رجوع
55
نطاق اليوم
KWD 27.46
KWD 27.88
نطاق 52 أسبوعًا
KWD 27.22
KWD 39.49
حجم التداول
1,714,667
متوسط 50 يوم / 200 يوم
KWD 30.48
/
KWD 32.95
الإغلاق السابق
KWD 27.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.1 | 11.2 |
| P/B | 1.4 | 0.8 |
| ROE % | 6.4 | 6.1 |
| Net Margin % | 24.3 | 19.9 |
| Rev Growth 5Y % | 9.4 | 6.9 |
| D/E | 0.7 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 35.250
+28.0%
Low: KWD 32.000
High: KWD 39.000
مكرر الربحية المستقبلي
38.0
ربحية السهم المستقبلية
KWD 0.725
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.749
KWD 0.631 – KWD 0.869
|
2.1 B | 3 |
| FY2027 |
KWD 0.731
KWD 0.709 – KWD 0.767
|
2 B | 6 |
| FY2026 |
KWD 0.725
KWD 0.713 – KWD 0.732
|
1.9 B | 6 |
النقاط الرئيسية
Revenue grew 9.38% annually over 5 years — modest growth
Net margin of 24.27% shows strong profitability
Generating 864.33M in free cash flow
Cash machine — converts 190.81% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 2.79% — low return on invested capital
النمو
Revenue Growth (5Y)
9.38%
Revenue (1Y)7.95%
Earnings (1Y)9.83%
FCF Growth (3Y)19.57%
الجودة
Return on Equity
6.38%
ROIC2.79%
Net Margin24.27%
Op. Margin24.21%
الأمان
Debt / Equity
0.73
Current Ratio62.90
Interest Coverage2.44
التقييم
P/E Ratio
22.08
P/B Ratio1.42
EV/EBITDA33.24
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.95% | Revenue Growth (3Y) | 7.21% |
| Earnings Growth (1Y) | 9.83% | Earnings Growth (3Y) | 9.16% |
| Revenue Growth (5Y) | 9.38% | Earnings Growth (5Y) | 24.41% |
| Profitability | |||
| Revenue (TTM) | 1.87B | Net Income (TTM) | 452.97M |
| ROE | 6.38% | ROA | 3.42% |
| Gross Margin | 3.37% | Operating Margin | 24.21% |
| Net Margin | 24.27% | Free Cash Flow (TTM) | 864.33M |
| ROIC | 2.79% | FCF Growth (3Y) | 19.57% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 62.90 |
| Interest Coverage | 2.44 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 22.08 | P/B Ratio | 1.42 |
| P/S Ratio | 5.36 | PEG Ratio | 2.84 |
| EV/EBITDA | 33.24 | Dividend Yield | 0.04% |
| Market Cap | 10.00B | Enterprise Value | 15.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 1.73B | 1.62B | 1.49B | 1.30B |
| Net Income | 452.97M | 412.43M | 380.17M | 273.14M | 189.09M |
| EPS (Diluted) | 1.18 | 1.08 | 1.01 | 0.71 | 0.41 |
| Gross Profit | 62.82M | 961.30M | 883.87M | 802.29M | 701.06M |
| Operating Income | 451.87M | 874.31M | 806.26M | 731.54M | 644.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.24B | 13.38B | 12.69B | 12.18B | 10.96B |
| Total Liabilities | 5.53B | 5.53B | 5.04B | 5.00B | 4.22B |
| Shareholders' Equity | 7.03B | 7.16B | 6.97B | 6.50B | 6.06B |
| Total Debt | 5.13B | 5.03B | 4.48B | 4.54B | 3.90B |
| Cash & Equivalents | 108.52M | 199.41M | 59.39M | 69.16M | 48.20M |
| Current Assets | 273.81M | 399.18M | 265.74M | 268.10M | 268.70M |
| Current Liabilities | 4.35M | 400.78M | 506.36M | 497.29M | 643.61M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#287 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026