رجوع
نطاق اليوم
KWD 20.85
KWD 20.86
نطاق 52 أسبوعًا
KWD 10.70
KWD 20.97
حجم التداول
260,885
متوسط 50 يوم / 200 يوم
KWD 18.73
/
KWD 14.82
الإغلاق السابق
KWD 20.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.7 | 11.1 |
| P/B | 1.0 | 0.8 |
| ROE % | -31.4 | 6.1 |
| Net Margin % | -271.1 | 19.9 |
| Rev Growth 5Y % | -30.7 | 7.0 |
| D/E | 0.7 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 21.000
+0.7%
مكرر الربحية المستقبلي
47.8
ربحية السهم المستقبلية
KWD 0.436
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
130 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.470
-KWD 0.482 – -KWD 0.458
|
160 M | 1 |
| FY2029 |
-KWD 0.470
-KWD 0.482 – -KWD 0.458
|
140 M | 1 |
| FY2028 |
KWD 0.254
-KWD 0.693 – KWD 1.201
|
110 M | 2 |
Insider Trading Activity
17 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 14, 2026 |
Sitzer Nina Momtazee
COO and CLO
|
grant | 70,077 | — | — |
| Jan 14, 2026 |
BITAR JAVIER F
CFO
|
grant | 52,876 | — | — |
| Jan 14, 2026 |
ESCALANTE MICHAEL J
CEO and President
|
grant | 185,066 | — | — |
| Dec 31, 2025 |
ESCALANTE MICHAEL J
CEO and President
|
other | 48,344 | KWD 14.350 | KWD 693,736 |
| Dec 31, 2025 |
BITAR JAVIER F
CFO
|
other | 13,812 | KWD 14.350 | KWD 198,202 |
| Dec 31, 2025 |
Sitzer Nina Momtazee
COO and CLO
|
other | 11,363 | KWD 14.350 | KWD 163,059 |
| Dec 15, 2025 |
Mai Qiyan
Chief Accounting Officer
|
other | 369 | KWD 14.220 | KWD 5,247 |
| Dec 15, 2025 |
Sitzer Nina Momtazee
COO and CLO
|
other | 12,134 | KWD 14.220 | KWD 172,545 |
| Dec 15, 2025 |
BITAR JAVIER F
CFO
|
other | 11,130 | KWD 14.220 | KWD 158,269 |
| Dec 15, 2025 |
ESCALANTE MICHAEL J
CEO and President
|
other | 38,952 | KWD 14.220 | KWD 553,897 |
| Dec 9, 2025 |
ESCALANTE MICHAEL J
CEO and President
|
other | 28,133 | — | — |
| Dec 9, 2025 |
BITAR JAVIER F
CFO
|
other | 2,000 | — | — |
| May 28, 2025 |
WOLD CASEY R
|
grant | 12,177 | — | — |
| May 28, 2025 |
DeWees Carrie
|
grant | 7,306 | — | — |
| Mar 25, 2025 |
ESCALANTE MICHAEL J
CEO and President
|
other | 2,627 | KWD 12.560 | KWD 32,995 |
| Mar 25, 2025 |
BITAR JAVIER F
CFO
|
other | 751 | KWD 12.560 | KWD 9,433 |
| Mar 25, 2025 |
Sitzer Nina Momtazee
COO and CLO
|
other | 412 | KWD 12.560 | KWD 5,175 |
النقاط الرئيسية
Revenue declined -30.71% annually over 5 years
Generating 68.72M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.82%
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 0.23% — low return on invested capital
Interest coverage of 0.08× — tight debt servicing
النمو
Revenue Growth (5Y)
-30.71%
Revenue (1Y)-53.53%
Earnings (1Y)N/A
FCF Growth (3Y)-12.20%
الجودة
Return on Equity
-31.39%
ROIC0.23%
Net Margin-271.07%
Op. Margin3.79%
الأمان
Debt / Equity
0.73
Current RatioN/A
Interest Coverage0.08
التقييم
P/E Ratio
-2.70
P/B Ratio1.04
EV/EBITDA294.68
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -53.53% | Revenue Growth (3Y) | -35.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -30.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 105.98M | Net Income (TTM) | -287.28M |
| ROE | -31.39% | ROA | -21.24% |
| Gross Margin | -11.96% | Operating Margin | 3.79% |
| Net Margin | -271.07% | Free Cash Flow (TTM) | 68.72M |
| ROIC | 0.23% | FCF Growth (3Y) | -12.20% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | N/A |
| Interest Coverage | 0.08 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -2.70 | P/B Ratio | 1.04 |
| P/S Ratio | 7.31 | PEG Ratio | 0.00 |
| EV/EBITDA | 294.68 | Dividend Yield | 0.05% |
| Market Cap | 775.21M | Enterprise Value | 1.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 105.98M | 228.07M | 254.28M | 416.49M | 459.87M |
| Net Income | -287.28M | -10.43M | -550.55M | -401.67M | 11.50M |
| EPS (Diluted) | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 |
| Gross Profit | -12.68M | 184.35M | 201.86M | 323.22M | 353.30M |
| Operating Income | 4.02M | 51.78M | 45.54M | 92.13M | 102.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 2.68B | 2.79B | 3.63B | 5.27B |
| Total Liabilities | 574.12M | 1.52B | 1.59B | 1.65B | 2.77B |
| Shareholders' Equity | 745.43M | 1.09B | 1.11B | 1.81B | 2.28B |
| Total Debt | 546.91M | 1.44B | 1.50B | 1.53B | 2.61B |
| Cash & Equivalents | 138.67M | 146.51M | 391.80M | 233.18M | 168.62M |
| Current Assets | 156.85M | 214.58M | 513.95M | 338.33M | 295.31M |
| Current Liabilities | 0.0 | 42.91M | 47.07M | 94.04M | 86.97M |