رجوع
نطاق اليوم
KWD 24.83
KWD 25.47
نطاق 52 أسبوعًا
KWD 23.85
KWD 40.78
حجم التداول
143,981
متوسط 50 يوم / 200 يوم
KWD 29.09
/
KWD 31.25
الإغلاق السابق
KWD 25.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -19.9 | 11.1 |
| P/B | 2.2 | 0.8 |
| ROE % | -9.1 | 6.1 |
| Net Margin % | -12.8 | 19.9 |
| Rev Growth 5Y % | 3.5 | 7.0 |
| D/E | 5.3 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+7.6%
ربحية السهم المستقبلية
-KWD 1.438
الإيرادات المقدّرة
260 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
280 M | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
270 M | 0 |
| FY2028 |
-KWD 1.290
-KWD 1.333 – -KWD 1.252
|
270 M | 1 |
النقاط الرئيسية
Revenue grew 3.47% annually over 5 years — modest growth
Earnings declined -2985.32% over the past year
Debt/Equity of 5.27 — high leverage
Generating 83.59M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.71%
النمو
Revenue Growth (5Y)
3.47%
Revenue (1Y)-3.24%
Earnings (1Y)-2985.32%
FCF Growth (3Y)-6.97%
الجودة
Return on Equity
-9.07%
ROIC1.13%
Net Margin-12.75%
Op. Margin11.12%
الأمان
Debt / Equity
5.27
Current Ratio4.33
Interest Coverage0.46
التقييم
P/E Ratio
-19.89
P/B Ratio2.16
EV/EBITDA78.08
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.24% | Revenue Growth (3Y) | -4.85% |
| Earnings Growth (1Y) | -2985.32% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 251.28M | Net Income (TTM) | -32.03M |
| ROE | -9.07% | ROA | -1.70% |
| Gross Margin | 84.26% | Operating Margin | 11.12% |
| Net Margin | -12.75% | Free Cash Flow (TTM) | 83.59M |
| ROIC | 1.13% | FCF Growth (3Y) | -6.97% |
| Safety | |||
| Debt / Equity | 5.27 | Current Ratio | 4.33 |
| Interest Coverage | 0.46 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -19.89 | P/B Ratio | 2.16 |
| P/S Ratio | 2.54 | PEG Ratio | 0.01 |
| EV/EBITDA | 78.08 | Dividend Yield | 0.07% |
| Market Cap | 637.03M | Enterprise Value | 2.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251.28M | 259.70M | 277.53M | 263.95M | 219.24M |
| Net Income | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M |
| EPS (Diluted) | -1.26 | 0.04 | 1.69 | -0.36 | 0.89 |
| Gross Profit | 211.72M | 146.48M | 157.58M | 143.89M | 117.05M |
| Operating Income | 27.93M | 83.56M | 113.18M | 46.25M | 64.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.89B | 1.91B | 2.11B | 2.23B | 2.06B |
| Total Liabilities | 1.59B | 1.49B | 1.61B | 1.70B | 1.59B |
| Shareholders' Equity | 295.50M | 410.37M | 494.62M | 519.67M | 469.85M |
| Total Debt | 1.56B | 1.46B | 1.48B | 1.60B | 1.55B |
| Cash & Equivalents | 13.70M | 23.15M | 12.37M | 16.76M | 49.45M |
| Current Assets | 22.76M | 66.25M | 170.62M | 168.80M | 93.54M |
| Current Liabilities | 5.25M | 24.67M | 150.83M | 97.37M | 28.26M |