رجوع
نطاق اليوم
KWD 242.28
KWD 246.73
نطاق 52 أسبوعًا
KWD 189.05
KWD 260.84
حجم التداول
38,518
متوسط 50 يوم / 200 يوم
KWD 239.29
/
KWD 231.28
الإغلاق السابق
KWD 239.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.9 | 11.1 |
| P/B | 11.4 | 0.8 |
| ROE % | 19.7 | 6.1 |
| Net Margin % | 13.2 | 19.9 |
| Rev Growth 5Y % | 0.8 | 7.0 |
| D/E | 8.6 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 125.000
-48.5%
مكرر الربحية المستقبلي
20.1
ربحية السهم المستقبلية
KWD 12.080
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
220 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 12.230
KWD 12.230 – KWD 12.230
|
220 M | 1 |
| FY2026 |
KWD 12.080
KWD 12.080 – KWD 12.080
|
220 M | 1 |
النقاط الرئيسية
Revenue grew 0.84% annually over 5 years — modest growth
Earnings declined -35.03% over the past year
ROE of 19.74% — decent returns on equity
Debt/Equity of 8.64 — high leverage
Generating 73.44M in free cash flow
P/E of 43.93 — premium valuation
النمو
Revenue Growth (5Y)
0.84%
Revenue (1Y)-5.83%
Earnings (1Y)-35.03%
FCF Growth (3Y)-17.96%
الجودة
Return on Equity
19.74%
ROIC4.65%
Net Margin13.24%
Op. Margin30.58%
الأمان
Debt / Equity
8.64
Current Ratio8.33
Interest Coverage1.26
التقييم
P/E Ratio
43.93
P/B Ratio11.36
EV/EBITDA31.52
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.83% | Revenue Growth (3Y) | -2.65% |
| Earnings Growth (1Y) | -35.03% | Earnings Growth (3Y) | -47.50% |
| Revenue Growth (5Y) | 0.84% | Earnings Growth (5Y) | -32.12% |
| Profitability | |||
| Revenue (TTM) | 213.18M | Net Income (TTM) | 28.22M |
| ROE | 19.74% | ROA | 2.54% |
| Gross Margin | 16.06% | Operating Margin | 30.58% |
| Net Margin | 13.24% | Free Cash Flow (TTM) | 73.44M |
| ROIC | 4.65% | FCF Growth (3Y) | -17.96% |
| Safety | |||
| Debt / Equity | 8.64 | Current Ratio | 8.33 |
| Interest Coverage | 1.26 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 43.93 | P/B Ratio | 11.36 |
| P/S Ratio | 5.82 | PEG Ratio | -1.13 |
| EV/EBITDA | 31.52 | Dividend Yield | 0.08% |
| Market Cap | 1.24B | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 213.18M | 226.37M | 224.96M | 205.81M | 206.15M |
| Net Income | 28.22M | 43.44M | 102.41M | 57.63M | 132.93M |
| EPS (Diluted) | 5.50 | 8.46 | 19.97 | 11.24 | 25.94 |
| Gross Profit | 34.25M | 226.37M | 123.75M | 205.81M | 206.15M |
| Operating Income | 65.19M | 81.83M | 117.41M | 79.47M | 76.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.11B | 1.34B | 1.40B | 1.40B | 1.39B |
| Total Liabilities | 1.00B | 1.16B | 1.17B | 1.16B | 1.14B |
| Shareholders' Equity | 109.16M | 176.86M | 237.66M | 236.50M | 252.59M |
| Total Debt | 943.07M | 1.10B | 1.09B | 1.09B | 1.09B |
| Cash & Equivalents | 128.17M | 338.53M | 531.86M | 194.93M | 463.54M |
| Current Assets | 305.41M | 510.70M | 683.92M | 613.64M | 625.35M |
| Current Liabilities | 36.67M | 39.90M | 52.47M | 49.59M | 45.56M |