رجوع
نطاق اليوم
KWD 0.58
KWD 0.60
نطاق 52 أسبوعًا
KWD 0.50
KWD 0.63
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 0.60
/
KWD 0.59
الإغلاق السابق
KWD 0.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -135.8 | 11.2 |
| P/B | 0.8 | 0.8 |
| ROE % | -0.5 | 6.1 |
| Net Margin % | -3.3 | 19.9 |
| Rev Growth 5Y % | -4.4 | 6.9 |
| D/E | 1.2 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.031
KWD 0.031 – KWD 0.032
|
200 M | 1 |
| FY2027 |
KWD 0.031
KWD 0.030 – KWD 0.031
|
200 M | 1 |
| FY2026 |
KWD 0.030
KWD 0.029 – KWD 0.030
|
190 M | 1 |
النقاط الرئيسية
Revenue declined -4.36% annually over 5 years
Generating 74.79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.99%
Capital efficient — spends only 0.12% of revenue on capex
ROIC of 3.46% — low return on invested capital
النمو
Revenue Growth (5Y)
-4.36%
Revenue (1Y)-30.35%
Earnings (1Y)N/A
FCF Growth (3Y)-16.56%
الجودة
Return on Equity
-0.45%
ROIC3.46%
Net Margin-3.25%
Op. Margin59.93%
الأمان
Debt / Equity
1.22
Current Ratio0.96
Interest Coverage2.46
التقييم
P/E Ratio
-135.80
P/B Ratio0.75
EV/EBITDA17.97
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.35% | Revenue Growth (3Y) | -10.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 237.88M | Net Income (TTM) | -7.72M |
| ROE | -0.45% | ROA | -0.17% |
| Gross Margin | 65.01% | Operating Margin | 59.93% |
| Net Margin | -3.25% | Free Cash Flow (TTM) | 74.79M |
| ROIC | 3.46% | FCF Growth (3Y) | -16.56% |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 0.96 |
| Interest Coverage | 2.46 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | -135.80 | P/B Ratio | 0.75 |
| P/S Ratio | 4.41 | PEG Ratio | 2.52 |
| EV/EBITDA | 17.97 | Dividend Yield | 0.11% |
| Market Cap | 1.05B | Enterprise Value | 2.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 237.88M | 341.53M | 300.13M | 291.07M | 284.27M |
| Net Income | -7.72M | -14.68M | 30.94M | 89.14M | 76.56M |
| EPS (Diluted) | 0.00 | -0.01 | 0.02 | 0.05 | 0.05 |
| Gross Profit | 154.65M | 208.74M | 204.53M | 221.70M | 173.78M |
| Operating Income | 142.55M | 206.15M | 194.07M | 179.74M | 174.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.48B | 4.72B | 3.79B | 3.89B | 4.13B |
| Total Liabilities | 2.26B | 2.41B | 2.58B | 1.97B | 2.02B |
| Shareholders' Equity | 1.39B | 2.03B | 1.54B | 1.72B | 1.92B |
| Total Debt | 1.70B | 1.85B | 1.95B | 1.53B | 1.56B |
| Cash & Equivalents | 184.77M | 228.85M | 243.46M | 172.18M | 214.07M |
| Current Assets | 254.08M | 269.59M | 433.75M | 270.99M | 315.43M |
| Current Liabilities | 264.44M | 360.26M | 367.98M | 517.44M | 430.03M |