 | -5.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.43 | -0.4094 | -1426.23% | 5.59 | -2.81% |
| Nеt Debt/Ebitda |
|
5.28 | -0.6339 | -932.5% |
|
|
| Debt/Ratio |
|
0.1454 | 0.1882 | -22.72% |
|
|
| Debt/Equity |
|
4.71 | 104.07 | -95.48% |
|
|
| Debt/Net Income |
|
40.56 | 7.63 | 431.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.83/10
|
0.3311 | 0.3273 | 1.15% | 1.07 | -68.93% |
| Number of years of dividend growth |
|
0 | 0.9583 | -100% | ||
| DSI |
|
0.8571 | 0.7162 | 19.68% |
|
|
| Average dividend growth |
|
-9.1 | -24.85 | -63.38% |
|
|
| 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 |
|
0.0038 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.32 | 400.61 | -104.57% | ||
| Growth impulse Ebitda in 5 years |
|
-51.19 | 208.43 | -124.56% | ||
| Growth impulse Net Income in 5 years |
|
-82.56 | 963.11 | -108.57% | ||
| Growth impulse FCF in 5 years |
|
-1406.62 | 432.97 | -424.88% | ||
| Growth impulse EPS in 5 years |
|
-82.59 | 1160.14 | -107.12% |
IP Score
2.31/10
