رجوع
نطاق اليوم
KWD 0.69
KWD 0.75
نطاق 52 أسبوعًا
KWD 0.69
KWD 0.75
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 0.72
/
KWD 0.70
الإغلاق السابق
KWD 0.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.2 | 11.1 |
| P/B | 0.5 | 0.8 |
| ROE % | 9.9 | 6.1 |
| Net Margin % | 80.8 | 19.9 |
| Rev Growth 5Y % | 4.3 | 7.0 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.078
KWD 0.077 – KWD 0.080
|
150 M | 1 |
| FY2029 |
KWD 0.076
KWD 0.076 – KWD 0.078
|
140 M | 1 |
| FY2028 |
KWD 0.070
KWD 0.069 – KWD 0.071
|
130 M | 1 |
النقاط الرئيسية
Revenue grew 4.34% annually over 5 years — modest growth
Net margin of 80.82% shows strong profitability
Generating 56.04M in free cash flow
P/E of 5.15 — trading at a low valuation
Capital efficient — spends only 1.88% of revenue on capex
ROIC of 3.53% — low return on invested capital
النمو
Revenue Growth (5Y)
4.34%
Revenue (1Y)1.68%
Earnings (1Y)N/A
FCF Growth (3Y)35.90%
الجودة
Return on Equity
9.94%
ROIC3.53%
Net Margin80.82%
Op. Margin63.60%
الأمان
Debt / Equity
0.61
Current Ratio0.08
Interest Coverage2.50
التقييم
P/E Ratio
5.15
P/B Ratio0.50
EV/EBITDA14.57
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.68% | Revenue Growth (3Y) | 3.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.34% | Earnings Growth (5Y) | -15.05% |
| Profitability | |||
| Revenue (TTM) | 155.73M | Net Income (TTM) | 125.86M |
| ROE | 9.94% | ROA | 5.82% |
| Gross Margin | 75.06% | Operating Margin | 63.60% |
| Net Margin | 80.82% | Free Cash Flow (TTM) | 56.04M |
| ROIC | 3.53% | FCF Growth (3Y) | 35.90% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.08 |
| Interest Coverage | 2.50 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 5.15 | P/B Ratio | 0.50 |
| P/S Ratio | 4.17 | PEG Ratio | -0.02 |
| EV/EBITDA | 14.57 | Dividend Yield | 0.05% |
| Market Cap | 648.77M | Enterprise Value | 1.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 155.73M | 153.15M | 144.54M | 131.57M | 131.41M |
| Net Income | 125.86M | -55.28M | -80.83M | 236.15M | 241.65M |
| EPS (Diluted) | 0.15 | -0.07 | -0.10 | 0.28 | 0.29 |
| Gross Profit | 116.88M | 116.46M | 112.78M | 105.15M | 105.65M |
| Operating Income | 99.04M | 95.53M | 133.74M | 119.76M | 120.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.16B | 2.07B | 2.21B | 2.29B | 2.16B |
| Total Liabilities | 854.45M | 844.61M | 876.94M | 819.42M | 876.14M |
| Shareholders' Equity | 1.31B | 1.22B | 1.34B | 1.47B | 1.28B |
| Total Debt | 795.81M | 778.01M | 800.07M | 736.67M | 796.21M |
| Cash & Equivalents | 1.44M | 1.83M | 2.06M | 1.66M | 1.76M |
| Current Assets | 10.10M | 50.17M | 12.74M | 31.43M | 97.87M |
| Current Liabilities | 123.58M | 20.01M | 22.69M | 28.67M | 19.69M |