رجوع
نطاق اليوم
KWD 19.70
KWD 19.98
نطاق 52 أسبوعًا
KWD 19.70
KWD 24.45
حجم التداول
19,179
متوسط 50 يوم / 200 يوم
KWD 21.33
/
KWD 22.81
الإغلاق السابق
KWD 19.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -14.1 | 11.2 |
| P/B | 2.1 | 0.8 |
| ROE % | -13.5 | 6.1 |
| Net Margin % | -45.8 | 19.9 |
| Rev Growth 5Y % | 13.9 | 6.9 |
| D/E | 3.8 | 0.9 |
النقاط الرئيسية
Revenue grew 13.94% annually over 5 years — strong growth
Debt/Equity of 3.78 — high leverage
Negative free cash flow of -203.48M
PEG of 0.03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1712.02%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
13.94%
Revenue (1Y)1725.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-13.50%
ROIC1.22%
Net Margin-45.83%
Op. Margin24.22%
الأمان
Debt / Equity
3.78
Current Ratio1.04
Interest Coverage0.24
التقييم
P/E Ratio
-14.12
P/B Ratio2.08
EV/EBITDA73.14
Dividend Yield0.32%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1725.96% | Revenue Growth (3Y) | 13.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 499.47M | Net Income (TTM) | -228.92M |
| ROE | -13.50% | ROA | -2.95% |
| Gross Margin | 87.67% | Operating Margin | 24.22% |
| Net Margin | -45.83% | Free Cash Flow (TTM) | -203.48M |
| ROIC | 1.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.78 | Current Ratio | 1.04 |
| Interest Coverage | 0.24 | Dividend Yield | 0.32% |
| Valuation | |||
| P/E Ratio | -14.12 | P/B Ratio | 2.08 |
| P/S Ratio | 6.47 | PEG Ratio | 0.03 |
| EV/EBITDA | 73.14 | Dividend Yield | 0.32% |
| Market Cap | 3.23B | Enterprise Value | 8.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 499.47M | 27.35M | 389.94M | 383.33M | 296.34M |
| Net Income | -228.92M | -435.76M | 339.45M | 194.26M | 157.74M |
| EPS (Diluted) | -1.44 | -2.63 | 2.23 | 1.51 | 1.54 |
| Gross Profit | 437.87M | 27.35M | 389.94M | 383.33M | 296.34M |
| Operating Income | 120.96M | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.77B | 10.14B | 12.44B | 11.62B | 9.53B |
| Total Liabilities | 6.12B | 8.21B | 9.79B | 9.72B | 8.25B |
| Shareholders' Equity | 1.55B | 1.84B | 2.55B | 1.80B | 1.28B |
| Total Debt | 5.86B | 6.04B | 7.24B | 9.34B | 7.92B |
| Cash & Equivalents | 247.59M | 143.80M | 138.53M | 163.04M | 229.53M |
| Current Assets | 207.84M | 0.0 | 272.89M | 289.93M | 237.40M |
| Current Liabilities | 200.13M | 0.0 | 345.13M | 457.75M | 655.96M |