رجوع
27
نطاق اليوم
KWD 11.75
KWD 12.05
نطاق 52 أسبوعًا
KWD 10.60
KWD 15.84
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 13.61
/
KWD 13.49
الإغلاق السابق
KWD 11.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 11.1 |
| P/B | 0.9 | 0.8 |
| ROE % | 8.1 | 6.1 |
| Net Margin % | 98.7 | 19.9 |
| Rev Growth 5Y % | 10.9 | 7.0 |
| D/E | 0.2 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.686
KWD 0.671 – KWD 0.721
|
260 M | 1 |
| FY2029 |
KWD 0.650
KWD 0.636 – KWD 0.684
|
240 M | 1 |
| FY2028 |
KWD 0.646
KWD 0.633 – KWD 0.680
|
220 M | 1 |
النقاط الرئيسية
Revenue grew 10.89% annually over 5 years — strong growth
Earnings declined -15.82% over the past year
Net margin of 98.73% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 114.57M in free cash flow
P/E of 11.69 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.89%
Revenue (1Y)2.44%
Earnings (1Y)-15.82%
FCF Growth (3Y)353.78%
الجودة
Return on Equity
8.05%
ROIC3.19%
Net Margin98.73%
Op. Margin61.91%
الأمان
Debt / Equity
0.16
Current Ratio0.26
Interest Coverage7.95
التقييم
P/E Ratio
11.69
P/B Ratio0.92
EV/EBITDA21.82
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.44% | Revenue Growth (3Y) | 4.07% |
| Earnings Growth (1Y) | -15.82% | Earnings Growth (3Y) | 65.92% |
| Revenue Growth (5Y) | 10.89% | Earnings Growth (5Y) | -6.59% |
| Profitability | |||
| Revenue (TTM) | 204.50M | Net Income (TTM) | 201.89M |
| ROE | 8.05% | ROA | 6.66% |
| Gross Margin | 69.62% | Operating Margin | 61.91% |
| Net Margin | 98.73% | Free Cash Flow (TTM) | 114.57M |
| ROIC | 3.19% | FCF Growth (3Y) | 353.78% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 0.26 |
| Interest Coverage | 7.95 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 11.69 | P/B Ratio | 0.92 |
| P/S Ratio | 11.55 | PEG Ratio | -0.47 |
| EV/EBITDA | 21.82 | Dividend Yield | 0.05% |
| Market Cap | 2.36B | Enterprise Value | 2.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 204.50M | 199.62M | 188.83M | 171.32M | 135.24M |
| Net Income | 201.89M | 239.83M | 73.33M | 697.27M | 265.19M |
| EPS (Diluted) | 1.03 | 1.26 | 0.40 | 3.84 | 1.52 |
| Gross Profit | 142.37M | 143.63M | 134.52M | 120.94M | 91.90M |
| Operating Income | 126.61M | 128.41M | 120.00M | 106.98M | 81.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 2.91B | 2.75B | 2.67B | 1.84B |
| Total Liabilities | 463.72M | 459.64M | 569.54M | 486.01M | 388.40M |
| Shareholders' Equity | 2.57B | 2.45B | 2.18B | 2.18B | 1.45B |
| Total Debt | 410.33M | 408.42M | 512.27M | 438.66M | 353.37M |
| Cash & Equivalents | 8.77M | 9.36M | 8.33M | 8.61M | 12.32M |
| Current Assets | 15.02M | 19.96M | 17.46M | 16.84M | 20.45M |
| Current Liabilities | 57.45M | 54.97M | 62.45M | 52.32M | 39.18M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#667 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026