رجوع
49
نطاق اليوم
KWD 23.88
KWD 24.16
نطاق 52 أسبوعًا
KWD 22.78
KWD 28.98
حجم التداول
411,477
متوسط 50 يوم / 200 يوم
KWD 24.99
/
KWD 25.07
الإغلاق السابق
KWD 24.14
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 11.1 |
| P/B | 1.6 | 0.8 |
| ROE % | 7.3 | 6.1 |
| Net Margin % | 38.2 | 19.9 |
| Rev Growth 5Y % | 10.2 | 7.0 |
| D/E | 0.7 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 27.00
+13.0%
Low: KWD 25.00
High: KWD 29.00
مكرر الربحية المستقبلي
20.31
ربحية السهم المستقبلية
KWD 1.19
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
294.78M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.28
KWD 1.22 – KWD 1.32
|
337.17M | 1 |
| FY2027 |
KWD 1.22
KWD 1.22 – KWD 1.27
|
315.68M | 3 |
| FY2026 |
KWD 1.19
KWD 1.18 – KWD 1.23
|
294.78M | 1 |
No quarterly estimates available
Dividend History
Yield
0.06%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 10.21% annually over 5 years — strong growth
Net margin of 38.20% shows strong profitability
Generating 192.28M in free cash flow
Cash machine — converts 171.12% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 4.33% — low return on invested capital
النمو
Revenue Growth (5Y)
10.21%
Revenue (1Y)9.72%
Earnings (1Y)11.84%
FCF Growth (3Y)7.92%
الجودة
Return on Equity
7.31%
ROIC4.33%
Net Margin38.20%
Op. Margin55.71%
الأمان
Debt / Equity
0.74
Current Ratio0.30
Interest Coverage3.16
التقييم
P/E Ratio
23.34
Forward P/EN/A
P/B Ratio1.61
EV/EBITDA23.32
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.72% | Revenue Growth (3Y) | 8.34% |
| Earnings Growth (1Y) | 11.84% | Earnings Growth (3Y) | 8.56% |
| Revenue Growth (5Y) | 10.21% | Earnings Growth (5Y) | 7.04% |
| Profitability | |||
| Revenue (TTM) | 294.13M | Net Income (TTM) | 112.36M |
| ROE | 7.31% | ROA | 3.85% |
| Gross Margin | 95.39% | Operating Margin | 55.71% |
| Net Margin | 38.20% | Free Cash Flow (TTM) | 192.28M |
| ROIC | 4.33% | FCF Growth (3Y) | 7.92% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 0.30 |
| Interest Coverage | 3.16 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23.34 | Forward P/E | N/A |
| P/B Ratio | 1.61 | P/S Ratio | 8.92 |
| PEG Ratio | 11.28 | Forward PEG | N/A |
| EV/EBITDA | 23.32 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 7.33% | ||
| Market Cap | 2.62B | Enterprise Value | 3.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 294.13M | 268.07M | 250.61M | 223.19M | 199.38M |
| Net Income | 112.36M | 100.47M | 95.34M | 97.77M | 85.58M |
| EPS (Diluted) | 1.09 | 1.07 | 1.07 | 1.20 | 1.11 |
| Gross Profit | 280.57M | 227.47M | 210.35M | 187.38M | 169.78M |
| Operating Income | 163.86M | 149.17M | 136.94M | 125.87M | 117.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.92B | 2.65B | 2.45B | 2.20B | 1.90B |
| Total Liabilities | 1.29B | 1.20B | 1.19B | 1.06B | 939.09M |
| Shareholders' Equity | 1.63B | 1.45B | 1.26B | 1.14B | 961.67M |
| Total Debt | 1.21B | 1.14B | 1.12B | 1.00B | 885.15M |
| Cash & Equivalents | 12.14M | 4.08M | 16.32M | 26.30M | 6.30M |
| Current Assets | 20.91M | 10.52M | 30.55M | 40.13M | 12.29M |
| Current Liabilities | 70.13M | 53.28M | 49.71M | 47.18M | 40.87M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#420 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026