رجوع
46
نطاق اليوم
KWD 18.41
KWD 18.74
نطاق 52 أسبوعًا
KWD 15.07
KWD 20.25
حجم التداول
198,676
متوسط 50 يوم / 200 يوم
KWD 18.72
/
KWD 17.55
الإغلاق السابق
KWD 18.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 59.9 | 11.2 |
| P/B | 1.1 | 0.8 |
| ROE % | 1.7 | 6.1 |
| Net Margin % | 6.8 | 19.9 |
| Rev Growth 5Y % | 20.8 | 6.9 |
| D/E | 1.1 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 21.000
+13.1%
Low: KWD 20.000
High: KWD 22.000
مكرر الربحية المستقبلي
195.5
ربحية السهم المستقبلية
KWD 0.095
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
160 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
240 M | 0 |
| FY2027 |
KWD 0.255
KWD 0.246 – KWD 0.262
|
170 M | 1 |
| FY2026 |
KWD 0.095
KWD 0.092 – KWD 0.098
|
160 M | 1 |
النقاط الرئيسية
Revenue grew 20.78% annually over 5 years — strong growth
ROE of 1.71% is below average
Generating 49.44M in free cash flow
P/E of 59.91 — premium valuation
Cash machine — converts 489.84% of earnings into free cash flow
ROIC of 2.04% — low return on invested capital
النمو
Revenue Growth (5Y)
20.78%
Revenue (1Y)20.10%
Earnings (1Y)N/A
FCF Growth (3Y)3.20%
الجودة
Return on Equity
1.71%
ROIC2.04%
Net Margin6.75%
Op. Margin22.12%
الأمان
Debt / Equity
1.14
Current Ratio2.33
Interest Coverage1.23
التقييم
P/E Ratio
59.91
P/B Ratio1.07
EV/EBITDA37.67
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.10% | Revenue Growth (3Y) | 17.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 35.09% |
| Revenue Growth (5Y) | 20.78% | Earnings Growth (5Y) | -23.80% |
| Profitability | |||
| Revenue (TTM) | 149.55M | Net Income (TTM) | 10.09M |
| ROE | 1.71% | ROA | 0.80% |
| Gross Margin | -5.62% | Operating Margin | 22.12% |
| Net Margin | 6.75% | Free Cash Flow (TTM) | 49.44M |
| ROIC | 2.04% | FCF Growth (3Y) | 3.20% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 2.33 |
| Interest Coverage | 1.23 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 59.91 | P/B Ratio | 1.07 |
| P/S Ratio | 4.04 | PEG Ratio | -0.48 |
| EV/EBITDA | 37.67 | Dividend Yield | 0.10% |
| Market Cap | 604.63M | Enterprise Value | 1.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 149.55M | 124.52M | 109.12M | 82.32M | 70.27M |
| Net Income | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M |
| EPS (Diluted) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 |
| Gross Profit | -8.41M | 91.30M | 78.94M | 59.46M | 47.84M |
| Operating Income | 33.08M | 17.61M | 26.51M | 17.71M | 23.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.18B | 989.67M | 986.55M | 733.14M |
| Total Liabilities | 696.56M | 568.85M | 532.14M | 481.78M | 302.66M |
| Shareholders' Equity | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M |
| Total Debt | 648.06M | 534.41M | 506.23M | 455.53M | 284.07M |
| Cash & Equivalents | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M |
| Current Assets | 47.79M | 182.70M | 136.87M | 106.14M | 79.55M |
| Current Liabilities | 20.54M | 75.02M | 65.12M | 64.16M | 18.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#475 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026