رجوع
60
نطاق اليوم
KWD 28.47
KWD 29.04
نطاق 52 أسبوعًا
KWD 21.64
KWD 36.00
حجم التداول
1,246,525
متوسط 50 يوم / 200 يوم
KWD 30.40
/
KWD 31.08
الإغلاق السابق
KWD 28.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 11.1 |
| P/B | 0.8 | 0.8 |
| ROE % | 6.9 | 6.1 |
| Net Margin % | 63.3 | 19.9 |
| Rev Growth 5Y % | — | 7.0 |
| D/E | 0.4 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.940
KWD 2.834 – KWD 3.046
|
1.2 B | 1 |
| FY2028 |
KWD 3.020
KWD 2.911 – KWD 3.129
|
850 M | 1 |
| FY2027 |
KWD 3.190
KWD 3.160 – KWD 3.220
|
880 M | 3 |
النقاط الرئيسية
Net margin of 63.26% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 3.67B in free cash flow
P/E of 11.62 — trading at a low valuation
Cash machine — converts 966.88% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.90%
ROIC4.58%
Net Margin63.26%
Op. Margin80.95%
الأمان
Debt / Equity
0.36
Current RatioN/A
Interest Coverage5.30
التقييم
P/E Ratio
11.62
P/B Ratio0.75
EV/EBITDA13.35
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 600.46M | Net Income (TTM) | 379.86M |
| ROE | 6.90% | ROA | 4.10% |
| Gross Margin | 100.00% | Operating Margin | 80.95% |
| Net Margin | 63.26% | Free Cash Flow (TTM) | 3.67B |
| ROIC | 4.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | N/A |
| Interest Coverage | 5.30 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 11.62 | P/B Ratio | 0.75 |
| P/S Ratio | 7.35 | PEG Ratio | -0.05 |
| EV/EBITDA | 13.35 | Dividend Yield | 0.06% |
| Market Cap | 4.41B | Enterprise Value | 6.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 600.46M | 0.0 | 0.0 | 0.0 |
| Net Income | 379.86M | -246.22M | -209.79M | -144.25M |
| EPS (Diluted) | 2.44 | -1.48 | -1.55 | 0.00 |
| Gross Profit | 600.46M | 0.0 | 0.0 | 0.0 |
| Operating Income | 486.07M | -246.22M | -209.79M | -193.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 9.26B | 5.47B | 4.74B | 8.02B |
| Total Liabilities | 3.40B | 306.92M | 285.16M | 393.58M |
| Shareholders' Equity | 5.86B | 5.16B | 4.46B | 7.63B |
| Total Debt | 2.11B | 24.19M | 32.61M | 117.46M |
| Cash & Equivalents | 35.05M | 0.0 | 0.0 | 0.0 |
| Current Assets | 364.05M | 5.47B | 4.74B | 7.97B |
| Current Liabilities | 0.0 | 282.73M | 252.55M | 276.11M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#152 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026