رجوع
20
نطاق اليوم
KWD 10.00
KWD 15.42
نطاق 52 أسبوعًا
KWD 9.43
KWD 16.46
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 15.71
/
KWD 14.55
الإغلاق السابق
KWD 15.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.3 | 11.2 |
| P/B | 2.7 | 0.8 |
| ROE % | 11.9 | 6.1 |
| Net Margin % | 47.6 | 19.9 |
| Rev Growth 5Y % | 0.7 | 6.9 |
| D/E | 0.2 | 0.9 |
النقاط الرئيسية
Revenue grew 0.72% annually over 5 years — modest growth
ROE of 11.85% — decent returns on equity
Net margin of 47.64% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 354.80M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.34%
النمو
Revenue Growth (5Y)
0.72%
Revenue (1Y)15.06%
Earnings (1Y)N/A
FCF Growth (3Y)2.67%
الجودة
Return on Equity
11.85%
ROIC10.15%
Net Margin47.64%
Op. Margin63.10%
الأمان
Debt / Equity
0.18
Current Ratio2.76
Interest Coverage15.78
التقييم
P/E Ratio
22.25
P/B Ratio2.69
EV/EBITDA17.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.06% | Revenue Growth (3Y) | -11.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 29.27% |
| Revenue Growth (5Y) | 0.72% | Earnings Growth (5Y) | -9.82% |
| Profitability | |||
| Revenue (TTM) | 687.80M | Net Income (TTM) | 327.70M |
| ROE | 11.85% | ROA | 9.25% |
| Gross Margin | 98.49% | Operating Margin | 63.10% |
| Net Margin | 47.64% | Free Cash Flow (TTM) | 354.80M |
| ROIC | 10.15% | FCF Growth (3Y) | 2.67% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.76 |
| Interest Coverage | 15.78 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.25 | P/B Ratio | 2.69 |
| P/S Ratio | 10.60 | PEG Ratio | -0.11 |
| EV/EBITDA | 17.28 | Dividend Yield | 0.02% |
| Market Cap | 7.29B | Enterprise Value | 7.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 687.80M | 597.80M | 870.20M | 1.10B | 668.40M |
| Net Income | 327.70M | -222.10M | 196.10M | 927.00M | 495.60M |
| EPS (Diluted) | 0.68 | -0.47 | 0.41 | 1.91 | 1.01 |
| Gross Profit | 677.40M | 402.70M | 668.50M | 790.50M | 413.60M |
| Operating Income | 434.00M | 221.50M | 441.40M | 571.80M | 234.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 3.64B | 4.10B | 4.22B | 3.32B |
| Total Liabilities | 833.60M | 823.10M | 848.00M | 932.80M | 806.70M |
| Shareholders' Equity | 2.71B | 2.82B | 3.26B | 3.25B | 2.37B |
| Total Debt | 496.00M | 474.50M | 474.20M | 480.30M | 564.40M |
| Cash & Equivalents | 286.70M | 382.70M | 401.40M | 594.70M | 351.90M |
| Current Assets | 794.20M | 572.10M | 594.70M | 828.30M | 499.10M |
| Current Liabilities | 288.10M | 272.40M | 264.70M | 340.60M | 191.60M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#956 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026