رجوع
نطاق اليوم
KWD 24.70
KWD 24.75
نطاق 52 أسبوعًا
KWD 21.50
KWD 26.25
حجم التداول
14,194
متوسط 50 يوم / 200 يوم
KWD 25.34
/
KWD 25.32
الإغلاق السابق
KWD 24.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.1 | 11.1 |
| P/B | 1.4 | 0.8 |
| ROE % | 8.8 | 6.1 |
| Net Margin % | 10.3 | 19.9 |
| Rev Growth 5Y % | 46.4 | 7.0 |
| D/E | 14.5 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.454
KWD 1.454 – KWD 1.454
|
110 M | 1 |
| FY2027 |
KWD 1.224
KWD 1.224 – KWD 1.224
|
100 M | 1 |
| FY2026 |
KWD 1.082
KWD 1.082 – KWD 1.082
|
92 M | 1 |
النقاط الرئيسية
Revenue grew 46.37% annually over 5 years — strong growth
Earnings declined -12.68% over the past year
Debt/Equity of 14.45 — high leverage
Generating 63.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.97%
Cash machine — converts 130.99% of earnings into free cash flow
النمو
Revenue Growth (5Y)
46.37%
Revenue (1Y)14.40%
Earnings (1Y)-12.68%
FCF Growth (3Y)50.53%
الجودة
Return on Equity
8.82%
ROIC3.90%
Net Margin10.30%
Op. Margin95.31%
الأمان
Debt / Equity
14.45
Current Ratio0.09
Interest Coverage1.12
التقييم
P/E Ratio
16.14
P/B Ratio1.40
EV/EBITDA19.55
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.40% | Revenue Growth (3Y) | 172.50% |
| Earnings Growth (1Y) | -12.68% | Earnings Growth (3Y) | -4.87% |
| Revenue Growth (5Y) | 46.37% | Earnings Growth (5Y) | -17.33% |
| Profitability | |||
| Revenue (TTM) | 472.69M | Net Income (TTM) | 48.67M |
| ROE | 8.82% | ROA | 0.56% |
| Gross Margin | 92.45% | Operating Margin | 95.31% |
| Net Margin | 10.30% | Free Cash Flow (TTM) | 63.75M |
| ROIC | 3.90% | FCF Growth (3Y) | 50.53% |
| Safety | |||
| Debt / Equity | 14.45 | Current Ratio | 0.09 |
| Interest Coverage | 1.12 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.14 | P/B Ratio | 1.40 |
| P/S Ratio | 1.66 | PEG Ratio | -0.57 |
| EV/EBITDA | 19.55 | Dividend Yield | 0.03% |
| Market Cap | 785.45M | Enterprise Value | 8.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 472.69M | 413.19M | 63.66M | 218,000.0 | 102.98M |
| Net Income | 48.67M | 55.74M | 53.78M | -53.10M | 104.19M |
| EPS (Diluted) | 0.88 | 1.23 | 1.68 | -3.12 | 5.29 |
| Gross Profit | 436.98M | 392.14M | 63.66M | 218,000.0 | 102.98M |
| Operating Income | 450.53M | 398.36M | 55.95M | -7.88M | 96.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.71B | 6.91B | 6.13B | 4.37B | 3.36B |
| Total Liabilities | 8.15B | 6.37B | 5.60B | 3.91B | 2.79B |
| Shareholders' Equity | 560.73M | 543.42M | 528.37M | 462.80M | 570.38M |
| Total Debt | 8.10B | 6.33B | 5.56B | 3.88B | 2.78B |
| Cash & Equivalents | 76.32M | 138.57M | 125.57M | 98.80M | 100.23M |
| Current Assets | 76.32M | 0.0 | 0.0 | 0.0 | 68.08M |
| Current Liabilities | 826.39M | 0.0 | 0.0 | 0.0 | 1.78B |