رجوع
54
نطاق اليوم
KWD 18.93
KWD 19.23
نطاق 52 أسبوعًا
KWD 14.00
KWD 21.30
حجم التداول
515,646
متوسط 50 يوم / 200 يوم
KWD 19.45
/
KWD 18.31
الإغلاق السابق
KWD 19.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 227.8 | 11.2 |
| P/B | 1.1 | 0.8 |
| ROE % | 0.5 | 6.1 |
| Net Margin % | 3.8 | 19.9 |
| Rev Growth 5Y % | 32.8 | 6.9 |
| D/E | 0.8 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 21.170
+11.4%
Low: KWD 19.000
High: KWD 22.000
مكرر الربحية المستقبلي
61.4
ربحية السهم المستقبلية
KWD 0.310
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
220 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.340
KWD 0.283 – KWD 0.368
|
380 M | 2 |
| FY2029 |
KWD 0.333
KWD 0.278 – KWD 0.361
|
360 M | 2 |
| FY2028 |
KWD 0.356
KWD 0.202 – KWD 0.486
|
300 M | 4 |
النقاط الرئيسية
Revenue grew 32.78% annually over 5 years — strong growth
ROE of 0.50% is below average
Generating 109.46M in free cash flow
P/E of 227.81 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.87%
Cash machine — converts 1586.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
32.78%
Revenue (1Y)20.91%
Earnings (1Y)N/A
FCF Growth (3Y)16.88%
الجودة
Return on Equity
0.50%
ROIC1.61%
Net Margin3.80%
Op. Margin30.36%
الأمان
Debt / Equity
0.78
Current Ratio7.06
Interest Coverage1.17
التقييم
P/E Ratio
227.81
P/B Ratio1.09
EV/EBITDA48.66
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.91% | Revenue Growth (3Y) | 21.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 0.47% |
| Revenue Growth (5Y) | 32.78% | Earnings Growth (5Y) | 22.69% |
| Profitability | |||
| Revenue (TTM) | 181.38M | Net Income (TTM) | 6.90M |
| ROE | 0.50% | ROA | 0.26% |
| Gross Margin | 89.96% | Operating Margin | 30.36% |
| Net Margin | 3.80% | Free Cash Flow (TTM) | 109.46M |
| ROIC | 1.61% | FCF Growth (3Y) | 16.88% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 7.06 |
| Interest Coverage | 1.17 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 227.81 | P/B Ratio | 1.09 |
| P/S Ratio | 8.67 | PEG Ratio | -1.39 |
| EV/EBITDA | 48.66 | Dividend Yield | 0.05% |
| Market Cap | 1.57B | Enterprise Value | 2.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 181.38M | 150.00M | 123.12M | 92.50M | 58.36M |
| Net Income | 6.90M | -11.94M | 6.84M | 8.12M | 3.05M |
| EPS (Diluted) | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 |
| Gross Profit | 163.17M | 133.80M | 108.10M | 82.24M | 53.34M |
| Operating Income | 55.07M | 37.21M | 24.25M | 13.11M | 7.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B |
| Total Liabilities | 1.16B | 921.21M | 672.80M | 547.27M | 278.63M |
| Shareholders' Equity | 1.45B | 1.33B | 1.26B | 1.05B | 779.17M |
| Total Debt | 1.12B | 894.28M | 640.25M | 529.79M | 267.09M |
| Cash & Equivalents | 14.47M | 14.32M | 29.93M | 65.84M | 7.60M |
| Current Assets | 237.90M | 229.66M | 217.90M | 157.23M | 17.09M |
| Current Liabilities | 33.71M | 262.80M | 107.82M | 127.02M | 72.95M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#321 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026