رجوع
نطاق اليوم
KWD 3.85
KWD 5.27
نطاق 52 أسبوعًا
KWD 3.33
KWD 5.27
حجم التداول
7
متوسط 50 يوم / 200 يوم
KWD 4.46
/
KWD 4.48
الإغلاق السابق
KWD 4.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.4 | 11.3 |
| P/B | 0.8 | 0.8 |
| ROE % | 6.5 | 6.1 |
| Net Margin % | 123.1 | 19.9 |
| Rev Growth 5Y % | 1.6 | 6.9 |
| D/E | 0.5 | 0.9 |
النقاط الرئيسية
Revenue grew 1.57% annually over 5 years — modest growth
Net margin of 123.14% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -4.60M
P/E of 13.42 — trading at a low valuation
Capital efficient — spends only 0.64% of revenue on capex
النمو
Revenue Growth (5Y)
1.57%
Revenue (1Y)-1.26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.47%
ROIC3.17%
Net Margin123.14%
Op. Margin131.74%
الأمان
Debt / Equity
0.47
Current Ratio0.65
Interest Coverage9.77
التقييم
P/E Ratio
13.42
P/B Ratio0.78
EV/EBITDA19.93
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.26% | Revenue Growth (3Y) | 1.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 94.20M | Net Income (TTM) | 116.00M |
| ROE | 6.47% | ROA | 3.83% |
| Gross Margin | 62.74% | Operating Margin | 131.74% |
| Net Margin | 123.14% | Free Cash Flow (TTM) | -4.60M |
| ROIC | 3.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.65 |
| Interest Coverage | 9.77 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.42 | P/B Ratio | 0.78 |
| P/S Ratio | 16.52 | PEG Ratio | -0.07 |
| EV/EBITDA | 19.93 | Dividend Yield | 0.03% |
| Market Cap | 1.56B | Enterprise Value | 2.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94.20M | 95.40M | 91.20M | 84.20M | 88.50M |
| Net Income | 116.00M | -307.80M | -163.90M | 167.20M | -201.90M |
| EPS (Diluted) | 0.30 | -1.01 | -0.65 | 0.66 | -0.80 |
| Gross Profit | 59.10M | 62.10M | 57.20M | 52.10M | 62.10M |
| Operating Income | 124.10M | -294.50M | 19.90M | 14.60M | 30.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 2.48B | 2.51B | 2.78B | 2.56B |
| Total Liabilities | 1.03B | 895.00M | 588.20M | 662.40M | 588.30M |
| Shareholders' Equity | 2.00B | 1.58B | 1.92B | 2.11B | 1.97B |
| Total Debt | 935.00M | 815.50M | 527.20M | 589.70M | 533.20M |
| Cash & Equivalents | 18.20M | 22.90M | 19.40M | 16.70M | 11.10M |
| Current Assets | 57.60M | 66.00M | 35.20M | 37.80M | 31.00M |
| Current Liabilities | 88.10M | 251.50M | 56.80M | 72.10M | 55.10M |