رجوع
29
نطاق اليوم
KWD 31.47
KWD 31.47
نطاق 52 أسبوعًا
KWD 29.13
KWD 36.51
حجم التداول
194
متوسط 50 يوم / 200 يوم
KWD 33.89
/
KWD 34.19
الإغلاق السابق
KWD 31.47
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Real Estate (361 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 11.2 |
| P/B | 0.8 | 0.9 |
| ROE % | 4.0 | 6.1 |
| Net Margin % | 30.4 | 19.9 |
| Rev Growth 5Y % | 23.9 | 7.0 |
| D/E | 1.0 | 0.9 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.49
KWD 2.38 – KWD 2.61
|
216.51M | 1 |
| FY2028 |
KWD 2.41
KWD 2.30 – KWD 2.52
|
210.41M | 1 |
| FY2027 |
KWD 2.35
KWD 2.25 – KWD 2.46
|
203.10M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | N/A | -KWD 0.01 | — |
| 2025-08-07 | N/A | KWD 0.60 | — |
| 2025-04-25 | N/A | KWD 0.54 | — |
| 2025-02-04 | N/A | KWD 0.58 | — |
| 2024-10-25 | N/A | -KWD 0.71 | — |
| 2024-08-08 | N/A | KWD 1.41 | — |
| 2024-04-26 | N/A | KWD 0.38 | — |
| 2024-02-08 | N/A | -KWD 0.99 | — |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.72%
Growth (3Y)
35.10%
Growth (5Y)
13.11%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 22, 2026 | May 26, 2026 | KWD 1.03 | 3.28% |
| Apr 11, 2025 | May 26, 2026 | KWD 0.57 | 10.48% |
| Jan 17, 2025 | Jun 05, 2025 | KWD 2.57 | 8.37% |
| Apr 16, 2024 | Jun 05, 2025 | KWD 2.40 | 8.05% |
| Apr 21, 2023 | Jun 06, 2024 | KWD 1.14 | 7.74% |
| Sep 15, 2022 | May 24, 2023 | KWD 1.16 | 5.34% |
| May 23, 2022 | Jun 09, 2022 | KWD 0.11 | 2.84% |
| Dec 03, 2021 | May 25, 2022 | KWD 1.21 | 3.67% |
| Feb 25, 2021 | May 26, 2021 | KWD 0.49 | 4.69% |
| Nov 23, 2020 | May 26, 2021 | KWD 0.22 | 3.64% |
| Oct 09, 2020 | May 26, 2021 | KWD 1.23 | 4.35% |
| May 22, 2020 | May 27, 2020 | KWD 0.25 | 1.71% |
| Oct 17, 2019 | May 27, 2020 | KWD 0.55 | 1.18% |
النقاط الرئيسية
Revenue grew 23.90% annually over 5 years — strong growth
ROE of 4.02% is below average
Net margin of 30.40% shows strong profitability
Generating 84.84M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.12%
Cash machine — converts 124.68% of earnings into free cash flow
النمو
Revenue Growth (5Y)
23.90%
Revenue (1Y)8.78%
Earnings (1Y)2.88%
FCF Growth (3Y)88.80%
الجودة
Return on Equity
4.02%
ROIC1.58%
Net Margin30.40%
Op. Margin33.07%
الأمان
Debt / Equity
1.01
Current Ratio0.33
Interest Coverage1.59
التقييم
P/E Ratio
21.60
Forward P/E13.99
P/B Ratio0.84
EV/EBITDA43.74
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.78% | Revenue Growth (3Y) | 8.11% |
| Earnings Growth (1Y) | 2.88% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.90% | Earnings Growth (5Y) | -4.31% |
| Profitability | |||
| Revenue (TTM) | 223.85M | Net Income (TTM) | 68.05M |
| ROE | 4.02% | ROA | 1.83% |
| Gross Margin | 70.27% | Operating Margin | 33.07% |
| Net Margin | 30.40% | Free Cash Flow (TTM) | 84.84M |
| ROIC | 1.58% | FCF Growth (3Y) | 88.80% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 0.33 |
| Interest Coverage | 1.59 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.72% |
| Dividend Growth (3Y) | 35.10% | Dividend Growth (5Y) | 13.11% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 21.60 | Forward P/E | 13.99 |
| P/B Ratio | 0.84 | P/S Ratio | 6.56 |
| PEG Ratio | -2.43 | Forward PEG | N/A |
| EV/EBITDA | 43.74 | Fwd EV/EBITDA | 49.35 |
| Forward P/S | 7.68 | Fwd Earnings Yield | 7.15% |
| FCF Yield | 5.77% | ||
| Market Cap | 1.47B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 223.85M | 205.79M | 191.53M | 133.59M | 94.98M |
| Net Income | 68.05M | 66.14M | -9.90M | 186.19M | 81.18M |
| EPS (Diluted) | 1.24 | 1.62 | -0.25 | 6.21 | 3.29 |
| Gross Profit | 157.31M | 150.09M | 135.78M | 94.70M | 69.42M |
| Operating Income | 74.02M | 131.48M | 41.63M | 137.15M | 90.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.73B | 3.52B | 3.40B | 3.22B | 2.08B |
| Total Liabilities | 1.98B | 1.89B | 1.88B | 1.73B | 1.07B |
| Shareholders' Equity | 1.75B | 1.63B | 1.52B | 1.49B | 984.44M |
| Total Debt | 1.77B | 1.70B | 1.69B | 1.56B | 919.60M |
| Cash & Equivalents | 4.75M | 9.46M | 13.77M | 7.82M | 10.85M |
| Current Assets | 24.59M | 121.51M | 111.64M | 71.14M | 89.44M |
| Current Liabilities | 75.37M | 215.20M | 565.97M | 256.55M | 218.23M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#843 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
