رجوع
نطاق اليوم
KWD 4.30
KWD 4.30
نطاق 52 أسبوعًا
KWD 2.98
KWD 4.70
حجم التداول
268
متوسط 50 يوم / 200 يوم
KWD 4.46
/
KWD 3.99
الإغلاق السابق
KWD 4.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.8 | 11.1 |
| P/B | 1.1 | 0.8 |
| ROE % | 11.9 | 6.1 |
| Net Margin % | 269.0 | 19.9 |
| Rev Growth 5Y % | -9.3 | 7.0 |
| D/E | 0.8 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.274
KWD 0.267 – KWD 0.279
|
320 M | 1 |
| FY2029 |
KWD 0.253
KWD 0.246 – KWD 0.257
|
300 M | 1 |
| FY2028 |
KWD 0.249
KWD 0.243 – KWD 0.254
|
300 M | 1 |
النقاط الرئيسية
Revenue declined -9.34% annually over 5 years
ROE of 11.85% — decent returns on equity
Net margin of 268.95% shows strong profitability
Generating 69.69M in free cash flow
P/E of 9.82 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.72%
النمو
Revenue Growth (5Y)
-9.34%
Revenue (1Y)-26.06%
Earnings (1Y)N/A
FCF Growth (3Y)88.56%
الجودة
Return on Equity
11.85%
ROIC5.20%
Net Margin268.95%
Op. Margin304.52%
الأمان
Debt / Equity
0.81
Current Ratio4.26
Interest Coverage4.01
التقييم
P/E Ratio
9.82
P/B Ratio1.09
EV/EBITDA13.78
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -26.06% | Revenue Growth (3Y) | -17.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 86.29M | Net Income (TTM) | 232.06M |
| ROE | 11.85% | ROA | 5.90% |
| Gross Margin | 98.96% | Operating Margin | 304.52% |
| Net Margin | 268.95% | Free Cash Flow (TTM) | 69.69M |
| ROIC | 5.20% | FCF Growth (3Y) | 88.56% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 4.26 |
| Interest Coverage | 4.01 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.82 | P/B Ratio | 1.09 |
| P/S Ratio | 26.40 | PEG Ratio | -0.07 |
| EV/EBITDA | 13.78 | Dividend Yield | 0.03% |
| Market Cap | 2.28B | Enterprise Value | 3.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.29M | 116.70M | 127.80M | 288.00M | 127.70M |
| Net Income | 232.06M | -526.30M | -51.40M | -164.20M | -429.10M |
| EPS (Diluted) | 0.46 | -1.06 | -0.01 | -0.03 | -0.08 |
| Gross Profit | 85.39M | 67.20M | 84.00M | 87.90M | 82.90M |
| Operating Income | 262.76M | 13.10M | -29.40M | -101.00M | 12.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.93B | 3.48B | 4.33B | 4.54B | 4.91B |
| Total Liabilities | 1.84B | 1.66B | 1.87B | 1.95B | 2.17B |
| Shareholders' Equity | 2.09B | 1.82B | 2.46B | 2.59B | 2.75B |
| Total Debt | 1.69B | 1.52B | 1.67B | 1.71B | 1.87B |
| Cash & Equivalents | 349.84M | 737.90M | 472.30M | 218.80M | 315.10M |
| Current Assets | 444.63M | 827.70M | 553.80M | 349.60M | 546.60M |
| Current Liabilities | 104.38M | 450.10M | 241.10M | 185.10M | 180.00M |