رجوع
نطاق اليوم
KWD 7.91
KWD 8.03
نطاق 52 أسبوعًا
KWD 6.47
KWD 9.85
حجم التداول
682,378
متوسط 50 يوم / 200 يوم
KWD 8.69
/
KWD 8.72
الإغلاق السابق
KWD 8.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.3 | 11.1 |
| P/B | 0.6 | 0.8 |
| ROE % | 5.5 | 6.1 |
| Net Margin % | 18.1 | 19.9 |
| Rev Growth 5Y % | 8.4 | 7.0 |
| D/E | 3.1 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 10.000
+26.4%
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 1.054
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
150 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.200
KWD 1.058 – KWD 1.400
|
170 M | 1 |
| FY2027 |
KWD 1.125
KWD 1.105 – KWD 1.145
|
160 M | 3 |
| FY2026 |
KWD 1.054
KWD 1.014 – KWD 1.115
|
150 M | 4 |
النقاط الرئيسية
Revenue grew 8.42% annually over 5 years — modest growth
Earnings declined -18.86% over the past year
Net margin of 18.14% shows strong profitability
Debt/Equity of 3.08 — high leverage
Generating 90.36M in free cash flow
P/E of 10.28 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.42%
Revenue (1Y)123.25%
Earnings (1Y)-18.86%
FCF Growth (3Y)9.94%
الجودة
Return on Equity
5.53%
ROIC4.18%
Net Margin18.14%
Op. Margin72.97%
الأمان
Debt / Equity
3.08
Current Ratio0.18
Interest Coverage1.28
التقييم
P/E Ratio
10.28
P/B Ratio0.58
EV/EBITDA15.74
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 123.25% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -18.86% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.42% | Earnings Growth (5Y) | -18.77% |
| Profitability | |||
| Revenue (TTM) | 332.58M | Net Income (TTM) | 60.32M |
| ROE | 5.53% | ROA | 1.37% |
| Gross Margin | 79.30% | Operating Margin | 72.97% |
| Net Margin | 18.14% | Free Cash Flow (TTM) | 90.36M |
| ROIC | 4.18% | FCF Growth (3Y) | 9.94% |
| Safety | |||
| Debt / Equity | 3.08 | Current Ratio | 0.18 |
| Interest Coverage | 1.28 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 10.28 | P/B Ratio | 0.58 |
| P/S Ratio | 1.86 | PEG Ratio | -0.44 |
| EV/EBITDA | 15.74 | Dividend Yield | 0.13% |
| Market Cap | 619.78M | Enterprise Value | 3.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 332.58M | 148.97M | -73.52M | 305.71M | 240.72M |
| Net Income | 60.32M | 74.34M | -116.63M | -60.07M | 138.55M |
| EPS (Diluted) | 0.57 | 0.77 | -1.69 | -0.95 | 0.87 |
| Gross Profit | 263.75M | 113.34M | -81.05M | 142.98M | 217.59M |
| Operating Income | 242.69M | 74.73M | -123.40M | 87.93M | 208.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.41B | 3.73B | 4.21B | 5.55B | 5.22B |
| Total Liabilities | 3.34B | 2.62B | 3.09B | 4.22B | 3.75B |
| Shareholders' Equity | 1.07B | 1.11B | 1.12B | 1.32B | 1.46B |
| Total Debt | 3.29B | 2.57B | 3.04B | 4.16B | 3.71B |
| Cash & Equivalents | 88.27M | 190.16M | 206.38M | 254.05M | 260.64M |
| Current Assets | 117.41M | 0.0 | 0.0 | 5.54B | 5.16B |
| Current Liabilities | 660.30M | 0.0 | 0.0 | 61.17M | 44.04M |