رجوع
نطاق اليوم
KWD 11.20
KWD 11.46
نطاق 52 أسبوعًا
KWD 8.78
KWD 14.17
حجم التداول
2,842,747
متوسط 50 يوم / 200 يوم
KWD 11.23
/
KWD 10.40
الإغلاق السابق
KWD 11.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | 11.1 |
| P/B | 0.7 | 0.8 |
| ROE % | -23.2 | 6.1 |
| Net Margin % | -75.0 | 19.9 |
| Rev Growth 5Y % | — | 7.0 |
| D/E | 4.8 | 0.9 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+23.2%
مكرر الربحية المستقبلي
9.1
ربحية السهم المستقبلية
KWD 1.255
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.298
KWD 1.112 – KWD 1.415
|
-2.7 M | 2 |
| FY2026 |
KWD 1.255
-KWD 1.363 – KWD 4.188
|
21 M | 3 |
النقاط الرئيسية
Earnings declined -252.36% over the past year
Debt/Equity of 4.79 — high leverage
Generating 88.92M in free cash flow
PEG of 0.01 suggests growth is underpriced
ROIC of 3.01% — low return on invested capital
Interest coverage of 0.85× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-28.40%
Earnings (1Y)-252.36%
FCF Growth (3Y)69.71%
الجودة
Return on Equity
-23.24%
ROIC3.01%
Net Margin-75.02%
Op. Margin68.66%
الأمان
Debt / Equity
4.79
Current Ratio0.19
Interest Coverage0.85
التقييم
P/E Ratio
-2.63
P/B Ratio0.67
EV/EBITDA21.43
Dividend Yield0.20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.40% | Revenue Growth (3Y) | -2.76% |
| Earnings Growth (1Y) | -252.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 605.61M | Net Income (TTM) | -454.30M |
| ROE | -23.24% | ROA | -4.18% |
| Gross Margin | 97.90% | Operating Margin | 68.66% |
| Net Margin | -75.02% | Free Cash Flow (TTM) | 88.92M |
| ROIC | 3.01% | FCF Growth (3Y) | 69.71% |
| Safety | |||
| Debt / Equity | 4.79 | Current Ratio | 0.19 |
| Interest Coverage | 0.85 | Dividend Yield | 0.20% |
| Valuation | |||
| P/E Ratio | -2.63 | P/B Ratio | 0.67 |
| P/S Ratio | 1.97 | PEG Ratio | 0.01 |
| EV/EBITDA | 21.43 | Dividend Yield | 0.20% |
| Market Cap | 1.19B | Enterprise Value | 8.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 605.61M | 845.84M | 640.49M | 12.61M | -142.91M |
| Net Income | -454.30M | 298.17M | -106.37M | 220.24M | 187.23M |
| EPS (Diluted) | -4.36 | 2.37 | -1.60 | 2.13 | 1.72 |
| Gross Profit | 592.88M | 884.30M | 566.36M | -81.51M | -229.16M |
| Operating Income | 415.81M | 951.08M | 559.83M | 582.85M | 280.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.86B | 12.20B | 13.14B | 13.47B | 12.11B |
| Total Liabilities | 9.07B | 10.08B | 10.94B | 11.28B | 9.37B |
| Shareholders' Equity | 1.79B | 2.12B | 2.20B | 2.18B | 2.74B |
| Total Debt | 8.56B | 1.28B | 1.89B | 1.80B | 1.24B |
| Cash & Equivalents | 842.32M | 504.61M | 729.73M | 683.48M | 1.15B |
| Current Assets | 1.47B | 504.88M | 1.09B | 8.75B | 8.51B |
| Current Liabilities | 7.60B | 8.60B | 1.47B | 1.21B | 439.14M |