رجوع
نطاق اليوم
KWD 25.79
KWD 25.79
نطاق 52 أسبوعًا
KWD 23.40
KWD 25.79
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 25.79
/
KWD 25.66
الإغلاق السابق
KWD 25.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -51.4 | 11.1 |
| P/B | 0.8 | 0.8 |
| ROE % | -1.5 | 6.1 |
| Net Margin % | -13.3 | 19.9 |
| Rev Growth 5Y % | -1.2 | 7.0 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.074
KWD 1.981 – KWD 2.299
|
70 M | 1 |
| FY2028 |
KWD 1.969
KWD 1.880 – KWD 2.182
|
65 M | 1 |
| FY2027 |
KWD 2.001
KWD 1.911 – KWD 2.217
|
65 M | 1 |
النقاط الرئيسية
Revenue declined -1.19% annually over 5 years
Earnings declined -179.10% over the past year
Negative free cash flow of 0.0
PEG of 0.28 suggests growth is underpriced
Capital intensive — 56.30% of revenue goes to capex
ROIC of 3.89% — low return on invested capital
النمو
Revenue Growth (5Y)
-1.19%
Revenue (1Y)1.57%
Earnings (1Y)-179.10%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.49%
ROIC3.89%
Net Margin-13.25%
Op. Margin70.27%
الأمان
Debt / Equity
0.56
Current Ratio0.32
Interest Coverage5.81
التقييم
P/E Ratio
-51.44
P/B Ratio0.79
EV/EBITDA16.06
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.57% | Revenue Growth (3Y) | -6.60% |
| Earnings Growth (1Y) | -179.10% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 73.87M | Net Income (TTM) | -9.79M |
| ROE | -1.49% | ROA | -0.94% |
| Gross Margin | 81.65% | Operating Margin | 70.27% |
| Net Margin | -13.25% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 3.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 0.32 |
| Interest Coverage | 5.81 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -51.44 | P/B Ratio | 0.79 |
| P/S Ratio | 6.81 | PEG Ratio | 0.28 |
| EV/EBITDA | 16.06 | Dividend Yield | 0.04% |
| Market Cap | 503.40M | Enterprise Value | 833.44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 73.87M | 72.73M | 84.67M | 82.33M | 77.51M |
| Net Income | -9.79M | 12.37M | -142.37M | -31.37M | 120.96M |
| EPS (Diluted) | -0.50 | 0.63 | -7.08 | -1.58 | 6.20 |
| Gross Profit | 60.32M | 61.08M | 61.38M | 59.32M | 63.27M |
| Operating Income | 51.91M | 52.78M | 52.26M | 53.53M | 55.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.04B | 1.05B | 1.09B | 1.28B | 1.37B |
| Total Liabilities | 397.15M | 379.06M | 377.74M | 392.78M | 419.77M |
| Shareholders' Equity | 640.49M | 672.34M | 709.88M | 887.01M | 948.46M |
| Total Debt | 360.13M | 348.69M | 345.96M | 367.03M | 391.41M |
| Cash & Equivalents | 30.09M | 8.45M | 202,000.0 | 196,000.0 | 7.73M |
| Current Assets | 33.53M | 10.69M | 4.24M | 2.76M | 11.74M |
| Current Liabilities | 104.57M | 47.17M | 37.97M | 103.05M | 25.19M |