رجوع
نطاق اليوم
KWD 5.95
KWD 6.29
نطاق 52 أسبوعًا
KWD 5.66
KWD 12.23
حجم التداول
1,249,669
متوسط 50 يوم / 200 يوم
KWD 7.84
/
KWD 9.73
الإغلاق السابق
KWD 5.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -43.8 | 11.2 |
| P/B | 4.1 | 0.8 |
| ROE % | -10.2 | 6.1 |
| Net Margin % | -0.5 | 19.9 |
| Rev Growth 5Y % | 6.1 | 6.9 |
| D/E | 0.0 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 11.000
+78.3%
مكرر الربحية المستقبلي
38.6
ربحية السهم المستقبلية
KWD 0.160
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.260
KWD 0.259 – KWD 0.261
|
5.3 B | 1 |
| FY2026 |
KWD 0.160
KWD 0.159 – KWD 0.161
|
5 B | 1 |
النقاط الرئيسية
Revenue grew 6.06% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 109.04M in free cash flow
Capital efficient — spends only 0.20% of revenue on capex
النمو
Revenue Growth (5Y)
6.06%
Revenue (1Y)4.48%
Earnings (1Y)N/A
FCF Growth (3Y)-26.38%
الجودة
Return on Equity
-10.15%
ROIC-6.63%
Net Margin-0.48%
Op. Margin-0.45%
الأمان
Debt / Equity
0.00
Current Ratio1.53
Interest Coverage0.00
التقييم
P/E Ratio
-43.75
P/B Ratio4.09
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.48% | Revenue Growth (3Y) | 5.67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.77B | Net Income (TTM) | -22.71M |
| ROE | -10.15% | ROA | -5.13% |
| Gross Margin | 6.99% | Operating Margin | -0.45% |
| Net Margin | -0.48% | Free Cash Flow (TTM) | 109.04M |
| ROIC | -6.63% | FCF Growth (3Y) | -26.38% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.53 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -43.75 | P/B Ratio | 4.09 |
| P/S Ratio | 0.21 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 993.68M | Enterprise Value | 869.43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.77B | 4.57B | 4.27B | 4.59B | 3.77B |
| Net Income | -22.71M | -21.27M | -8.97M | 15.44M | 81.22M |
| EPS (Diluted) | -0.14 | -0.14 | -0.06 | 0.10 | 0.51 |
| Gross Profit | 333.58M | 342.40M | 319.92M | 361.17M | 296.03M |
| Operating Income | -21.47M | -18.99M | 522,000.0 | 16.36M | 34.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 442.48M | 390.72M | 385.67M | 381.68M | 413.83M |
| Total Liabilities | 199.70M | 185.85M | 141.66M | 132.69M | 190.29M |
| Shareholders' Equity | 242.78M | 204.87M | 242.84M | 247.82M | 222.17M |
| Total Debt | 0.0 | 0.0 | 10,000.0 | 869,000.0 | 1.08M |
| Cash & Equivalents | 124.25M | 113.61M | 125.87M | 121.59M | 108.24M |
| Current Assets | 304.87M | 267.97M | 266.48M | 255.11M | 319.32M |
| Current Liabilities | 199.70M | 185.85M | 141.66M | 127.30M | 186.81M |