رجوع
نطاق اليوم
KWD 5.70
KWD 5.75
نطاق 52 أسبوعًا
KWD 4.75
KWD 6.00
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 5.61
/
KWD 5.63
الإغلاق السابق
KWD 5.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 203.0 | 11.2 |
| P/B | 0.7 | 0.8 |
| ROE % | 0.4 | 6.1 |
| Net Margin % | 2.9 | 19.9 |
| Rev Growth 5Y % | 6.8 | 6.9 |
| D/E | 0.6 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.365
KWD 0.343 – KWD 0.393
|
150 M | 1 |
| FY2029 |
KWD 0.338
KWD 0.318 – KWD 0.364
|
150 M | 1 |
| FY2028 |
KWD 0.331
KWD 0.311 – KWD 0.356
|
140 M | 1 |
النقاط الرئيسية
Revenue grew 6.81% annually over 5 years — modest growth
ROE of 0.35% is below average
Generating 15.50M in free cash flow
P/E of 202.97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.32%
Cash machine — converts 287.04% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.81%
Revenue (1Y)0.49%
Earnings (1Y)N/A
FCF Growth (3Y)-54.51%
الجودة
Return on Equity
0.35%
ROIC1.18%
Net Margin2.92%
Op. Margin20.19%
الأمان
Debt / Equity
0.58
Current Ratio0.64
Interest Coverage1.21
التقييم
P/E Ratio
202.97
P/B Ratio0.73
EV/EBITDA52.05
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.49% | Revenue Growth (3Y) | 3.11% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 185.20M | Net Income (TTM) | 5.40M |
| ROE | 0.35% | ROA | 0.22% |
| Gross Margin | 65.93% | Operating Margin | 20.19% |
| Net Margin | 2.92% | Free Cash Flow (TTM) | 15.50M |
| ROIC | 1.18% | FCF Growth (3Y) | -54.51% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 0.64 |
| Interest Coverage | 1.21 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 202.97 | P/B Ratio | 0.73 |
| P/S Ratio | 5.92 | PEG Ratio | -1.54 |
| EV/EBITDA | 52.05 | Dividend Yield | 0.07% |
| Market Cap | 1.10B | Enterprise Value | 1.95B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 185.20M | 184.30M | 174.20M | 132.90M | 142.30M |
| Net Income | 5.40M | -192.50M | -37.80M | 123.90M | -235.70M |
| EPS (Diluted) | 0.03 | -1.00 | -0.20 | 0.68 | -1.30 |
| Gross Profit | 122.10M | 126.20M | 116.60M | 86.70M | 81.50M |
| Operating Income | 37.40M | -157.90M | 95.10M | 67.40M | 62.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.53B | 2.84B | 2.51B | 2.59B |
| Total Liabilities | 968.30M | 982.50M | 1.05B | 712.30M | 874.10M |
| Shareholders' Equity | 1.50B | 1.55B | 1.79B | 1.80B | 1.72B |
| Total Debt | 876.00M | 889.50M | 943.60M | 626.50M | 779.10M |
| Cash & Equivalents | 25.30M | 11.60M | 18.50M | 49.00M | 191.00M |
| Current Assets | 110.70M | 114.00M | 187.30M | 138.40M | 220.30M |
| Current Liabilities | 172.20M | 93.00M | 157.60M | 85.80M | 251.60M |