رجوع
36
نطاق اليوم
KWD 18.16
KWD 18.76
نطاق 52 أسبوعًا
KWD 12.26
KWD 21.13
حجم التداول
171,317
متوسط 50 يوم / 200 يوم
KWD 18.76
/
KWD 16.11
الإغلاق السابق
KWD 18.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.2 | 11.3 |
| P/B | 2.2 | 0.8 |
| ROE % | 5.3 | 6.1 |
| Net Margin % | 14.8 | 19.9 |
| Rev Growth 5Y % | 24.5 | 6.9 |
| D/E | 1.4 | 0.9 |
النقاط الرئيسية
Revenue grew 24.46% annually over 5 years — strong growth
Earnings grew 114.51% over the past year
Generating 37.57M in free cash flow
P/E of 45.22 — premium valuation
PEG of 0.22 suggests growth is underpriced
Cash machine — converts 265.52% of earnings into free cash flow
النمو
Revenue Growth (5Y)
24.46%
Revenue (1Y)25.47%
Earnings (1Y)114.51%
FCF Growth (3Y)21.24%
الجودة
Return on Equity
5.27%
ROIC3.73%
Net Margin14.77%
Op. Margin35.83%
الأمان
Debt / Equity
1.42
Current Ratio10.72
Interest Coverage2.25
التقييم
P/E Ratio
45.22
P/B Ratio2.24
EV/EBITDA30.38
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.47% | Revenue Growth (3Y) | 22.64% |
| Earnings Growth (1Y) | 114.51% | Earnings Growth (3Y) | 95.31% |
| Revenue Growth (5Y) | 24.46% | Earnings Growth (5Y) | 61.99% |
| Profitability | |||
| Revenue (TTM) | 95.82M | Net Income (TTM) | 14.15M |
| ROE | 5.27% | ROA | 1.86% |
| Gross Margin | 88.18% | Operating Margin | 35.83% |
| Net Margin | 14.77% | Free Cash Flow (TTM) | 37.57M |
| ROIC | 3.73% | FCF Growth (3Y) | 21.24% |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 10.72 |
| Interest Coverage | 2.25 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 45.22 | P/B Ratio | 2.24 |
| P/S Ratio | 6.68 | PEG Ratio | 0.22 |
| EV/EBITDA | 30.38 | Dividend Yield | 0.08% |
| Market Cap | 639.82M | Enterprise Value | 1.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 95.82M | 76.37M | 63.71M | 53.33M | 39.94M |
| Net Income | 14.15M | 6.60M | 3.71M | 3.85M | 2.06M |
| EPS (Diluted) | 0.47 | 0.21 | 0.12 | 0.21 | 0.15 |
| Gross Profit | 84.50M | 57.40M | 48.34M | 40.54M | 30.55M |
| Operating Income | 34.34M | 21.18M | 14.00M | 9.70M | 5.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 759.06M | 646.82M | 567.35M | 501.30M | 377.72M |
| Total Liabilities | 399.50M | 329.32M | 265.72M | 217.59M | 112.24M |
| Shareholders' Equity | 285.20M | 251.29M | 243.56M | 229.23M | 220.04M |
| Total Debt | 404.79M | 296.71M | 240.62M | 196.66M | 95.35M |
| Cash & Equivalents | 1.45M | 1.80M | 2.24M | 1.50M | 5.86M |
| Current Assets | 6.83M | 11.84M | 9.16M | 7.85M | 11.86M |
| Current Liabilities | 637,000.0 | 30.44M | 21.00M | 9.11M | 21.23M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#695 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026