رجوع
44
نطاق اليوم
KWD 82.92
KWD 83.72
نطاق 52 أسبوعًا
KWD 66.41
KWD 91.38
حجم التداول
377,188
متوسط 50 يوم / 200 يوم
KWD 83.93
/
KWD 77.42
الإغلاق السابق
KWD 82.56
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.3 | 11.2 |
| P/B | 2.7 | 0.9 |
| ROE % | 9.9 | 6.1 |
| Net Margin % | 37.6 | 19.9 |
| Rev Growth 5Y % | 6.1 | 7.0 |
| D/E | 0.8 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 85.20
+2.5%
Low: KWD 83.00
High: KWD 88.00
مكرر الربحية المستقبلي
24.81
ربحية السهم المستقبلية
KWD 3.32
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
278.86M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
308.01M | 0 |
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
303.80M | 0 |
| FY2028 |
KWD 3.38
KWD 3.19 – KWD 3.58
|
296.68M | 1 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.05%
Payout Ratio
1.19%
Growth (3Y)
0.37%
Growth (5Y)
-3.76%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | May 01, 2026 | KWD 0.92 | 4.40% |
| Dec 31, 2025 | Jan 30, 2026 | KWD 0.92 | 4.77% |
| Sep 30, 2025 | Oct 31, 2025 | KWD 0.92 | 4.55% |
| Jun 30, 2025 | Aug 01, 2025 | KWD 0.90 | 5.13% |
| Mar 31, 2025 | May 02, 2025 | KWD 0.90 | 4.87% |
| Dec 31, 2024 | Jan 29, 2025 | KWD 0.90 | 5.19% |
| Sep 27, 2024 | Nov 01, 2024 | KWD 0.90 | 4.34% |
| Jun 28, 2024 | Aug 02, 2024 | KWD 0.90 | 5.32% |
| Mar 27, 2024 | May 03, 2024 | KWD 0.90 | 5.82% |
| Dec 28, 2023 | Jan 26, 2024 | KWD 0.90 | 6.35% |
| Sep 28, 2023 | Nov 03, 2023 | KWD 0.90 | 7.05% |
| Jun 29, 2023 | Aug 04, 2023 | KWD 0.90 | 6.87% |
| Mar 30, 2023 | May 05, 2023 | KWD 0.90 | 7.09% |
| Dec 29, 2022 | Jan 27, 2023 | KWD 0.90 | 6.91% |
| Sep 29, 2022 | Nov 04, 2022 | KWD 0.90 | 6.51% |
| Jun 29, 2022 | Aug 05, 2022 | KWD 0.90 | 5.89% |
| Mar 30, 2022 | May 06, 2022 | KWD 0.90 | 6.05% |
| Dec 30, 2021 | Jan 31, 2022 | KWD 0.90 | 6.64% |
| Sep 29, 2021 | Nov 05, 2021 | KWD 0.90 | 7.42% |
| Jun 29, 2021 | Aug 06, 2021 | KWD 0.90 | 6.32% |
النقاط الرئيسية
Revenue grew 6.10% annually over 5 years — modest growth
Net margin of 37.56% shows strong profitability
Generating 220.26M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.83%
Cash machine — converts 154.92% of earnings into free cash flow
Capital efficient — spends only 5.27% of revenue on capex
النمو
Revenue Growth (5Y)
6.10%
Revenue (1Y)12.93%
Earnings (1Y)3.04%
FCF Growth (3Y)10.40%
الجودة
Return on Equity
9.85%
ROIC5.44%
Net Margin37.56%
Op. Margin51.47%
الأمان
Debt / Equity
0.76
Current Ratio2.48
Interest Coverage3.40
التقييم
P/E Ratio
28.33
Forward P/E24.81
P/B Ratio2.65
EV/EBITDA26.55
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.93% | Revenue Growth (3Y) | 8.79% |
| Earnings Growth (1Y) | 3.04% | Earnings Growth (3Y) | 2.38% |
| Revenue Growth (5Y) | 6.10% | Earnings Growth (5Y) | 6.19% |
| Profitability | |||
| Revenue (TTM) | 378.53M | Net Income (TTM) | 142.18M |
| ROE | 9.85% | ROA | 5.08% |
| Gross Margin | 36.70% | Operating Margin | 51.47% |
| Net Margin | 37.56% | Free Cash Flow (TTM) | 220.26M |
| ROIC | 5.44% | FCF Growth (3Y) | 10.40% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 2.48 |
| Interest Coverage | 3.40 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 1.19% |
| Dividend Growth (3Y) | 0.37% | Dividend Growth (5Y) | -3.76% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 28.33 | Forward P/E | 24.81 |
| P/B Ratio | 2.65 | P/S Ratio | 10.64 |
| PEG Ratio | -7.19 | Forward PEG | N/A |
| EV/EBITDA | 26.55 | Fwd EV/EBITDA | 24.44 |
| Forward P/S | 14.44 | Fwd Earnings Yield | 4.03% |
| FCF Yield | 5.47% | ||
| Market Cap | 4.03B | Enterprise Value | 5.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 378.53M | 335.18M | 319.84M | 278.19M | 298.72M |
| Net Income | 142.18M | 137.99M | 135.65M | 66.40M | 111.80M |
| EPS (Diluted) | 3.02 | 3.13 | 3.13 | 0.51 | 1.36 |
| Gross Profit | 138.93M | 324.02M | 308.32M | 268.41M | 287.08M |
| Operating Income | 194.83M | 183.86M | 178.79M | 132.77M | 185.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.80B | 2.61B | 2.49B | 2.51B | 2.84B |
| Total Liabilities | 1.26B | 1.23B | 1.21B | 1.22B | 1.32B |
| Shareholders' Equity | 1.52B | 1.37B | 1.25B | 1.27B | 1.51B |
| Total Debt | 1.16B | 1.15B | 1.14B | 1.15B | 1.25B |
| Cash & Equivalents | 19.62M | 24.29M | 22.35M | 19.29M | 37.41M |
| Current Assets | 310.22M | 396.91M | 375.19M | 383.01M | 514.79M |
| Current Liabilities | 125.00M | 414.35M | 324.38M | 112.01M | 70.17M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#548 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026