رجوع
47
51
نطاق اليوم
KWD 12.23
KWD 12.52
نطاق 52 أسبوعًا
KWD 10.79
KWD 14.93
حجم التداول
8,072,140
متوسط 50 يوم / 200 يوم
KWD 13.91
/
KWD 13.18
الإغلاق السابق
KWD 12.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.7 | 11.1 |
| P/B | 0.7 | 0.8 |
| ROE % | 17.5 | 6.1 |
| Net Margin % | 59.8 | 19.9 |
| Rev Growth 5Y % | 68.1 | 7.0 |
| D/E | 5.7 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 16.420
+31.8%
Low: KWD 13.250
High: KWD 20.000
مكرر الربحية المستقبلي
9.3
ربحية السهم المستقبلية
KWD 1.334
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
380 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.502
KWD 1.149 – KWD 1.888
|
440 M | 1 |
| FY2027 |
KWD 1.385
KWD 1.330 – KWD 1.414
|
420 M | 3 |
| FY2026 |
KWD 1.334
KWD 1.021 – KWD 1.677
|
380 M | 2 |
النقاط الرئيسية
Revenue grew 68.14% annually over 5 years — strong growth
Earnings grew 180.13% over the past year
ROE of 17.50% — decent returns on equity
Net margin of 59.80% shows strong profitability
Debt/Equity of 5.65 — high leverage
Generating 120.82M in free cash flow
النمو
Revenue Growth (5Y)
68.14%
Revenue (1Y)67.76%
Earnings (1Y)180.13%
FCF Growth (3Y)39.37%
الجودة
Return on Equity
17.50%
ROIC3.38%
Net Margin59.80%
Op. Margin138.37%
الأمان
Debt / Equity
5.65
Current RatioN/A
Interest Coverage1.76
التقييم
P/E Ratio
5.73
P/B Ratio0.74
EV/EBITDA20.06
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 67.76% | Revenue Growth (3Y) | 100.59% |
| Earnings Growth (1Y) | 180.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 68.14% | Earnings Growth (5Y) | 32.91% |
| Profitability | |||
| Revenue (TTM) | 533.52M | Net Income (TTM) | 319.07M |
| ROE | 17.50% | ROA | 1.84% |
| Gross Margin | 100.00% | Operating Margin | 138.37% |
| Net Margin | 59.80% | Free Cash Flow (TTM) | 120.82M |
| ROIC | 3.38% | FCF Growth (3Y) | 39.37% |
| Safety | |||
| Debt / Equity | 5.65 | Current Ratio | N/A |
| Interest Coverage | 1.76 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 5.73 | P/B Ratio | 0.74 |
| P/S Ratio | 3.43 | PEG Ratio | 0.08 |
| EV/EBITDA | 20.06 | Dividend Yield | 0.14% |
| Market Cap | 1.83B | Enterprise Value | 14.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 533.52M | 318.03M | 132.60M | -2.37M | 66.76M |
| Net Income | 319.07M | 113.90M | -6.13M | 143.16M | 102.26M |
| EPS (Diluted) | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 |
| Gross Profit | 533.52M | 318.03M | 132.60M | -2.37M | 66.76M |
| Operating Income | 738.23M | 427.56M | 209.32M | 186.77M | 107.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.34B | 8.18B | 6.37B | 3.61B | 3.64B |
| Total Liabilities | 14.88B | 7.00B | 5.50B | 2.70B | 2.87B |
| Shareholders' Equity | 2.46B | 1.18B | 870.74M | 901.33M | 771.28M |
| Total Debt | 13.91B | 6.59B | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 930.39M | 377.10M | 119.64M | 332.04M | 366.02M |
| Current Assets | 1.03B | 666.09M | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 6.65B | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#81 of 218
#139 of 670
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026