رجوع
نطاق اليوم
KWD 30.57
KWD 31.51
نطاق 52 أسبوعًا
KWD 29.89
KWD 39.77
حجم التداول
488,014
متوسط 50 يوم / 200 يوم
KWD 32.45
/
KWD 34.49
الإغلاق السابق
KWD 31.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -790.8 | 11.1 |
| P/B | 1.0 | 0.8 |
| ROE % | -0.2 | 6.1 |
| Net Margin % | -0.6 | 19.9 |
| Rev Growth 5Y % | 13.6 | 7.0 |
| D/E | 0.9 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 35.330
+15.1%
Low: KWD 33.000
High: KWD 38.000
مكرر الربحية المستقبلي
69.9
ربحية السهم المستقبلية
KWD 0.447
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.850
KWD 0.766 – KWD 0.907
|
370 M | 1 |
| FY2029 |
KWD 0.780
KWD 0.703 – KWD 0.832
|
340 M | 1 |
| FY2028 |
KWD 0.645
KWD 0.582 – KWD 0.688
|
290 M | 1 |
النقاط الرئيسية
Revenue grew 13.61% annually over 5 years — strong growth
Generating 84.97M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.01%
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 1.94% — low return on invested capital
Interest coverage of 0.99× — tight debt servicing
النمو
Revenue Growth (5Y)
13.61%
Revenue (1Y)18.62%
Earnings (1Y)N/A
FCF Growth (3Y)7.75%
الجودة
Return on Equity
-0.18%
ROIC1.94%
Net Margin-0.55%
Op. Margin21.00%
الأمان
Debt / Equity
0.93
Current RatioN/A
Interest Coverage0.99
التقييم
P/E Ratio
-790.79
P/B Ratio1.04
EV/EBITDA38.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.62% | Revenue Growth (3Y) | 9.85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 281.14M | Net Income (TTM) | -1.55M |
| ROE | -0.18% | ROA | -0.06% |
| Gross Margin | 9.27% | Operating Margin | 21.00% |
| Net Margin | -0.55% | Free Cash Flow (TTM) | 84.97M |
| ROIC | 1.94% | FCF Growth (3Y) | 7.75% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | N/A |
| Interest Coverage | 0.99 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -790.79 | P/B Ratio | 1.04 |
| P/S Ratio | 4.35 | PEG Ratio | 0.00 |
| EV/EBITDA | 38.32 | Dividend Yield | 0.03% |
| Market Cap | 1.22B | Enterprise Value | 2.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 281.14M | 237.01M | 232.99M | 206.33M | 168.76M |
| Net Income | -1.55M | -5.62M | 9.75M | 18.82M | -16.90M |
| EPS (Diluted) | -0.20 | -0.19 | -0.03 | 0.07 | -0.37 |
| Gross Profit | 26.07M | 157.69M | 158.50M | 148.92M | 114.91M |
| Operating Income | 59.03M | 69.22M | 70.63M | 65.87M | 16.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.43B | 2.04B | 1.90B | 1.95B | 1.62B |
| Total Liabilities | 1.15B | 1.37B | 1.13B | 1.11B | 943.22M |
| Shareholders' Equity | 1.18B | 584.10M | 671.97M | 740.29M | 610.42M |
| Total Debt | 1.10B | 1.32B | 1.09B | 1.07B | 873.87M |
| Cash & Equivalents | 59.37M | 23.11M | 45.08M | 39.49M | 37.25M |
| Current Assets | 59.37M | 29.30M | 53.43M | 46.04M | 44.69M |
| Current Liabilities | 0.0 | 47.73M | 38.55M | 37.89M | 31.64M |