رجوع
49
نطاق اليوم
KWD 56.84
KWD 59.41
نطاق 52 أسبوعًا
KWD 52.76
KWD 69.15
حجم التداول
280,131
متوسط 50 يوم / 200 يوم
KWD 63.28
/
KWD 61.41
الإغلاق السابق
KWD 58.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 55.3 | 11.2 |
| P/B | 1.3 | 0.8 |
| ROE % | 2.5 | 6.1 |
| Net Margin % | 5.0 | 19.9 |
| Rev Growth 5Y % | 15.0 | 6.9 |
| D/E | 1.4 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 68.500
+18.2%
Low: KWD 65.000
High: KWD 74.000
ربحية السهم المستقبلية
-KWD 1.480
الإيرادات المقدّرة
270 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 0.125
-KWD 0.129 – -KWD 0.123
|
170 M | 1 |
| FY2027 |
-KWD 1.041
-KWD 1.049 – -KWD 1.031
|
280 M | 2 |
| FY2026 |
-KWD 1.480
-KWD 1.489 – -KWD 1.471
|
270 M | 2 |
النقاط الرئيسية
Revenue grew 15.03% annually over 5 years — strong growth
ROE of 2.52% is below average
Generating 98.45M in free cash flow
P/E of 55.28 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.28%
Cash machine — converts 559.81% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.03%
Revenue (1Y)35.31%
Earnings (1Y)N/A
FCF Growth (3Y)4.87%
الجودة
Return on Equity
2.52%
ROIC4.43%
Net Margin4.98%
Op. Margin29.19%
الأمان
Debt / Equity
1.41
Current Ratio0.10
Interest Coverage2.32
التقييم
P/E Ratio
55.28
P/B Ratio1.34
EV/EBITDA19.22
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.31% | Revenue Growth (3Y) | 16.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -35.26% |
| Revenue Growth (5Y) | 15.03% | Earnings Growth (5Y) | 131.63% |
| Profitability | |||
| Revenue (TTM) | 353.13M | Net Income (TTM) | 17.59M |
| ROE | 2.52% | ROA | 0.91% |
| Gross Margin | 3.05% | Operating Margin | 29.19% |
| Net Margin | 4.98% | Free Cash Flow (TTM) | 98.45M |
| ROIC | 4.43% | FCF Growth (3Y) | 4.87% |
| Safety | |||
| Debt / Equity | 1.41 | Current Ratio | 0.10 |
| Interest Coverage | 2.32 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 55.28 | P/B Ratio | 1.34 |
| P/S Ratio | 2.75 | PEG Ratio | -0.35 |
| EV/EBITDA | 19.22 | Dividend Yield | 0.05% |
| Market Cap | 972.24M | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353.13M | 260.98M | 261.31M | 256.72M | 201.71M |
| Net Income | 17.59M | -10.69M | 41.97M | -13.47M | 611,000.0 |
| EPS (Diluted) | 1.02 | -1.27 | 2.32 | -0.99 | -2.00 |
| Gross Profit | 10.76M | 148.61M | 146.14M | 138.18M | 111.10M |
| Operating Income | 103.07M | 20.48M | 84.45M | 13.86M | 29.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.93B | 1.91B | 1.93B | 2.03B | 1.94B |
| Total Liabilities | 1.08B | 1.01B | 978.78M | 1.07B | 918.45M |
| Shareholders' Equity | 725.10M | 670.46M | 726.39M | 746.10M | 797.36M |
| Total Debt | 1.02B | 955.39M | 916.02M | 1.01B | 856.05M |
| Cash & Equivalents | 12.83M | 12.03M | 8.63M | 10.46M | 31.27M |
| Current Assets | 44.21M | 51.91M | 30.04M | 27.01M | 98.81M |
| Current Liabilities | 454.50M | 106.68M | 92.75M | 172.31M | 138.40M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#413 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026