رجوع
45
مُدرج أيضًا باسم
WARFY
OTC
نطاق اليوم
KWD 3.17
KWD 3.17
نطاق 52 أسبوعًا
KWD 2.14
KWD 3.30
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 3.00
/
KWD 2.78
الإغلاق السابق
KWD 3.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 193.8 | 11.2 |
| P/B | 0.1 | 0.8 |
| ROE % | 0.0 | 6.1 |
| Net Margin % | 0.5 | 19.9 |
| Rev Growth 5Y % | -16.3 | 6.9 |
| D/E | 0.1 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.659
KWD 1.201 – KWD 2.043
|
16 B | 1 |
| FY2027 |
KWD 1.553
KWD 1.125 – KWD 1.913
|
14 B | 1 |
| FY2026 |
KWD 1.473
KWD 1.067 – KWD 1.815
|
13 B | 1 |
النقاط الرئيسية
Revenue declined -16.28% annually over 5 years
ROE of 0.04% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 3.60B in free cash flow
P/E of 193.80 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.03%
النمو
Revenue Growth (5Y)
-16.28%
Revenue (1Y)-9.25%
Earnings (1Y)N/A
FCF Growth (3Y)-21.46%
الجودة
Return on Equity
0.04%
ROIC2.00%
Net Margin0.45%
Op. Margin39.96%
الأمان
Debt / Equity
0.12
Current Ratio8.80
Interest Coverage23.25
التقييم
P/E Ratio
193.80
P/B Ratio0.07
EV/EBITDA1.76
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.25% | Revenue Growth (3Y) | -23.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -77.00% |
| Revenue Growth (5Y) | -16.28% | Earnings Growth (5Y) | -69.81% |
| Profitability | |||
| Revenue (TTM) | 10.99B | Net Income (TTM) | 49.99M |
| ROE | 0.04% | ROA | 0.03% |
| Gross Margin | 52.58% | Operating Margin | 39.96% |
| Net Margin | 0.45% | Free Cash Flow (TTM) | 3.60B |
| ROIC | 2.00% | FCF Growth (3Y) | -21.46% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 8.80 |
| Interest Coverage | 23.25 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 193.80 | P/B Ratio | 0.07 |
| P/S Ratio | 0.88 | PEG Ratio | -1.75 |
| EV/EBITDA | 1.76 | Dividend Yield | 0.02% |
| Market Cap | 9.69B | Enterprise Value | 7.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.99B | 12.12B | 18.95B | 18.06B | 22.38B |
| Net Income | 49.99M | -3.22B | 945.00M | -1.71B | 6.02B |
| EPS (Diluted) | 0.02 | -1.05 | 0.31 | -0.56 | 1.97 |
| Gross Profit | 5.78B | 7.77B | 9.05B | 8.84B | 11.31B |
| Operating Income | 4.39B | 5.64B | 6.90B | 6.60B | 8.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 198.46B | 190.04B | 204.88B | 221.75B | 253.70B |
| Total Liabilities | 46.08B | 47.57B | 56.67B | 66.04B | 87.32B |
| Shareholders' Equity | 146.67B | 136.83B | 142.99B | 151.59B | 162.02B |
| Total Debt | 17.90B | 16.85B | 19.43B | 19.96B | 36.75B |
| Cash & Equivalents | 19.86B | 3.31B | 11.59B | 14.65B | 23.56B |
| Current Assets | 21.33B | 47.44B | 50.49B | 59.46B | 74.18B |
| Current Liabilities | 2.42B | 23.26B | 26.76B | 33.42B | 38.57B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#371 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026