رجوع
35
نطاق اليوم
KWD 20.24
KWD 20.87
نطاق 52 أسبوعًا
KWD 15.66
KWD 21.87
حجم التداول
1,325,699
متوسط 50 يوم / 200 يوم
KWD 20.19
/
KWD 19.69
الإغلاق السابق
KWD 20.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 11.2 |
| P/B | 2.0 | 0.8 |
| ROE % | 7.3 | 6.1 |
| Net Margin % | 19.8 | 19.9 |
| Rev Growth 5Y % | 2.7 | 6.9 |
| D/E | 1.3 | 0.9 |
النقاط الرئيسية
Revenue grew 2.65% annually over 5 years — modest growth
Earnings grew 28.90% over the past year
Net margin of 19.82% shows strong profitability
Generating 182.72M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.41%
Cash machine — converts 195.35% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.65%
Revenue (1Y)6.06%
Earnings (1Y)28.90%
FCF Growth (3Y)5.87%
الجودة
Return on Equity
7.29%
ROIC3.21%
Net Margin19.82%
Op. Margin26.79%
الأمان
Debt / Equity
1.29
Current Ratio2.54
Interest Coverage1.62
التقييم
P/E Ratio
27.26
P/B Ratio1.98
EV/EBITDA32.96
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.06% | Revenue Growth (3Y) | 6.39% |
| Earnings Growth (1Y) | 28.90% | Earnings Growth (3Y) | -38.65% |
| Revenue Growth (5Y) | 2.65% | Earnings Growth (5Y) | -2.31% |
| Profitability | |||
| Revenue (TTM) | 471.94M | Net Income (TTM) | 93.54M |
| ROE | 7.29% | ROA | 2.82% |
| Gross Margin | 8.63% | Operating Margin | 26.79% |
| Net Margin | 19.82% | Free Cash Flow (TTM) | 182.72M |
| ROIC | 3.21% | FCF Growth (3Y) | 5.87% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 2.54 |
| Interest Coverage | 1.62 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 27.26 | P/B Ratio | 1.98 |
| P/S Ratio | 5.40 | PEG Ratio | 1.11 |
| EV/EBITDA | 32.96 | Dividend Yield | 0.04% |
| Market Cap | 2.55B | Enterprise Value | 4.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 471.94M | 444.97M | 416.92M | 397.94M | 425.08M |
| Net Income | 93.54M | 72.56M | 248.50M | 46.17M | 102.69M |
| EPS (Diluted) | 0.74 | 0.60 | 2.11 | 0.39 | 0.88 |
| Gross Profit | 40.74M | -3.24M | 65.51M | 52.42M | 95.17M |
| Operating Income | 126.41M | 96.51M | 124.79M | 107.76M | 148.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.31B | 3.31B | 3.28B | 2.98B | 2.99B |
| Total Liabilities | 1.94B | 1.95B | 2.06B | 1.95B | 1.94B |
| Shareholders' Equity | 1.29B | 1.28B | 1.15B | 976.99M | 995.33M |
| Total Debt | 1.67B | 1.69B | 1.79B | 1.75B | 1.75B |
| Cash & Equivalents | 48.88M | 41.37M | 101.12M | 85.52M | 164.48M |
| Current Assets | 182.92M | 196.22M | 262.84M | 225.74M | 310.36M |
| Current Liabilities | 72.12M | 115.05M | 231.45M | 48.64M | 27.07M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#727 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026