رجوع
50
نطاق اليوم
KWD 21.90
KWD 22.28
نطاق 52 أسبوعًا
KWD 19.33
KWD 26.73
حجم التداول
316,142
متوسط 50 يوم / 200 يوم
KWD 23.11
/
KWD 22.46
الإغلاق السابق
KWD 21.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 78.4 | 11.2 |
| P/B | 0.8 | 0.8 |
| ROE % | 1.0 | 6.1 |
| Net Margin % | 3.9 | 19.9 |
| Rev Growth 5Y % | 5.2 | 6.9 |
| D/E | 1.3 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 23.230
+5.6%
Low: KWD 20.000
High: KWD 26.450
مكرر الربحية المستقبلي
48.4
ربحية السهم المستقبلية
KWD 0.455
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
350 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
340 M | 0 |
| FY2029 |
KWD 0.630
KWD 0.602 – KWD 0.661
|
390 M | 1 |
| FY2028 |
KWD 0.560
KWD 0.535 – KWD 0.588
|
380 M | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 29, 2025 |
DEA PETER A
|
grant | 367 | — | — |
النقاط الرئيسية
Revenue grew 5.16% annually over 5 years — modest growth
Earnings declined -33.50% over the past year
ROE of 0.98% is below average
Generating 259.19M in free cash flow
P/E of 78.37 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.11%
النمو
Revenue Growth (5Y)
5.16%
Revenue (1Y)11.27%
Earnings (1Y)-33.50%
FCF Growth (3Y)50.47%
الجودة
Return on Equity
0.98%
ROIC2.09%
Net Margin3.87%
Op. Margin24.93%
الأمان
Debt / Equity
1.27
Current Ratio0.05
Interest Coverage1.13
التقييم
P/E Ratio
78.37
P/B Ratio0.77
EV/EBITDA31.97
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.27% | Revenue Growth (3Y) | 8.17% |
| Earnings Growth (1Y) | -33.50% | Earnings Growth (3Y) | -16.84% |
| Revenue Growth (5Y) | 5.16% | Earnings Growth (5Y) | -18.90% |
| Profitability | |||
| Revenue (TTM) | 336.10M | Net Income (TTM) | 13.00M |
| ROE | 0.98% | ROA | 0.38% |
| Gross Margin | -0.92% | Operating Margin | 24.93% |
| Net Margin | 3.87% | Free Cash Flow (TTM) | 259.19M |
| ROIC | 2.09% | FCF Growth (3Y) | 50.47% |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | 0.05 |
| Interest Coverage | 1.13 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 78.37 | P/B Ratio | 0.77 |
| P/S Ratio | 3.03 | PEG Ratio | -1.98 |
| EV/EBITDA | 31.97 | Dividend Yield | 0.10% |
| Market Cap | 1.02B | Enterprise Value | 2.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 336.10M | 302.05M | 287.23M | 293.61M | 274.86M |
| Net Income | 13.00M | 19.55M | 18.80M | 31.47M | 30.06M |
| EPS (Diluted) | 0.29 | 0.46 | 0.48 | 0.85 | 0.87 |
| Gross Profit | -3.11M | 200.98M | 184.80M | 195.93M | 187.74M |
| Operating Income | 83.78M | 78.67M | 66.39M | 72.89M | 72.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B |
| Total Liabilities | 2.01B | 1.84B | 1.47B | 1.42B | 1.38B |
| Shareholders' Equity | 1.32B | 1.32B | 1.32B | 1.24B | 1.28B |
| Total Debt | 1.68B | 1.60B | 1.29B | 1.25B | 1.21B |
| Cash & Equivalents | 23.37M | 19.35M | 9.38M | 7.58M | 11.13M |
| Current Assets | 74.87M | 133.06M | 88.21M | 76.11M | 78.88M |
| Current Liabilities | 1.39B | 496.80M | 241.92M | 216.15M | 162.52M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#403 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026