رجوع
26
38
نطاق اليوم
KWD 129.35
KWD 129.35
نطاق 52 أسبوعًا
KWD 118.80
KWD 146.61
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 130.39
/
KWD 134.35
الإغلاق السابق
KWD 129.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.2 | 11.2 |
| P/B | 0.7 | 0.8 |
| ROE % | 17.3 | 6.1 |
| Net Margin % | 103.9 | 19.9 |
| Rev Growth 5Y % | 14.7 | 6.9 |
| D/E | 1.1 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 9.945
KWD 9.877 – KWD 10.013
|
310 M | 1 |
| FY2026 |
KWD 10.270
KWD 10.199 – KWD 10.340
|
290 M | 1 |
النقاط الرئيسية
Revenue grew 14.65% annually over 5 years — strong growth
Earnings grew 43.59% over the past year
ROE of 17.29% — decent returns on equity
Net margin of 103.88% shows strong profitability
Generating 61.30M in free cash flow
P/E of 4.19 — trading at a low valuation
النمو
Revenue Growth (5Y)
14.65%
Revenue (1Y)10.61%
Earnings (1Y)43.59%
FCF Growth (3Y)-6.53%
الجودة
Return on Equity
17.29%
ROIC3.31%
Net Margin103.88%
Op. Margin59.32%
الأمان
Debt / Equity
1.06
Current Ratio1.13
Interest Coverage2.92
التقييم
P/E Ratio
4.19
P/B Ratio0.67
EV/EBITDA18.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.61% | Revenue Growth (3Y) | 14.70% |
| Earnings Growth (1Y) | 43.59% | Earnings Growth (3Y) | 61.96% |
| Revenue Growth (5Y) | 14.65% | Earnings Growth (5Y) | 6.21% |
| Profitability | |||
| Revenue (TTM) | 276.29M | Net Income (TTM) | 287.01M |
| ROE | 17.29% | ROA | 7.03% |
| Gross Margin | 66.37% | Operating Margin | 59.32% |
| Net Margin | 103.88% | Free Cash Flow (TTM) | 61.30M |
| ROIC | 3.31% | FCF Growth (3Y) | -6.53% |
| Safety | |||
| Debt / Equity | 1.06 | Current Ratio | 1.13 |
| Interest Coverage | 2.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 4.19 | P/B Ratio | 0.67 |
| P/S Ratio | 4.36 | PEG Ratio | 0.14 |
| EV/EBITDA | 18.95 | Dividend Yield | 0.00% |
| Market Cap | 1.20B | Enterprise Value | 3.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 276.29M | 249.80M | 210.03M | 180.57M | 159.93M |
| Net Income | 287.01M | 199.88M | 109.41M | 120.54M | 225.53M |
| EPS (Diluted) | 30.80 | 21.45 | 11.74 | 12.90 | 24.13 |
| Gross Profit | 183.38M | 160.44M | 131.31M | 109.67M | 97.85M |
| Operating Income | 163.90M | 231.62M | 192.80M | 109.67M | 97.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.08B | 3.49B | 3.16B | 2.89B | 2.67B |
| Total Liabilities | 2.28B | 1.97B | 1.85B | 1.68B | 1.58B |
| Shareholders' Equity | 1.80B | 1.52B | 1.32B | 1.21B | 1.09B |
| Total Debt | 1.92B | 1.65B | 1.57B | 1.43B | 1.36B |
| Cash & Equivalents | 14.65M | 48.83M | 81.76M | 44.56M | 19.22M |
| Current Assets | 333.76M | 76.58M | 105.36M | 67.21M | 50.46M |
| Current Liabilities | 294.81M | 185.95M | 164.95M | 128.11M | 96.57M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#174 of 213
#246 of 658
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026