رجوع
37
نطاق اليوم
KWD 36.63
KWD 37.11
نطاق 52 أسبوعًا
KWD 32.40
KWD 40.06
حجم التداول
567,328
متوسط 50 يوم / 200 يوم
KWD 37.36
/
KWD 35.42
الإغلاق السابق
KWD 36.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.6 | 11.2 |
| P/B | 2.0 | 0.8 |
| ROE % | 4.8 | 6.1 |
| Net Margin % | 15.2 | 19.9 |
| Rev Growth 5Y % | 8.3 | 6.9 |
| D/E | 1.1 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 39.400
+6.9%
Low: KWD 37.000
High: KWD 42.000
مكرر الربحية المستقبلي
51.8
ربحية السهم المستقبلية
KWD 0.712
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
760 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.823
KWD 0.785 – KWD 0.859
|
780 M | 1 |
| FY2027 |
KWD 0.796
KWD 0.790 – KWD 0.804
|
790 M | 3 |
| FY2026 |
KWD 0.712
KWD 0.707 – KWD 0.714
|
760 M | 4 |
النقاط الرئيسية
Revenue grew 8.27% annually over 5 years — modest growth
Earnings grew 77.56% over the past year
ROE of 4.83% is below average
Net margin of 15.20% shows strong profitability
Generating 212.01M in free cash flow
P/E of 41.64 — premium valuation
النمو
Revenue Growth (5Y)
8.27%
Revenue (1Y)10.72%
Earnings (1Y)77.56%
FCF Growth (3Y)4.08%
الجودة
Return on Equity
4.83%
ROIC3.12%
Net Margin15.20%
Op. Margin27.15%
الأمان
Debt / Equity
1.09
Current Ratio0.66
Interest Coverage1.80
التقييم
P/E Ratio
41.64
P/B Ratio2.03
EV/EBITDA35.83
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.72% | Revenue Growth (3Y) | 9.56% |
| Earnings Growth (1Y) | 77.56% | Earnings Growth (3Y) | 39.93% |
| Revenue Growth (5Y) | 8.27% | Earnings Growth (5Y) | 64.71% |
| Profitability | |||
| Revenue (TTM) | 732.30M | Net Income (TTM) | 111.30M |
| ROE | 4.83% | ROA | 2.11% |
| Gross Margin | -1.39% | Operating Margin | 27.15% |
| Net Margin | 15.20% | Free Cash Flow (TTM) | 212.01M |
| ROIC | 3.12% | FCF Growth (3Y) | 4.08% |
| Safety | |||
| Debt / Equity | 1.09 | Current Ratio | 0.66 |
| Interest Coverage | 1.80 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 41.64 | P/B Ratio | 2.03 |
| P/S Ratio | 6.33 | PEG Ratio | 0.52 |
| EV/EBITDA | 35.83 | Dividend Yield | 0.04% |
| Market Cap | 4.63B | Enterprise Value | 7.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732.30M | 661.39M | 610.12M | 575.37M | 532.85M |
| Net Income | 111.30M | 62.69M | 56.85M | 48.32M | 15.12M |
| EPS (Diluted) | 0.89 | 0.51 | 0.48 | 0.42 | 0.13 |
| Gross Profit | -10.19M | 471.08M | 435.01M | 412.15M | 374.55M |
| Operating Income | 198.85M | 425.46M | 390.64M | 366.91M | 325.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.29B | 5.05B | 4.87B | 4.74B | 4.67B |
| Total Liabilities | 2.70B | 2.41B | 2.21B | 2.14B | 2.19B |
| Shareholders' Equity | 2.29B | 2.32B | 2.31B | 2.24B | 2.15B |
| Total Debt | 2.49B | 2.11B | 2.08B | 2.01B | 2.00B |
| Cash & Equivalents | 3.54M | 4.88M | 4.87M | 5.48M | 92.59M |
| Current Assets | 193.89M | 145.59M | 125.08M | 115.07M | 200.32M |
| Current Liabilities | 295.38M | 195.64M | 315.82M | 210.67M | 116.66M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#674 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026