رجوع
30
نطاق اليوم
KWD 26.36
KWD 26.36
نطاق 52 أسبوعًا
KWD 21.40
KWD 30.57
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 28.22
/
KWD 25.85
الإغلاق السابق
KWD 25.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.5 | 11.2 |
| P/B | 1.2 | 0.8 |
| ROE % | 7.3 | 6.1 |
| Net Margin % | 67.8 | 19.9 |
| Rev Growth 5Y % | 17.0 | 6.9 |
| D/E | 0.7 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
660 M | 0 |
| FY2029 |
KWD 1.900
KWD 1.765 – KWD 2.346
|
610 M | 1 |
| FY2028 |
KWD 1.793
KWD 1.665 – KWD 2.214
|
570 M | 1 |
النقاط الرئيسية
Revenue grew 16.99% annually over 5 years — strong growth
Earnings declined -18.76% over the past year
Net margin of 67.78% shows strong profitability
Generating 297.23M in free cash flow
Cash machine — converts 84.01% of earnings into free cash flow
Capital efficient — spends only 5.68% of revenue on capex
النمو
Revenue Growth (5Y)
16.99%
Revenue (1Y)19.07%
Earnings (1Y)-18.76%
FCF Growth (3Y)6.40%
الجودة
Return on Equity
7.25%
ROIC3.64%
Net Margin67.78%
Op. Margin79.20%
الأمان
Debt / Equity
0.70
Current Ratio0.33
Interest Coverage5.29
التقييم
P/E Ratio
17.52
P/B Ratio1.24
EV/EBITDA23.44
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.07% | Revenue Growth (3Y) | 17.50% |
| Earnings Growth (1Y) | -18.76% | Earnings Growth (3Y) | 298.32% |
| Revenue Growth (5Y) | 16.99% | Earnings Growth (5Y) | -22.53% |
| Profitability | |||
| Revenue (TTM) | 521.94M | Net Income (TTM) | 353.79M |
| ROE | 7.25% | ROA | 3.97% |
| Gross Margin | 81.83% | Operating Margin | 79.20% |
| Net Margin | 67.78% | Free Cash Flow (TTM) | 297.23M |
| ROIC | 3.64% | FCF Growth (3Y) | 6.40% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 0.33 |
| Interest Coverage | 5.29 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 17.52 | P/B Ratio | 1.24 |
| P/S Ratio | 11.88 | PEG Ratio | -0.79 |
| EV/EBITDA | 23.44 | Dividend Yield | 0.03% |
| Market Cap | 6.20B | Enterprise Value | 9.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 521.94M | 438.36M | 378.05M | 330.65M | 278.66M |
| Net Income | 353.79M | 435.50M | 22.30M | 351.71M | 982.27M |
| EPS (Diluted) | 1.53 | 1.96 | 0.11 | 1.86 | 5.38 |
| Gross Profit | 427.12M | 384.43M | 327.27M | 288.77M | 251.62M |
| Operating Income | 413.36M | 366.03M | 86.18M | 127.35M | 1.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.91B | 8.20B | 7.07B | 7.05B | 6.11B |
| Total Liabilities | 3.89B | 3.37B | 2.55B | 2.71B | 2.53B |
| Shareholders' Equity | 5.02B | 4.75B | 4.44B | 4.27B | 3.51B |
| Total Debt | 3.50B | 3.06B | 2.32B | 2.45B | 2.24B |
| Cash & Equivalents | 14.78M | 10.37M | 13.03M | 8.04M | 9.23M |
| Current Assets | 86.85M | 78.71M | 73.60M | 63.34M | 80.66M |
| Current Liabilities | 262.13M | 219.26M | 196.66M | 318.69M | 388.29M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#816 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026