رجوع
43
نطاق اليوم
KWD 42.19
KWD 43.00
نطاق 52 أسبوعًا
KWD 35.80
KWD 46.03
حجم التداول
963,096
متوسط 50 يوم / 200 يوم
KWD 43.47
/
KWD 42.20
الإغلاق السابق
KWD 42.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.7 | 11.1 |
| P/B | 1.8 | 0.8 |
| ROE % | 8.9 | 6.1 |
| Net Margin % | 42.1 | 19.9 |
| Rev Growth 5Y % | 6.3 | 7.0 |
| D/E | 1.1 | 0.9 |
النقاط الرئيسية
Revenue grew 6.26% annually over 5 years — modest growth
Net margin of 42.08% shows strong profitability
Generating 667.13M in free cash flow
Cash machine — converts 171.16% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 4.63% — low return on invested capital
النمو
Revenue Growth (5Y)
6.26%
Revenue (1Y)6.55%
Earnings (1Y)-1.78%
FCF Growth (3Y)4.37%
الجودة
Return on Equity
8.89%
ROIC4.63%
Net Margin42.08%
Op. Margin61.53%
الأمان
Debt / Equity
1.09
Current Ratio0.19
Interest Coverage2.82
التقييم
P/E Ratio
20.72
P/B Ratio1.83
EV/EBITDA22.62
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.55% | Revenue Growth (3Y) | 5.76% |
| Earnings Growth (1Y) | -1.78% | Earnings Growth (3Y) | -0.33% |
| Revenue Growth (5Y) | 6.26% | Earnings Growth (5Y) | 7.66% |
| Profitability | |||
| Revenue (TTM) | 926.21M | Net Income (TTM) | 389.78M |
| ROE | 8.89% | ROA | 4.16% |
| Gross Margin | 38.00% | Operating Margin | 61.53% |
| Net Margin | 42.08% | Free Cash Flow (TTM) | 667.13M |
| ROIC | 4.63% | FCF Growth (3Y) | 4.37% |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 0.19 |
| Interest Coverage | 2.82 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 20.72 | P/B Ratio | 1.83 |
| P/S Ratio | 8.72 | PEG Ratio | -4.58 |
| EV/EBITDA | 22.62 | Dividend Yield | 0.06% |
| Market Cap | 8.08B | Enterprise Value | 12.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 926.21M | 869.27M | 828.11M | 773.05M | 726.41M |
| Net Income | 389.78M | 396.84M | 392.34M | 334.63M | 290.11M |
| EPS (Diluted) | 2.07 | 2.15 | 2.16 | 1.89 | 1.51 |
| Gross Profit | 351.95M | 836.95M | 799.73M | 746.77M | 698.02M |
| Operating Income | 569.87M | 577.87M | 555.10M | 482.54M | 449.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.38B | 8.87B | 8.66B | 8.15B | 7.75B |
| Total Liabilities | 4.97B | 4.51B | 4.50B | 4.02B | 3.85B |
| Shareholders' Equity | 4.41B | 4.36B | 4.16B | 4.12B | 3.90B |
| Total Debt | 4.82B | 4.37B | 4.36B | 3.92B | 3.75B |
| Cash & Equivalents | 5.05M | 8.73M | 1.19M | 2.51M | 171.32M |
| Current Assets | 74.05M | 55.28M | 51.23M | 44.32M | 219.42M |
| Current Liabilities | 388.66M | 29.70M | 166.37M | 190.03M | 23.92M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#554 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026