رجوع
نطاق اليوم
KWD 77.56
KWD 82.00
نطاق 52 أسبوعًا
KWD 75.85
KWD 82.00
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 77.54
/
KWD 80.29
الإغلاق السابق
KWD 77.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.1 | 11.2 |
| P/B | 0.8 | 0.8 |
| ROE % | 10.7 | 6.1 |
| Net Margin % | 98.6 | 19.9 |
| Rev Growth 5Y % | 7.9 | 6.9 |
| D/E | 0.7 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.814
KWD 6.669 – KWD 6.954
|
260 M | 1 |
| FY2028 |
KWD 6.205
KWD 6.073 – KWD 6.333
|
240 M | 1 |
| FY2027 |
KWD 6.239
KWD 6.106 – KWD 6.368
|
230 M | 1 |
النقاط الرئيسية
Revenue grew 7.88% annually over 5 years — modest growth
ROE of 10.70% — decent returns on equity
Net margin of 98.57% shows strong profitability
Generating 187.44M in free cash flow
P/E of 8.06 — trading at a low valuation
Capital efficient — spends only 4.56% of revenue on capex
النمو
Revenue Growth (5Y)
7.88%
Revenue (1Y)5.23%
Earnings (1Y)0.90%
FCF Growth (3Y)0.35%
الجودة
Return on Equity
10.70%
ROIC3.56%
Net Margin98.57%
Op. Margin79.21%
الأمان
Debt / Equity
0.74
Current Ratio0.15
Interest Coverage4.51
التقييم
P/E Ratio
8.06
P/B Ratio0.83
EV/EBITDA18.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.23% | Revenue Growth (3Y) | 6.73% |
| Earnings Growth (1Y) | 0.90% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.88% | Earnings Growth (5Y) | -21.95% |
| Profitability | |||
| Revenue (TTM) | 251.51M | Net Income (TTM) | 247.91M |
| ROE | 10.70% | ROA | 5.68% |
| Gross Margin | 85.37% | Operating Margin | 79.21% |
| Net Margin | 98.57% | Free Cash Flow (TTM) | 187.44M |
| ROIC | 3.56% | FCF Growth (3Y) | 0.35% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 0.15 |
| Interest Coverage | 4.51 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.06 | P/B Ratio | 0.83 |
| P/S Ratio | 7.94 | PEG Ratio | -6.77 |
| EV/EBITDA | 18.88 | Dividend Yield | 0.03% |
| Market Cap | 2.00B | Enterprise Value | 3.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251.51M | 239.00M | 220.78M | 197.92M | 185.67M |
| Net Income | 247.91M | 245.70M | -263.45M | 95.09M | 668.11M |
| EPS (Diluted) | 9.70 | 9.68 | -11.44 | 4.17 | 29.58 |
| Gross Profit | 214.72M | 201.30M | 180.63M | 161.35M | 153.91M |
| Operating Income | 199.23M | 185.72M | -201.17M | 116.84M | 708.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.36B | 4.26B | 4.07B | 4.44B | 4.50B |
| Total Liabilities | 1.91B | 2.00B | 2.15B | 2.18B | 2.34B |
| Shareholders' Equity | 2.41B | 2.23B | 1.89B | 2.22B | 2.13B |
| Total Debt | 1.79B | 1.87B | 2.01B | 2.05B | 2.22B |
| Cash & Equivalents | 27.17M | 85.69M | 51.96M | 169.25M | 523.16M |
| Current Assets | 100.87M | 156.90M | 135.57M | 279.63M | 584.60M |
| Current Liabilities | 680.87M | 204.20M | 284.24M | 352.84M | 465.74M |