رجوع
35
نطاق اليوم
KWD 1.42
KWD 1.73
نطاق 52 أسبوعًا
KWD 1.42
KWD 1.89
حجم التداول
106
متوسط 50 يوم / 200 يوم
KWD 1.73
/
KWD 1.74
الإغلاق السابق
KWD 1.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.6 | 11.1 |
| P/B | 0.8 | 0.8 |
| ROE % | 4.6 | 6.1 |
| Net Margin % | 51.2 | 19.9 |
| Rev Growth 5Y % | 3.5 | 7.0 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.098
KWD 0.082 – KWD 0.103
|
430 M | 1 |
| FY2028 |
KWD 0.120
KWD 0.101 – KWD 0.127
|
440 M | 1 |
| FY2027 |
KWD 0.117
KWD 0.098 – KWD 0.123
|
440 M | 1 |
النقاط الرئيسية
Revenue grew 3.45% annually over 5 years — modest growth
ROE of 4.60% is below average
Net margin of 51.22% shows strong profitability
Generating 237.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.65%
Cash machine — converts 118.56% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.45%
Revenue (1Y)11.10%
Earnings (1Y)1.32%
FCF Growth (3Y)0.53%
الجودة
Return on Equity
4.60%
ROIC2.40%
Net Margin51.22%
Op. Margin60.00%
الأمان
Debt / Equity
0.61
Current Ratio0.28
Interest Coverage2.72
التقييم
P/E Ratio
17.60
P/B Ratio0.77
EV/EBITDA26.46
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.10% | Revenue Growth (3Y) | 2.81% |
| Earnings Growth (1Y) | 1.32% | Earnings Growth (3Y) | -2.83% |
| Revenue Growth (5Y) | 3.45% | Earnings Growth (5Y) | 4.38% |
| Profitability | |||
| Revenue (TTM) | 390.78M | Net Income (TTM) | 200.15M |
| ROE | 4.60% | ROA | 2.63% |
| Gross Margin | 60.99% | Operating Margin | 60.00% |
| Net Margin | 51.22% | Free Cash Flow (TTM) | 237.30M |
| ROIC | 2.40% | FCF Growth (3Y) | 0.53% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.28 |
| Interest Coverage | 2.72 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 17.60 | P/B Ratio | 0.77 |
| P/S Ratio | 9.02 | PEG Ratio | -1.90 |
| EV/EBITDA | 26.46 | Dividend Yield | 0.06% |
| Market Cap | 3.52B | Enterprise Value | 6.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 390.78M | 351.73M | 369.72M | 356.93M | 341.15M |
| Net Income | 200.15M | 197.55M | 211.95M | 207.28M | 168.63M |
| EPS (Diluted) | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 |
| Gross Profit | 238.34M | 215.29M | 229.10M | 225.04M | 246.57M |
| Operating Income | 234.47M | 213.50M | 273.99M | 250.74M | 227.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.62B | 6.38B | 6.38B | 5.94B | 5.90B |
| Total Liabilities | 2.87B | 2.22B | 2.40B | 1.98B | 1.98B |
| Shareholders' Equity | 4.55B | 4.16B | 3.97B | 3.96B | 3.92B |
| Total Debt | 2.79B | 2.03B | 2.20B | 1.81B | 1.81B |
| Cash & Equivalents | 107.68M | 26.81M | 32.21M | 38.17M | 42.23M |
| Current Assets | 114.19M | 36.49M | 408.93M | 50.35M | 51.23M |
| Current Liabilities | 404.92M | 428.74M | 504.00M | 507.36M | 322.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#746 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026