رجوع
45
نطاق اليوم
KWD 30.82
KWD 31.45
نطاق 52 أسبوعًا
KWD 27.44
KWD 34.73
حجم التداول
1,435,797
متوسط 50 يوم / 200 يوم
KWD 31.96
/
KWD 31.05
الإغلاق السابق
KWD 31.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.8 | 11.1 |
| P/B | 1.6 | 0.8 |
| ROE % | 6.5 | 6.1 |
| Net Margin % | 45.0 | 19.9 |
| Rev Growth 5Y % | 25.0 | 7.0 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 35.500
+14.1%
Low: KWD 33.000
High: KWD 37.000
مكرر الربحية المستقبلي
23.2
ربحية السهم المستقبلية
KWD 1.351
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
610 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.570
KWD 1.501 – KWD 1.615
|
1.1 B | 1 |
| FY2029 |
KWD 1.480
KWD 1.415 – KWD 1.523
|
890 M | 1 |
| FY2028 |
KWD 1.441
KWD 1.372 – KWD 1.527
|
840 M | 3 |
النقاط الرئيسية
Revenue grew 24.99% annually over 5 years — strong growth
Earnings grew 24.63% over the past year
Net margin of 45.03% shows strong profitability
Generating 381.08M in free cash flow
Cash machine — converts 150.62% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
24.99%
Revenue (1Y)24.97%
Earnings (1Y)24.63%
FCF Growth (3Y)22.35%
الجودة
Return on Equity
6.52%
ROIC4.04%
Net Margin45.03%
Op. Margin64.51%
الأمان
Debt / Equity
0.60
Current Ratio6.13
Interest Coverage3.14
التقييم
P/E Ratio
25.80
P/B Ratio1.55
EV/EBITDA24.80
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.97% | Revenue Growth (3Y) | 25.00% |
| Earnings Growth (1Y) | 24.63% | Earnings Growth (3Y) | 15.18% |
| Revenue Growth (5Y) | 24.99% | Earnings Growth (5Y) | 27.51% |
| Profitability | |||
| Revenue (TTM) | 561.89M | Net Income (TTM) | 253.01M |
| ROE | 6.52% | ROA | 3.69% |
| Gross Margin | 84.05% | Operating Margin | 64.51% |
| Net Margin | 45.03% | Free Cash Flow (TTM) | 381.08M |
| ROIC | 4.04% | FCF Growth (3Y) | 22.35% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 6.13 |
| Interest Coverage | 3.14 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 25.80 | P/B Ratio | 1.55 |
| P/S Ratio | 11.62 | PEG Ratio | 2.09 |
| EV/EBITDA | 24.80 | Dividend Yield | 0.04% |
| Market Cap | 6.53B | Enterprise Value | 8.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 561.89M | 449.61M | 359.60M | 286.51M | 230.23M |
| Net Income | 253.01M | 203.00M | 190.71M | 134.13M | 95.73M |
| EPS (Diluted) | 1.28 | 1.15 | 1.24 | 0.99 | 0.82 |
| Gross Profit | 472.26M | 444.61M | 354.93M | 283.05M | 224.47M |
| Operating Income | 362.45M | 278.19M | 242.75M | 175.42M | 134.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.86B | 5.80B | 4.77B | 4.00B | 3.30B |
| Total Liabilities | 2.66B | 2.23B | 1.78B | 1.50B | 1.25B |
| Shareholders' Equity | 4.20B | 3.56B | 2.98B | 2.49B | 2.04B |
| Total Debt | 2.52B | 2.13B | 1.69B | 1.44B | 1.19B |
| Cash & Equivalents | 60.18M | 40.71M | 39.81M | 62.35M | 59.76M |
| Current Assets | 652.51M | 580.45M | 163.96M | 417.89M | 348.11M |
| Current Liabilities | 106.42M | 90.75M | 70.99M | 68.66M | 64.76M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#517 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026