رجوع
نطاق اليوم
KWD 12.38
KWD 14.43
نطاق 52 أسبوعًا
KWD 10.26
KWD 14.43
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 12.54
/
KWD 12.39
الإغلاق السابق
KWD 12.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.0 | 11.1 |
| P/B | 1.9 | 0.8 |
| ROE % | 5.5 | 6.1 |
| Net Margin % | 14.4 | 19.9 |
| Rev Growth 5Y % | 8.3 | 7.0 |
| D/E | 2.9 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.398
KWD 1.353 – KWD 1.436
|
210 M | 1 |
| FY2028 |
KWD 1.318
KWD 1.276 – KWD 1.354
|
200 M | 1 |
| FY2027 |
KWD 1.219
KWD 1.180 – KWD 1.252
|
190 M | 1 |
النقاط الرئيسية
Revenue grew 8.25% annually over 5 years — modest growth
Earnings declined -36.84% over the past year
Debt/Equity of 2.94 — high leverage
Generating 21.02M in free cash flow
P/E of 34.04 — premium valuation
Capital intensive — 43.01% of revenue goes to capex
النمو
Revenue Growth (5Y)
8.25%
Revenue (1Y)6.93%
Earnings (1Y)-36.84%
FCF Growth (3Y)-60.43%
الجودة
Return on Equity
5.54%
ROIC2.52%
Net Margin14.36%
Op. Margin33.30%
الأمان
Debt / Equity
2.94
Current Ratio1.26
Interest Coverage1.47
التقييم
P/E Ratio
34.04
P/B Ratio1.94
EV/EBITDA31.37
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.93% | Revenue Growth (3Y) | 15.26% |
| Earnings Growth (1Y) | -36.84% | Earnings Growth (3Y) | -20.24% |
| Revenue Growth (5Y) | 8.25% | Earnings Growth (5Y) | -14.04% |
| Profitability | |||
| Revenue (TTM) | 236.50M | Net Income (TTM) | 33.95M |
| ROE | 5.54% | ROA | 1.40% |
| Gross Margin | 45.74% | Operating Margin | 33.30% |
| Net Margin | 14.36% | Free Cash Flow (TTM) | 21.02M |
| ROIC | 2.52% | FCF Growth (3Y) | -60.43% |
| Safety | |||
| Debt / Equity | 2.94 | Current Ratio | 1.26 |
| Interest Coverage | 1.47 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 34.04 | P/B Ratio | 1.94 |
| P/S Ratio | 4.89 | PEG Ratio | -0.95 |
| EV/EBITDA | 31.37 | Dividend Yield | 0.08% |
| Market Cap | 1.16B | Enterprise Value | 2.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 236.50M | 221.17M | 178.01M | 211.16M | 172.23M |
| Net Income | 33.95M | 53.76M | 53.37M | 43.09M | 62.18M |
| EPS (Diluted) | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 |
| Gross Profit | 108.17M | 172.31M | 170.92M | 165.93M | 160.04M |
| Operating Income | 78.75M | 102.15M | 85.82M | 106.23M | 103.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.43B | 2.16B | 2.15B | 2.29B | 2.43B |
| Total Liabilities | 1.77B | 1.40B | 1.28B | 1.36B | 1.49B |
| Shareholders' Equity | 594.87M | 631.07M | 677.22M | 725.13M | 743.12M |
| Total Debt | 1.75B | 1.30B | 1.20B | 1.27B | 1.40B |
| Cash & Equivalents | 435.16M | 283.65M | 118.16M | 216.09M | 257.18M |
| Current Assets | 463.00M | 341.47M | 187.39M | 276.50M | 388.72M |
| Current Liabilities | 366.56M | 111.30M | 112.25M | 189.94M | 214.06M |