رجوع
نطاق اليوم
KWD 25.10
KWD 25.20
نطاق 52 أسبوعًا
KWD 23.57
KWD 25.20
حجم التداول
38,017
متوسط 50 يوم / 200 يوم
KWD 24.72
/
KWD 24.51
الإغلاق السابق
KWD 24.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -266.3 | 11.1 |
| P/B | 39.3 | 0.8 |
| ROE % | -13.5 | 6.1 |
| Net Margin % | -45.8 | 19.9 |
| Rev Growth 5Y % | -8.0 | 7.0 |
| D/E | 3.8 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.277
-KWD 0.277 – -KWD 0.277
|
360 M | 1 |
| FY2026 |
-KWD 0.508
-KWD 0.508 – -KWD 0.508
|
300 M | 1 |
النقاط الرئيسية
Revenue declined -8.03% annually over 5 years
Debt/Equity of 3.78 — high leverage
Generating 455.90M in free cash flow
PEG of 0.39 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.90%
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
-8.03%
Revenue (1Y)-44.93%
Earnings (1Y)N/A
FCF Growth (3Y)271.31%
الجودة
Return on Equity
-13.50%
ROIC1.22%
Net Margin-45.83%
Op. Margin24.22%
الأمان
Debt / Equity
3.78
Current Ratio0.29
Interest Coverage0.24
التقييم
P/E Ratio
-266.25
P/B Ratio39.26
EV/EBITDA550.29
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -44.93% | Revenue Growth (3Y) | 8.21% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 499.47M | Net Income (TTM) | -228.92M |
| ROE | -13.50% | ROA | -2.95% |
| Gross Margin | 87.67% | Operating Margin | 24.22% |
| Net Margin | -45.83% | Free Cash Flow (TTM) | 455.90M |
| ROIC | 1.22% | FCF Growth (3Y) | 271.31% |
| Safety | |||
| Debt / Equity | 3.78 | Current Ratio | 0.29 |
| Interest Coverage | 0.24 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -266.25 | P/B Ratio | 39.26 |
| P/S Ratio | 122.02 | PEG Ratio | 0.39 |
| EV/EBITDA | 550.29 | Dividend Yield | 0.03% |
| Market Cap | 60.95B | Enterprise Value | 66.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 499.47M | 907.04M | 426.58M | 404.04M | 697.97M |
| Net Income | -228.92M | -443.75M | 339.45M | 184.70M | 148.65M |
| EPS (Diluted) | -1.44 | -2.60 | 2.24 | 1.51 | 1.54 |
| Gross Profit | 437.87M | 798.77M | 1.05B | 767.50M | 535.94M |
| Operating Income | 120.96M | -412.00M | 879.33M | 644,827.0 | 411.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.77B | 10.14B | 12.44B | 11.62B | 9.53B |
| Total Liabilities | 6.12B | 8.20B | 9.79B | 9.72B | 8.25B |
| Shareholders' Equity | 1.55B | 1.84B | 2.55B | 1.80B | 1.28B |
| Total Debt | 5.86B | 437.85M | 9.18B | 9.34B | 7.92B |
| Cash & Equivalents | 247.59M | 143.80M | 139.20M | 218.97M | 281.10M |
| Current Assets | 207.84M | 143.80M | 138.53M | 0.0 | 0.0 |
| Current Liabilities | 722.73M | 437.85M | 433.83M | 0.0 | 0.0 |