رجوع
33
52
نطاق اليوم
KWD 15.67
KWD 16.20
نطاق 52 أسبوعًا
KWD 13.18
KWD 19.31
حجم التداول
2,009,548
متوسط 50 يوم / 200 يوم
KWD 17.85
/
KWD 16.65
الإغلاق السابق
KWD 15.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.9 | 11.2 |
| P/B | 0.8 | 0.8 |
| ROE % | 17.8 | 6.1 |
| Net Margin % | 24.7 | 19.9 |
| Rev Growth 5Y % | 304.1 | 6.9 |
| D/E | 7.9 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 17.250
+7.9%
Low: KWD 16.000
High: KWD 18.500
مكرر الربحية المستقبلي
5.0
ربحية السهم المستقبلية
KWD 3.200
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
630 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.198
KWD 3.145 – KWD 3.250
|
450 M | 1 |
| FY2027 |
KWD 3.144
KWD 3.046 – KWD 3.242
|
700 M | 3 |
| FY2026 |
KWD 3.200
KWD 3.190 – KWD 3.253
|
630 M | 3 |
النقاط الرئيسية
Revenue grew 304.12% annually over 5 years — strong growth
ROE of 17.82% — decent returns on equity
Net margin of 24.72% shows strong profitability
Debt/Equity of 7.94 — high leverage
Generating 124.20M in free cash flow
P/E of 5.92 — trading at a low valuation
النمو
Revenue Growth (5Y)
304.12%
Revenue (1Y)444.08%
Earnings (1Y)N/A
FCF Growth (3Y)-3.30%
الجودة
Return on Equity
17.82%
ROIC3.58%
Net Margin24.72%
Op. Margin73.91%
الأمان
Debt / Equity
7.94
Current Ratio0.01
Interest Coverage1.50
التقييم
P/E Ratio
5.92
P/B Ratio0.84
EV/EBITDA20.51
Dividend Yield0.17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 444.08% | Revenue Growth (3Y) | 70.37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 304.12% | Earnings Growth (5Y) | 114.08% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 322.69M |
| ROE | 17.82% | ROA | 1.54% |
| Gross Margin | 97.02% | Operating Margin | 73.91% |
| Net Margin | 24.72% | Free Cash Flow (TTM) | 124.20M |
| ROIC | 3.58% | FCF Growth (3Y) | -3.30% |
| Safety | |||
| Debt / Equity | 7.94 | Current Ratio | 0.01 |
| Interest Coverage | 1.50 | Dividend Yield | 0.17% |
| Valuation | |||
| P/E Ratio | 5.92 | P/B Ratio | 0.84 |
| P/S Ratio | 1.46 | PEG Ratio | -0.01 |
| EV/EBITDA | 20.51 | Dividend Yield | 0.17% |
| Market Cap | 1.91B | Enterprise Value | 19.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 239.90M | 449.67M | -877.95M | 4.89M |
| Net Income | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| EPS (Diluted) | 3.30 | -0.51 | -1.86 | -10.25 | 0.24 |
| Gross Profit | 1.27B | 206.77M | 418.09M | -903.93M | -17.61M |
| Operating Income | 964.77M | 509.75M | 457.87M | -104.95M | 22.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.01B | 13.55B | 12.34B | 9.44B | 5.28B |
| Total Liabilities | 18.74B | 12.19B | 11.07B | 8.32B | 4.13B |
| Shareholders' Equity | 2.26B | 1.36B | 1.27B | 1.11B | 1.14B |
| Total Debt | 17.94B | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 63.27M | 67.97M | 221.89M | 87.28M | 337.66M |
| Current Assets | 149.42M | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 17.94B | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#141 of 213
#122 of 658
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026