رجوع
نطاق اليوم
KWD 6.02
KWD 6.02
نطاق 52 أسبوعًا
KWD 6.02
KWD 6.02
حجم التداول
5,798
متوسط 50 يوم / 200 يوم
KWD 6.02
/
KWD 6.02
الإغلاق السابق
KWD 6.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.3 | 11.1 |
| P/B | 1.0 | 0.8 |
| ROE % | 5.9 | 6.1 |
| Net Margin % | 31.9 | 19.9 |
| Rev Growth 5Y % | 0.5 | 7.0 |
| D/E | 1.8 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
210 M | 0 |
| FY2028 |
KWD 0.528
KWD 0.528 – KWD 0.528
|
300 M | 1 |
| FY2027 |
KWD 0.495
KWD 0.495 – KWD 0.495
|
320 M | 1 |
النقاط الرئيسية
Revenue grew 0.46% annually over 5 years — modest growth
Net margin of 31.87% shows strong profitability
Generating 92.60M in free cash flow
P/E of 13.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.84%
Cash machine — converts 97.61% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.46%
Revenue (1Y)-7.38%
Earnings (1Y)N/A
FCF Growth (3Y)-1.48%
الجودة
Return on Equity
5.94%
ROIC3.56%
Net Margin31.87%
Op. Margin59.44%
الأمان
Debt / Equity
1.79
Current Ratio1.16
Interest Coverage1.89
التقييم
P/E Ratio
13.33
P/B Ratio0.95
EV/EBITDA20.14
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.38% | Revenue Growth (3Y) | 1.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.46% | Earnings Growth (5Y) | -5.90% |
| Profitability | |||
| Revenue (TTM) | 297.69M | Net Income (TTM) | 94.86M |
| ROE | 5.94% | ROA | 2.34% |
| Gross Margin | 66.66% | Operating Margin | 59.44% |
| Net Margin | 31.87% | Free Cash Flow (TTM) | 92.60M |
| ROIC | 3.56% | FCF Growth (3Y) | -1.48% |
| Safety | |||
| Debt / Equity | 1.79 | Current Ratio | 1.16 |
| Interest Coverage | 1.89 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.33 | P/B Ratio | 0.95 |
| P/S Ratio | 4.25 | PEG Ratio | -0.07 |
| EV/EBITDA | 20.14 | Dividend Yield | 0.00% |
| Market Cap | 1.26B | Enterprise Value | 3.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 297.69M | 321.40M | 290.00M | 301.50M | 292.30M |
| Net Income | 94.86M | -37.90M | -115.00M | 5.30M | 121.00M |
| EPS (Diluted) | 0.29 | -0.40 | -0.70 | -0.15 | 0.55 |
| Gross Profit | 198.43M | 214.70M | 195.70M | 203.70M | 202.20M |
| Operating Income | 176.93M | 29.80M | -38.00M | 87.70M | 217.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.06B | 4.30B | 4.21B | 4.46B | 4.80B |
| Total Liabilities | 2.73B | 2.44B | 2.22B | 2.15B | 2.31B |
| Shareholders' Equity | 1.34B | 1.86B | 1.99B | 2.31B | 2.49B |
| Total Debt | 2.39B | 2.13B | 1.86B | 1.81B | 1.88B |
| Cash & Equivalents | 92.07M | 352.20M | 19.30M | 62.70M | 46.70M |
| Current Assets | 151.44M | 492.30M | 82.30M | 135.90M | 145.00M |
| Current Liabilities | 130.45M | 112.60M | 447.50M | 207.60M | 133.00M |