رجوع
نطاق اليوم
KWD 0.10
KWD 0.10
نطاق 52 أسبوعًا
KWD 0.09
KWD 0.13
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 0.10
/
KWD 0.09
الإغلاق السابق
KWD 0.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.5 | 11.1 |
| P/B | 0.0 | 0.8 |
| ROE % | -4.5 | 6.1 |
| Net Margin % | -11.7 | 19.9 |
| Rev Growth 5Y % | -4.6 | 7.0 |
| D/E | 1.0 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.025
KWD 0.025 – KWD 0.025
|
18 B | 1 |
| FY2026 |
KWD 0.003
KWD 0.003 – KWD 0.003
|
17 B | 1 |
النقاط الرئيسية
Revenue declined -4.61% annually over 5 years
Negative free cash flow of -2.76B
Capital efficient — spends only 5.95% of revenue on capex
ROIC of 2.68% — low return on invested capital
Interest coverage of 1.97× — tight debt servicing
النمو
Revenue Growth (5Y)
-4.61%
Revenue (1Y)-1.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.51%
ROIC2.68%
Net Margin-11.71%
Op. Margin17.52%
الأمان
Debt / Equity
0.98
Current Ratio1.22
Interest Coverage1.97
التقييم
P/E Ratio
-0.46
P/B Ratio0.02
EV/EBITDA9.82
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.67% | Revenue Growth (3Y) | -29.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.57B | Net Income (TTM) | -1.82B |
| ROE | -4.51% | ROA | -1.06% |
| Gross Margin | 28.52% | Operating Margin | 17.52% |
| Net Margin | -11.71% | Free Cash Flow (TTM) | -2.76B |
| ROIC | 2.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 1.22 |
| Interest Coverage | 1.97 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -0.46 | P/B Ratio | 0.02 |
| P/S Ratio | 0.05 | PEG Ratio | -0.01 |
| EV/EBITDA | 9.82 | Dividend Yield | 0.07% |
| Market Cap | 847.17M | Enterprise Value | 26.79B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 15.57B | 15.83B | 31.54B | 32.05B | 18.80B |
| Net Income | -1.82B | -261.40M | 2.09B | -2.72B | 3.72B |
| EPS (Diluted) | -0.20 | -0.03 | 0.23 | -0.31 | 0.42 |
| Gross Profit | 4.44B | 5.11B | 10.69B | 12.43B | 8.81B |
| Operating Income | 2.73B | 3.50B | 7.73B | 3.29B | 7.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 171.17B | 174.41B | 163.47B | 162.77B | 152.28B |
| Total Liabilities | 125.85B | 126.93B | 113.91B | 108.40B | 96.87B |
| Shareholders' Equity | 38.55B | 42.34B | 44.63B | 49.17B | 50.62B |
| Total Debt | 37.71B | 45.15B | 50.71B | 42.11B | 44.20B |
| Cash & Equivalents | 11.77B | 11.05B | 11.66B | 19.92B | 16.17B |
| Current Assets | 116.22B | 116.69B | 103.15B | 99.57B | 85.77B |
| Current Liabilities | 94.92B | 93.73B | 77.02B | 69.50B | 67.01B |