رجوع
نطاق اليوم
KWD 5.10
KWD 5.28
نطاق 52 أسبوعًا
KWD 5.05
KWD 8.76
حجم التداول
1,171,759
متوسط 50 يوم / 200 يوم
KWD 6.10
/
KWD 7.13
الإغلاق السابق
KWD 5.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.5 | 11.2 |
| P/B | 0.8 | 0.8 |
| ROE % | 4.6 | 6.1 |
| Net Margin % | 6.2 | 19.9 |
| Rev Growth 5Y % | 6.0 | 6.9 |
| D/E | 2.3 | 0.9 |
النقاط الرئيسية
Revenue grew 6.03% annually over 5 years — modest growth
ROE of 4.55% is below average
Debt/Equity of 2.30 — high leverage
Generating 50.55M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.36%
Cash machine — converts 106.20% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.03%
Revenue (1Y)0.67%
Earnings (1Y)-7.83%
FCF Growth (3Y)-53.37%
الجودة
Return on Equity
4.55%
ROIC2.91%
Net Margin6.20%
Op. Margin17.66%
الأمان
Debt / Equity
2.30
Current Ratio3.15
Interest Coverage1.31
التقييم
P/E Ratio
18.49
P/B Ratio0.83
EV/EBITDA23.25
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.67% | Revenue Growth (3Y) | 1.92% |
| Earnings Growth (1Y) | -7.83% | Earnings Growth (3Y) | -5.45% |
| Revenue Growth (5Y) | 6.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 768.27M | Net Income (TTM) | 47.60M |
| ROE | 4.55% | ROA | 1.07% |
| Gross Margin | 1.79% | Operating Margin | 17.66% |
| Net Margin | 6.20% | Free Cash Flow (TTM) | 50.55M |
| ROIC | 2.91% | FCF Growth (3Y) | -53.37% |
| Safety | |||
| Debt / Equity | 2.30 | Current Ratio | 3.15 |
| Interest Coverage | 1.31 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 18.49 | P/B Ratio | 0.83 |
| P/S Ratio | 1.15 | PEG Ratio | -2.23 |
| EV/EBITDA | 23.25 | Dividend Yield | 0.03% |
| Market Cap | 880.29M | Enterprise Value | 3.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 768.27M | 763.15M | 739.57M | 707.01M | 607.86M |
| Net Income | 47.60M | 51.64M | 53.25M | 40.64M | -6.51M |
| EPS (Diluted) | 0.18 | 0.28 | 0.30 | 0.22 | -0.05 |
| Gross Profit | 13.73M | 408.99M | 400.56M | 385.66M | 328.38M |
| Operating Income | 135.65M | 158.71M | 146.71M | 127.03M | 79.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.47B | 4.51B | 4.22B | 4.16B | 4.28B |
| Total Liabilities | 2.65B | 2.73B | 2.49B | 2.48B | 2.60B |
| Shareholders' Equity | 1.06B | 1.03B | 985.52M | 954.38M | 998.13M |
| Total Debt | 2.44B | 2.48B | 2.27B | 2.27B | 2.34B |
| Cash & Equivalents | 166.51M | 385.47M | 346.62M | 264.43M | 423.70M |
| Current Assets | 188.57M | 878.90M | 702.42M | 712.62M | 718.21M |
| Current Liabilities | 59.90M | 766.49M | 559.26M | 551.54M | 568.08M |