رجوع
نطاق اليوم
KWD 12.31
KWD 12.88
نطاق 52 أسبوعًا
KWD 7.41
KWD 13.35
حجم التداول
2,641,920
متوسط 50 يوم / 200 يوم
KWD 12.27
/
KWD 11.13
الإغلاق السابق
KWD 12.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -21.5 | 11.2 |
| P/B | 0.6 | 0.8 |
| ROE % | -2.6 | 6.1 |
| Net Margin % | -4.5 | 19.9 |
| Rev Growth 5Y % | 19.1 | 6.9 |
| D/E | 1.0 | 0.9 |
النقاط الرئيسية
Revenue grew 19.11% annually over 5 years — strong growth
Generating 152.33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.58%
Capital efficient — spends only 6.60% of revenue on capex
ROIC of 1.15% — low return on invested capital
Interest coverage of 0.73× — tight debt servicing
النمو
Revenue Growth (5Y)
19.11%
Revenue (1Y)1.53%
Earnings (1Y)N/A
FCF Growth (3Y)-19.69%
الجودة
Return on Equity
-2.55%
ROIC1.15%
Net Margin-4.46%
Op. Margin5.10%
الأمان
Debt / Equity
1.00
Current Ratio0.70
Interest Coverage0.73
التقييم
P/E Ratio
-21.49
P/B Ratio0.57
EV/EBITDA49.00
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.53% | Revenue Growth (3Y) | 1.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.48B | Net Income (TTM) | -65.81M |
| ROE | -2.55% | ROA | -1.23% |
| Gross Margin | -6.69% | Operating Margin | 5.10% |
| Net Margin | -4.46% | Free Cash Flow (TTM) | 152.33M |
| ROIC | 1.15% | FCF Growth (3Y) | -19.69% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 0.70 |
| Interest Coverage | 0.73 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -21.49 | P/B Ratio | 0.57 |
| P/S Ratio | 0.96 | PEG Ratio | -0.15 |
| EV/EBITDA | 49.00 | Dividend Yield | 0.04% |
| Market Cap | 1.41B | Enterprise Value | 3.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.45B | 1.42B | 1.39B | 733.04M |
| Net Income | -65.81M | -4.24M | -78.02M | -87.17M | -184.86M |
| EPS (Diluted) | -0.90 | -0.39 | -0.93 | -0.95 | -1.80 |
| Gross Profit | -98.73M | 366.12M | 354.27M | 382.28M | 124.79M |
| Operating Income | 75.25M | 84.03M | 37.81M | 14.72M | -89.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.35B | 5.69B | 5.82B | 6.13B | 6.26B |
| Total Liabilities | 2.79B | 2.91B | 2.97B | 3.05B | 3.10B |
| Shareholders' Equity | 2.47B | 2.70B | 2.76B | 3.00B | 3.16B |
| Total Debt | 2.46B | 2.57B | 2.64B | 2.71B | 2.76B |
| Cash & Equivalents | 184.19M | 206.65M | 183.75M | 41.04M | 58.52M |
| Current Assets | 230.39M | 256.72M | 237.55M | 97.53M | 129.29M |
| Current Liabilities | 328.28M | 355.17M | 1.26B | 848.90M | 335.97M |