رجوع
نطاق اليوم
KWD 15.35
KWD 15.43
نطاق 52 أسبوعًا
KWD 6.41
KWD 15.55
حجم التداول
3,754,666
متوسط 50 يوم / 200 يوم
KWD 15.39
/
KWD 12.51
الإغلاق السابق
KWD 15.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.8 | 11.2 |
| P/B | 1.3 | 0.8 |
| ROE % | 7.0 | 6.1 |
| Net Margin % | 30.2 | 19.9 |
| Rev Growth 5Y % | 6.5 | 6.9 |
| D/E | 0.2 | 0.9 |
النقاط الرئيسية
Revenue grew 6.46% annually over 5 years — modest growth
Earnings grew 101.18% over the past year
Net margin of 30.18% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 257.98M in free cash flow
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.46%
Revenue (1Y)-22.55%
Earnings (1Y)101.18%
FCF Growth (3Y)5.08%
الجودة
Return on Equity
6.98%
ROIC9.94%
Net Margin30.18%
Op. Margin68.72%
الأمان
Debt / Equity
0.16
Current Ratio38.79
Interest Coverage2.36
التقييم
P/E Ratio
19.84
P/B Ratio1.34
EV/EBITDA8.55
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.55% | Revenue Growth (3Y) | -24.35% |
| Earnings Growth (1Y) | 101.18% | Earnings Growth (3Y) | -12.49% |
| Revenue Growth (5Y) | 6.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 470.13M | Net Income (TTM) | 141.87M |
| ROE | 6.98% | ROA | 4.15% |
| Gross Margin | 87.47% | Operating Margin | 68.72% |
| Net Margin | 30.18% | Free Cash Flow (TTM) | 257.98M |
| ROIC | 9.94% | FCF Growth (3Y) | 5.08% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 38.79 |
| Interest Coverage | 2.36 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.84 | P/B Ratio | 1.34 |
| P/S Ratio | 5.99 | PEG Ratio | 0.03 |
| EV/EBITDA | 8.55 | Dividend Yield | 0.02% |
| Market Cap | 2.81B | Enterprise Value | 2.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M |
| Net Income | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
| EPS (Diluted) | 0.46 | 0.07 | 0.77 | -2.47 | -3.14 |
| Gross Profit | 411.23M | 462.38M | 784.73M | 650.50M | 293.00M |
| Operating Income | 323.07M | 131.87M | 304.87M | 176.12M | 32.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Total Liabilities | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B |
| Shareholders' Equity | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B |
| Total Debt | 330.97M | 339.71M | 420.82M | 902.05M | 5.64B |
| Cash & Equivalents | 382.51M | 302.15M | 345.34M | 855.56M | 1.60B |
| Current Assets | 382.51M | 441.96M | 464.36M | 9.49B | 5.77B |
| Current Liabilities | 9.86M | 60.17M | 99.18M | 5.56B | 3.41B |