رجوع
نطاق اليوم
KWD 15.74
KWD 15.97
نطاق 52 أسبوعًا
KWD 13.48
KWD 18.09
حجم التداول
76,113
متوسط 50 يوم / 200 يوم
KWD 16.38
/
KWD 16.08
الإغلاق السابق
KWD 15.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.5 | 11.2 |
| P/B | 2.2 | 0.8 |
| ROE % | 7.6 | 6.1 |
| Net Margin % | 2.5 | 19.9 |
| Rev Growth 5Y % | 3.6 | 6.9 |
| D/E | 0.9 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 32.000
+103.0%
مكرر الربحية المستقبلي
21.4
ربحية السهم المستقبلية
KWD 0.735
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.805
KWD 0.795 – KWD 0.837
|
720 M | 2 |
| FY2026 |
KWD 0.735
KWD 0.696 – KWD 0.774
|
700 M | 2 |
النقاط الرئيسية
Revenue grew 3.63% annually over 5 years — modest growth
Earnings declined -23.93% over the past year
Generating 72.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.61%
Cash machine — converts 409.73% of earnings into free cash flow
Capital efficient — spends only 0.52% of revenue on capex
النمو
Revenue Growth (5Y)
3.63%
Revenue (1Y)-21.98%
Earnings (1Y)-23.93%
FCF Growth (3Y)-17.23%
الجودة
Return on Equity
7.56%
ROIC7.26%
Net Margin2.51%
Op. Margin5.97%
الأمان
Debt / Equity
0.90
Current Ratio1.64
Interest Coverage12.29
التقييم
P/E Ratio
28.54
P/B Ratio2.21
EV/EBITDA15.41
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.98% | Revenue Growth (3Y) | -14.69% |
| Earnings Growth (1Y) | -23.93% | Earnings Growth (3Y) | -44.51% |
| Revenue Growth (5Y) | 3.63% | Earnings Growth (5Y) | -16.21% |
| Profitability | |||
| Revenue (TTM) | 700.28M | Net Income (TTM) | 17.60M |
| ROE | 7.56% | ROA | 2.45% |
| Gross Margin | 76.91% | Operating Margin | 5.97% |
| Net Margin | 2.51% | Free Cash Flow (TTM) | 72.10M |
| ROIC | 7.26% | FCF Growth (3Y) | -17.23% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 1.64 |
| Interest Coverage | 12.29 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 28.54 | P/B Ratio | 2.21 |
| P/S Ratio | 0.72 | PEG Ratio | -0.59 |
| EV/EBITDA | 15.41 | Dividend Yield | 0.12% |
| Market Cap | 502.27M | Enterprise Value | 644.01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 700.28M | 897.61M | 962.32M | 832.50M | 607.24M |
| Net Income | 17.60M | 23.13M | 57.15M | 34.00M | 35.70M |
| EPS (Diluted) | 1.03 | 1.38 | 1.82 | 2.47 | 2.59 |
| Gross Profit | 538.56M | 288.46M | 305.92M | 263.74M | 237.20M |
| Operating Income | 41.78M | 44.98M | 113.73M | 88.37M | 72.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 718.25M | 700.49M | 582.42M | 542.41M | 497.91M |
| Total Liabilities | 316.23M | 281.08M | 158.76M | 172.67M | 150.20M |
| Shareholders' Equity | 227.66M | 237.57M | 240.07M | 206.62M | 195.12M |
| Total Debt | 204.04M | 114.31M | 30.11M | 30.32M | 34.07M |
| Cash & Equivalents | 62.30M | 141.60M | 267.99M | 189.09M | 159.84M |
| Current Assets | 192.69M | 294.12M | 386.31M | 303.28M | 254.52M |
| Current Liabilities | 117.82M | 133.44M | 105.57M | 109.18M | 81.14M |