رجوع
36
نطاق اليوم
KWD 242.28
KWD 247.68
نطاق 52 أسبوعًا
KWD 239.99
KWD 310.10
حجم التداول
347,878
متوسط 50 يوم / 200 يوم
KWD 253.46
/
KWD 263.37
الإغلاق السابق
KWD 240.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 11.2 |
| P/B | 2.8 | 0.8 |
| ROE % | 12.1 | 6.1 |
| Net Margin % | 35.4 | 19.9 |
| Rev Growth 5Y % | 7.2 | 6.9 |
| D/E | 1.3 | 0.9 |
النقاط الرئيسية
Revenue grew 7.17% annually over 5 years — modest growth
ROE of 12.14% — decent returns on equity
Net margin of 35.38% shows strong profitability
Generating 1.07B in free cash flow
Cash machine — converts 159.77% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
7.17%
Revenue (1Y)7.11%
Earnings (1Y)-9.31%
FCF Growth (3Y)13.12%
الجودة
Return on Equity
12.14%
ROIC5.03%
Net Margin35.38%
Op. Margin43.88%
الأمان
Debt / Equity
1.25
Current Ratio2.30
Interest Coverage3.24
التقييم
P/E Ratio
23.26
P/B Ratio2.82
EV/EBITDA26.93
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.11% | Revenue Growth (3Y) | 6.70% |
| Earnings Growth (1Y) | -9.31% | Earnings Growth (3Y) | 28.73% |
| Revenue Growth (5Y) | 7.17% | Earnings Growth (5Y) | 8.32% |
| Profitability | |||
| Revenue (TTM) | 1.90B | Net Income (TTM) | 672.49M |
| ROE | 12.14% | ROA | 5.11% |
| Gross Margin | 68.82% | Operating Margin | 43.88% |
| Net Margin | 35.38% | Free Cash Flow (TTM) | 1.07B |
| ROIC | 5.03% | FCF Growth (3Y) | 13.12% |
| Safety | |||
| Debt / Equity | 1.25 | Current Ratio | 2.30 |
| Interest Coverage | 3.24 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 23.26 | P/B Ratio | 2.82 |
| P/S Ratio | 8.23 | PEG Ratio | -2.54 |
| EV/EBITDA | 26.93 | Dividend Yield | 0.04% |
| Market Cap | 15.64B | Enterprise Value | 22.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.90B | 1.77B | 1.67B | 1.61B | 1.44B |
| Net Income | 672.49M | 741.52M | 405.83M | 408.32M | 488.55M |
| EPS (Diluted) | 10.41 | 11.54 | 6.32 | 6.27 | 7.51 |
| Gross Profit | 1.31B | 1.21B | 1.14B | 1.11B | 1.21B |
| Operating Income | 834.03M | 703.10M | 584.34M | 595.23M | 530.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.16B | 12.93B | 12.36B | 12.37B | 13.00B |
| Total Liabilities | 7.42B | 7.18B | 6.74B | 6.45B | 6.79B |
| Shareholders' Equity | 5.54B | 5.54B | 5.42B | 5.72B | 5.99B |
| Total Debt | 6.90B | 6.65B | 6.27B | 6.03B | 6.36B |
| Cash & Equivalents | 85.59M | 66.80M | 391.75M | 33.30M | 48.42M |
| Current Assets | 227.18M | 352.35M | 662.75M | 258.47M | 591.50M |
| Current Liabilities | 98.84M | 530.48M | 352.76M | 389.86M | 694.36M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#715 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026