رجوع
نطاق اليوم
KWD 9.16
KWD 9.31
نطاق 52 أسبوعًا
KWD 6.51
KWD 10.04
حجم التداول
1,310,133
متوسط 50 يوم / 200 يوم
KWD 9.49
/
KWD 8.23
الإغلاق السابق
KWD 9.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.9 | 11.1 |
| P/B | 1.2 | 0.8 |
| ROE % | -11.7 | 6.1 |
| Net Margin % | -45.3 | 19.9 |
| Rev Growth 5Y % | 6.2 | 7.0 |
| D/E | 1.6 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 11.000
+19.8%
مكرر الربحية المستقبلي
21.5
ربحية السهم المستقبلية
KWD 0.430
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
460 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
510 M | 0 |
| FY2029 |
-KWD 0.540
-KWD 0.561 – -KWD 0.513
|
500 M | 1 |
| FY2028 |
-KWD 0.480
-KWD 0.499 – -KWD 0.456
|
490 M | 1 |
النقاط الرئيسية
Revenue grew 6.21% annually over 5 years — modest growth
Generating 189.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 44.36%
Capital efficient — spends only 6.71% of revenue on capex
ROIC of 2.94% — low return on invested capital
Interest coverage of 0.88× — tight debt servicing
النمو
Revenue Growth (5Y)
6.21%
Revenue (1Y)-38.15%
Earnings (1Y)N/A
FCF Growth (3Y)40.14%
الجودة
Return on Equity
-11.71%
ROIC2.94%
Net Margin-45.28%
Op. Margin33.81%
الأمان
Debt / Equity
1.58
Current Ratio2.19
Interest Coverage0.88
التقييم
P/E Ratio
-8.93
P/B Ratio1.21
EV/EBITDA26.54
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -38.15% | Revenue Growth (3Y) | -1.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 497.89M | Net Income (TTM) | -225.46M |
| ROE | -11.71% | ROA | -5.19% |
| Gross Margin | 12.92% | Operating Margin | 33.81% |
| Net Margin | -45.28% | Free Cash Flow (TTM) | 189.40M |
| ROIC | 2.94% | FCF Growth (3Y) | 40.14% |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 2.19 |
| Interest Coverage | 0.88 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | -8.93 | P/B Ratio | 1.21 |
| P/S Ratio | 4.04 | PEG Ratio | -0.29 |
| EV/EBITDA | 26.54 | Dividend Yield | 0.12% |
| Market Cap | 2.01B | Enterprise Value | 4.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 497.89M | 805.01M | 515.07M | 378.86M | 391.23M |
| Net Income | -225.46M | -131.57M | -211.91M | 12.02M | 11.37M |
| EPS (Diluted) | -0.98 | -0.76 | -1.71 | 0.12 | 0.12 |
| Gross Profit | 64.30M | 662.51M | 364.46M | 345.98M | 358.48M |
| Operating Income | 168.32M | 206.48M | -15.38M | 100.54M | 111.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.35B | 6.96B | 8.10B | 3.96B | 4.18B |
| Total Liabilities | 2.68B | 4.77B | 5.46B | 2.51B | 2.56B |
| Shareholders' Equity | 1.66B | 2.19B | 2.64B | 1.44B | 1.62B |
| Total Debt | 2.63B | 4.64B | 5.29B | 2.42B | 2.48B |
| Cash & Equivalents | 180.11M | 159.70M | 121.57M | 103.34M | 93.31M |
| Current Assets | 208.05M | 341.12M | 249.84M | 177.95M | 0.0 |
| Current Liabilities | 94.81M | 1.51B | 1.90B | 727.69M | 99.29M |