رجوع
نطاق اليوم
KWD 3.18
KWD 3.34
نطاق 52 أسبوعًا
KWD 2.59
KWD 3.78
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.59
/
KWD 3.42
الإغلاق السابق
KWD 3.22
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -92.6 | 11.2 |
| P/B | 11.7 | 0.9 |
| ROE % | -10.9 | 6.1 |
| Net Margin % | -3.7 | 19.9 |
| Rev Growth 5Y % | 12.6 | 7.0 |
| D/E | 22.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.07
-KWD 0.08 – -KWD 0.06
|
380.44M | 1 |
| FY2026 |
-KWD 0.10
-KWD 0.11 – -KWD 0.09
|
362.59M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | N/A | -KWD 0.03 | — |
| 2025-07-23 | N/A | -KWD 0.01 | — |
| 2025-04-23 | N/A | -KWD 0.02 | — |
| 2025-02-20 | N/A | -KWD 0.01 | — |
| 2024-10-23 | N/A | -KWD 0.01 | — |
| 2024-07-24 | N/A | -KWD 0.02 | — |
| 2024-04-24 | N/A | -KWD 0.02 | — |
| 2024-02-23 | N/A | -KWD 0.06 | — |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
-0.19%
Growth (3Y)
-0.33%
Growth (5Y)
1.37%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | KWD 0.00 | 0.27% |
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.00 | 0.25% |
| Sep 29, 2025 | Oct 15, 2025 | KWD 0.00 | 0.23% |
| Jun 30, 2025 | Jul 15, 2025 | KWD 0.00 | 0.28% |
| Mar 31, 2025 | Apr 15, 2025 | KWD 0.00 | 0.30% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.00 | 0.31% |
| Sep 27, 2024 | Oct 15, 2024 | KWD 0.00 | 0.23% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.00 | 0.25% |
| Mar 27, 2024 | Apr 15, 2024 | KWD 0.00 | 0.23% |
| Dec 28, 2023 | Jan 15, 2024 | KWD 0.00 | 0.22% |
| Sep 28, 2023 | Oct 16, 2023 | KWD 0.00 | 0.25% |
| Jun 29, 2023 | Jul 17, 2023 | KWD 0.00 | 0.19% |
| Mar 30, 2023 | Apr 17, 2023 | KWD 0.00 | 0.20% |
| Dec 29, 2022 | Jan 16, 2023 | KWD 0.00 | 0.18% |
| Sep 28, 2022 | Oct 17, 2022 | KWD 0.00 | 0.21% |
| Jun 29, 2022 | Jul 15, 2022 | KWD 0.00 | 0.19% |
| Mar 30, 2022 | Apr 15, 2022 | KWD 0.00 | 0.16% |
| Dec 30, 2021 | Jan 17, 2022 | KWD 0.00 | 0.19% |
| Sep 28, 2021 | Oct 15, 2021 | KWD 0.00 | 0.21% |
| Jun 29, 2021 | Jul 15, 2021 | KWD 0.00 | 0.22% |
النقاط الرئيسية
Revenue grew 12.57% annually over 5 years — strong growth
Debt/Equity of 22.58 — high leverage
Generating 98.49M in free cash flow
Capital efficient — spends only 0.00% of revenue on capex
ROIC of 2.49% — low return on invested capital
Interest coverage of 0.71× — tight debt servicing
النمو
Revenue Growth (5Y)
12.57%
Revenue (1Y)9.96%
Earnings (1Y)N/A
FCF Growth (3Y)12.37%
الجودة
Return on Equity
-10.91%
ROIC2.49%
Net Margin-3.74%
Op. Margin23.18%
الأمان
Debt / Equity
22.58
Current Ratio1.22
Interest Coverage0.71
التقييم
P/E Ratio
-92.57
Forward P/EN/A
P/B Ratio11.71
EV/EBITDA43.58
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.96% | Revenue Growth (3Y) | 7.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335.06M | Net Income (TTM) | -12.55M |
| ROE | -10.91% | ROA | -0.52% |
| Gross Margin | 65.88% | Operating Margin | 23.18% |
| Net Margin | -3.74% | Free Cash Flow (TTM) | 98.49M |
| ROIC | 2.49% | FCF Growth (3Y) | 12.37% |
| Safety | |||
| Debt / Equity | 22.58 | Current Ratio | 1.22 |
| Interest Coverage | 0.71 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | -0.19% |
| Dividend Growth (3Y) | -0.33% | Dividend Growth (5Y) | 1.37% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -92.57 | Forward P/E | N/A |
| P/B Ratio | 11.71 | P/S Ratio | 3.47 |
| PEG Ratio | 2.35 | Forward PEG | N/A |
| EV/EBITDA | 43.58 | Fwd EV/EBITDA | 13.55 |
| Forward P/S | 3.20 | Fwd Earnings Yield | N/A |
| FCF Yield | 8.48% | ||
| Market Cap | 1.16B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.06M | 304.71M | 288.72M | 261.83M | 208.66M |
| Net Income | -12.55M | -30.22M | -1.70M | -41.24M | -35.87M |
| EPS (Diluted) | -0.03 | -0.08 | 0.00 | -0.11 | -0.10 |
| Gross Profit | 220.75M | 201.60M | 193.59M | 176.03M | 139.00M |
| Operating Income | 77.66M | 71.90M | 165.51M | 37.23M | 16.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.23B | 2.04B | 2.02B | 1.84B |
| Total Liabilities | 2.31B | 2.10B | 1.85B | 1.81B | 1.61B |
| Shareholders' Equity | 99.15M | 130.81M | 195.87M | 207.16M | 222.21M |
| Total Debt | 2.24B | 2.03B | 1.77B | 1.74B | 1.54B |
| Cash & Equivalents | 15.17M | 16.34M | 13.86M | 22.53M | 25.14M |
| Current Assets | 44.52M | 35.38M | 39.25M | 43.82M | 41.77M |
| Current Liabilities | 36.60M | 35.65M | 34.92M | 34.99M | 31.45M |