رجوع
55
46
نطاق اليوم
KWD 6.81
KWD 7.03
نطاق 52 أسبوعًا
KWD 5.69
KWD 8.40
حجم التداول
5,396,591
متوسط 50 يوم / 200 يوم
KWD 7.63
/
KWD 7.29
الإغلاق السابق
KWD 6.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.6 | 11.1 |
| P/B | 0.8 | 0.8 |
| ROE % | 15.6 | 6.1 |
| Net Margin % | 88.6 | 19.9 |
| Rev Growth 5Y % | — | 7.0 |
| D/E | 7.5 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 7.500
+7.9%
مكرر الربحية المستقبلي
5.9
ربحية السهم المستقبلية
KWD 1.167
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
140 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.315
KWD 1.220 – KWD 1.410
|
280 M | 2 |
| FY2026 |
KWD 1.167
KWD 0.942 – KWD 1.392
|
140 M | 1 |
النقاط الرئيسية
Earnings grew 322.26% over the past year
ROE of 15.59% — decent returns on equity
Net margin of 88.59% shows strong profitability
Debt/Equity of 7.47 — high leverage
Generating 120.45M in free cash flow
P/E of 6.63 — trading at a low valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)229.95%
Earnings (1Y)322.26%
FCF Growth (3Y)287.95%
الجودة
Return on Equity
15.59%
ROIC1.03%
Net Margin88.59%
Op. Margin88.59%
الأمان
Debt / Equity
7.47
Current Ratio0.09
Interest Coverage0.52
التقييم
P/E Ratio
6.63
P/B Ratio0.77
EV/EBITDA66.49
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 229.95% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 322.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 179.51M | Net Income (TTM) | 159.03M |
| ROE | 15.59% | ROA | 1.36% |
| Gross Margin | 97.78% | Operating Margin | 88.59% |
| Net Margin | 88.59% | Free Cash Flow (TTM) | 120.45M |
| ROIC | 1.03% | FCF Growth (3Y) | 287.95% |
| Safety | |||
| Debt / Equity | 7.47 | Current Ratio | 0.09 |
| Interest Coverage | 0.52 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 6.63 | P/B Ratio | 0.77 |
| P/S Ratio | 5.87 | PEG Ratio | 0.05 |
| EV/EBITDA | 66.49 | Dividend Yield | 0.19% |
| Market Cap | 1.05B | Enterprise Value | 10.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 179.51M | 54.41M | -20.70M | -241.00M | -49.89M |
| Net Income | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| EPS (Diluted) | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| Gross Profit | 175.52M | 54.41M | -20.70M | -243.88M | -49.89M |
| Operating Income | 159.03M | 0.0 | 0.0 | -258.45M | 0.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B |
| Total Liabilities | 10.30B | 5.05B | 3.80B | 3.43B | 6.30B |
| Shareholders' Equity | 1.37B | 668.50M | 469.95M | 438.76M | 768.10M |
| Total Debt | 10.24B | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 724.56M | 309.33M | 171.89M | 205.65M | 385.14M |
| Current Assets | 911.55M | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 10.24B | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#40 of 218
#188 of 670
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026