رجوع
نطاق اليوم
KWD 13.73
KWD 13.90
نطاق 52 أسبوعًا
KWD 11.81
KWD 16.50
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 14.86
/
KWD 14.50
الإغلاق السابق
KWD 13.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.7 | 11.1 |
| P/B | 0.4 | 0.8 |
| ROE % | -1.3 | 6.1 |
| Net Margin % | -4.0 | 19.9 |
| Rev Growth 5Y % | 9.2 | 7.0 |
| D/E | 1.3 | 0.9 |
النقاط الرئيسية
Revenue grew 9.15% annually over 5 years — modest growth
Earnings declined -109.91% over the past year
Generating 7.90M in free cash flow
PEG of 0.28 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.08%
Capital efficient — spends only 0.74% of revenue on capex
النمو
Revenue Growth (5Y)
9.15%
Revenue (1Y)-25.93%
Earnings (1Y)-109.91%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.26%
ROIC2.74%
Net Margin-4.03%
Op. Margin26.67%
الأمان
Debt / Equity
1.32
Current Ratio139.03
Interest Coverage1.66
التقييم
P/E Ratio
-29.73
P/B Ratio0.38
EV/EBITDA19.60
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -25.93% | Revenue Growth (3Y) | 9.34% |
| Earnings Growth (1Y) | -109.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 462.57M | Net Income (TTM) | -18.62M |
| ROE | -1.26% | ROA | -0.47% |
| Gross Margin | 38.81% | Operating Margin | 26.67% |
| Net Margin | -4.03% | Free Cash Flow (TTM) | 7.90M |
| ROIC | 2.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.32 | Current Ratio | 139.03 |
| Interest Coverage | 1.66 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -29.73 | P/B Ratio | 0.38 |
| P/S Ratio | 1.20 | PEG Ratio | 0.28 |
| EV/EBITDA | 19.60 | Dividend Yield | 0.05% |
| Market Cap | 553.51M | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 462.57M | 624.51M | 386.95M | 343.77M | 325.92M |
| Net Income | -18.62M | 187.86M | -117.08M | 164.45M | 110.03M |
| EPS (Diluted) | -0.44 | 4.30 | -2.74 | 3.74 | 2.46 |
| Gross Profit | 179.54M | 201.66M | 125.20M | 113.61M | 91.14M |
| Operating Income | 123.37M | 135.30M | 54.72M | 99.35M | 133.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.99B | 3.92B | 3.88B | 3.96B | 3.49B |
| Total Liabilities | 2.53B | 2.42B | 2.47B | 2.40B | 2.07B |
| Shareholders' Equity | 1.46B | 1.50B | 1.40B | 1.55B | 1.42B |
| Total Debt | 1.92B | 1.88B | 1.82B | 1.64B | 1.31B |
| Cash & Equivalents | 57.64M | 83.88M | 60.20M | 47.63M | 52.56M |
| Current Assets | 430.23M | 1.29B | 1.31B | 1.25B | 1.16B |
| Current Liabilities | 3.09M | 298.61M | 363.74M | 302.45M | 213.32M |